Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$19.56M | $1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.15M | $1M | -$21.2M | $289,000.00 | -$2.28M | — | — | $996,000.00 |
|---|
| 2025-12-31 | -$21.94M | $1M | -$455,000.00 | $326,000.00 | -$41.25M | — | — | $34.38M |
|---|
| 2025-09-30 | -$36.89M | $1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.22M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.32M | $1M | -$5.6M | $388,000.00 | -$1.26M | — | — | $22.86M |
|---|
| 2024-12-31 | -$18.79M | $800,000.00 | -$17.65M | $217,000.00 | -$1.09M | — | — | $39.03M |
|---|
| 2024-09-30 | -$21.33M | $800,000.00 | — | — | — | — | — | — |
|---|
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 | -$96.36M | $3.9M | -$30.87M | $1.66M | -$45.81M | — | — | $368.33M |
|---|
| 2024-12-31 | -$90.28M | $3.5M | -$69.96M | $1.08M | -$4.45M | — | — | $80.28M |
|---|
| 2023-12-31 | -$116.69M | $3.1M | -$92.62M | $2.52M | -$43.33M | — | — | $113.93M |
|---|