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 | -$10.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.38M | — | -$12.36M | $2.74M | -$3.12M | — | — | $101,000.00 |
|---|
| 2025-12-31 | -$7.77M | — | -$8.78M | $2.28M | -$17.28M | — | — | -$2M |
|---|
| 2025-09-30 | -$8.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.66M | — | -$6.48M | $843,000.00 | -$13.07M | — | — | $19.79M |
|---|
| 2024-12-31 | -$3.79M | — | -$3.27M | $1.04M | $3.65M | — | — | $0.00 |
|---|
| 2024-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.6M | — | — | — | — | — | — | — |
|---|
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 | -$40.36M | — | -$28.61M | $7.41M | -$95.6M | — | — | $144.96M |
|---|
| 2024-12-31 | -$15.62M | — | -$14.14M | $4.02M | $13.96M | — | — | $66,000.00 |
|---|