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 | $7.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6M | — | $8.38M | $652,000.00 | -$22.68M | — | $1M | -$38.13M |
|---|
| 2025-12-31 | $5.33M | — | $8.81M | $795,000.00 | -$23.56M | — | — | $48.34M |
|---|
| 2025-09-30 | -$907,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.59M | — | -$2.23M | $1.65M | -$45.13M | — | — | $68M |
|---|
| 2024-12-31 | $3.51M | — | $19.9M | $729,000.00 | $7.24M | — | — | -$22.82M |
|---|
| 2024-09-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.55M | — | $1.37M | $283,000.00 | -$29.1M | — | — | $26.52M |
|---|
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 | -$3.29M | — | $28.37M | $4.29M | -$111.58M | — | — | $166.22M |
|---|
| 2024-12-31 | $11.48M | — | $23.22M | $2.77M | -$71.09M | — | — | $39.97M |
|---|