Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$10.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.19M | — | -$7.89M | $39,000.00 | -$39,000.00 | — | — | $16.04M |
|---|
| 2025-12-31 | -$15.48M | — | -$4.35M | $664,000.00 | -$664,000.00 | — | — | $2.63M |
|---|
| 2025-09-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.87M | — | -$3.56M | $10,000.00 | -$10,000.00 | — | — | $1.16M |
|---|
| 2024-12-31 | -$8.88M | — | -$5.58M | $196,000.00 | -$196,000.00 | — | — | $705,000.00 |
|---|
| 2024-09-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.25M | — | — | — | — | — | — | — |
|---|
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 | -$43.91M | — | -$15.26M | $1.43M | -$1.43M | — | — | $13.14M |
|---|
| 2024-12-31 | -$34.91M | — | -$22.5M | $3.57M | -$3.57M | — | — | $22.27M |
|---|