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 | -$13.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.33M | — | -$20.35M | $600,000.00 | -$778,000.00 | — | — | $55.76M |
|---|
| 2025-06-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.66M | — | -$13.07M | $554,000.00 | $17.02M | — | — | $243,000.00 |
|---|
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 |
|---|