Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$17.89M | $2.38M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.76M | $2.36M | -$8.52M | $65.86M | -$65.86M | — | — | $89.67M |
|---|
| 2025-12-31 | -$8.25M | $2.08M | $12.84M | $65.23M | -$57.63M | — | — | $27.92M |
|---|
| 2025-09-30 | -$6.36M | $1.31M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.42M | $1.36M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.06M | $1.36M | -$9.04M | $22.05M | -$24.05M | — | — | $19.78M |
|---|
| 2024-12-31 | -$6.29M | $1.27M | -$9.58M | $10.87M | -$10.87M | — | — | $22.62M |
|---|
| 2024-09-30 | -$3.93M | $1.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.27M | $390,776.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.6M | $589,784.00 | -$2.71M | $8.95M | -$8.95M | — | — | $30.26M |
|---|
| 2023-12-31 | -$2.82M | $531,006.00 | $1.64M | $11.98M | -$11.98M | — | — | $7.92M |
|---|
| 2023-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.88M | — | — | — | — | — | — | — |
|---|
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 | -$44.09M | $6.11M | $7.65M | $141.66M | -$133.43M | — | — | $129.12M |
|---|
| 2024-12-31 | -$30.34M | $3.59M | $3.76M | $72.48M | -$72.41M | — | — | $86.42M |
|---|
| 2023-12-31 | -$10.52M | $1.81M | -$4.88M | $31.17M | -$31.17M | — | — | $32.77M |
|---|