Complete source-backed cash-flow history.
- Available history
- 2025-06-30 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 | $3.53M | — | -$3.98M | — | — | — | — | -$6.56M |
|---|
| 2025-06-30 | $3.47M | — | -$1.75M | — | — | — | — | -$48,000.00 |
|---|
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 |
|---|