Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $33.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25.47M | — | $42.03M | $899,000.00 | -$22.2M | — | — | -$2.08M |
|---|
| 2025-12-31 | $25.26M | — | $55.33M | — | -$58.62M | $0.00 | — | -$1.3M |
|---|
| 2025-09-30 | $22.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.46M | — | $20.95M | $25,000.00 | -$21.75M | — | — | $13.14M |
|---|
| 2024-12-31 | $21.53M | — | $34.69M | — | -$132.27M | $0.00 | — | $0.00 |
|---|
| 2024-09-30 | $12.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.94M | — | — | — | — | — | — | — |
|---|
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 | $74M | $593,000.00 | $147.19M | $6.47M | -$274.15M | $2.74M | — | $130.11M |
|---|
| 2024-12-31 | $47.09M | $699,000.00 | $125.61M | $164,000.00 | -$363.27M | $0.00 | — | -$414,000.00 |
|---|