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 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $695,000.00 | $13.8M | -$17.74M | $1.93M | -$1.06M | — | $2M | $36.83M |
|---|
| 2025-12-31 | $8.77M | $16.16M | $33.52M | $3.78M | -$4.11M | — | $1.83M | -$61.37M |
|---|
| 2025-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.08M | $6.63M | -$26.56M | $3.11M | -$3.11M | — | $0.00 | $11.44M |
|---|
| 2024-12-31 | $9.47M | $7.02M | $53.95M | $4.32M | $130,000.00 | — | $0.00 | -$39.15M |
|---|
| 2024-09-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.75M | $6.37M | -$5.47M | $4.07M | -$4.05M | — | — | $6.96M |
|---|
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 | $9.74M | $44.2M | $8.97M | $14.21M | $5.82M | — | $13.44M | $16.35M |
|---|
| 2024-12-31 | $30.68M | $26.41M | $68.77M | $13.6M | -$9.11M | — | $3.23M | -$35.43M |
|---|
| 2023-12-31 | $11.2M | $27.16M | $30.09M | $11.73M | -$21.63M | — | $2.07M | -$22.35M |
|---|