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 | $12.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.08M | — | $6.56M | $5.85M | -$5.81M | — | — | $6.11M |
|---|
| 2025-06-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.53M | — | $14.92M | $6.73M | -$6.72M | — | — | -$8.41M |
|---|
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 |
|---|