Complete source-backed cash-flow history.
- Available history
- 2024-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$14.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.81M | — | -$4.34M | — | -$2.7M | — | — | $7.92M |
|---|
| 2025-12-31 | -$16.28M | — | -$4.11M | — | $0.00 | — | — | $3.38M |
|---|
| 2025-09-30 | -$12.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $110.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.47M | — | -$3.31M | — | -$930,099.00 | — | — | $4.39M |
|---|
| 2024-12-31 | -$12.92M | — | $6.86M | $15.42M | -$15.42M | — | — | $3.92M |
|---|
| 2024-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $74M | — | -$17.86M | — | -$1.56M | — | — | $19.17M |
|---|
| 2024-12-31 | -$24.1M | — | -$11.14M | $28.68M | -$28.92M | — | — | $40.29M |
|---|