Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$9.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.69M | $8,215.00 | -$3.68M | $6,944.00 | -$6,944.00 | — | — | $4.44M |
|---|
| 2024-12-31 | $24.51M | — | -$1.48M | $813.00 | -$813.00 | — | — | $1.32M |
|---|
| 2024-09-30 | -$23.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.44M | $8,120.00 | -$1.35M | — | — | — | — | $1.02M |
|---|
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 |
|---|
| 2024-12-31 | -$23.07M | — | -$6.62M | $1,913.00 | -$1,913.00 | — | — | $6.31M |
|---|
| 2023-12-31 | -$35.53M | — | -$5.43M | $5,232.00 | -$5,232.00 | — | — | $5.68M |
|---|