Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$24.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.33M | $652,000.00 | -$24.24M | $1.85M | $20.54M | — | — | $337.55M |
|---|
| 2025-06-30 | -$18.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.99M | $484,000.00 | -$17.48M | $1.89M | $39.04M | — | — | -$468,000.00 |
|---|
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 |
|---|