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 | $288,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.56M | — | -$3.02M | — | -$2,000.00 | — | — | $4.89M |
|---|
| 2025-12-31 | -$7.29M | — | -$3.94M | — | -$5,000.00 | — | — | $673,000.00 |
|---|
| 2025-09-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.83M | — | -$4.64M | — | — | — | — | $978,000.00 |
|---|
| 2024-12-31 | -$3.63M | — | -$5.02M | — | -$5,000.00 | — | — | $6.46M |
|---|
| 2024-09-30 | -$204,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.25M | — | -$5.41M | — | — | — | — | $3.71M |
|---|
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 | -$25.39M | — | -$17.97M | — | -$26,000.00 | — | — | $14.38M |
|---|
| 2024-12-31 | -$20.82M | — | -$8.87M | — | -$13,000.00 | — | — | $10.48M |
|---|