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 | -$83,144.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $45,440.00 | — | -$74,613.00 | — | -$68,662.00 | — | — | $158,862.00 |
|---|
| 2025-12-31 | $98,117.00 | — | -$43,232.00 | — | $33.69M | — | — | -$33.65M |
|---|
| 2025-09-30 | $352,019.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $424,970.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $184,662.00 | — | -$224,009.00 | — | $30.79M | — | — | -$30.58M |
|---|
| 2024-12-31 | $444,113.00 | — | -$195,131.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $743,510.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $609,092.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $755,500.00 | — | -$166,970.00 | — | — | — | — | — |
|---|
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 | $1.06M | — | -$565,100.00 | — | $63.58M | — | — | -$63.04M |
|---|
| 2024-12-31 | $2.55M | — | -$672,289.00 | — | -$277,700.00 | — | — | $397,480.00 |
|---|