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 | $34.15M | $648,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.91M | $595,000.00 | $6.79M | $1.27M | -$4.49M | — | $19.97M | -$20.07M |
|---|
| 2025-12-31 | $20.87M | — | $50.19M | -$19,000.00 | $9.71M | — | — | -$103,000.00 |
|---|
| 2025-09-30 | $13.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.49M | $210,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.1M | $196,000.00 | $68.09M | $108,000.00 | $8.34M | — | $0.00 | -$14.98M |
|---|
| 2024-12-31 | $8.4M | — | $152.7M | $93,000.00 | -$42.88M | — | — | -$103,000.00 |
|---|
| 2024-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.11M | — | -$20.15M | $595,000.00 | -$4.56M | — | — | -$4.13M |
|---|
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 | $99.62M | $1.14M | $138.19M | $5.02M | -$135.08M | — | — | $61.73M |
|---|
| 2024-12-31 | $39.74M | $783,000.00 | $148.91M | $1.31M | -$19.37M | — | — | -$12.44M |
|---|