Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.02M | $9,000.00 | -$1.36M | — | -$5M | — | — | $6.35M |
|---|
| 2025-06-30 | -$524,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.8M | $8,000.00 | -$2.58M | — | $0.00 | — | — | $2M |
|---|
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 | — | — | -$7.3M | — | — | — | — | — |
|---|