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 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.02M | $31,000.00 | $8.24M | $9,000.00 | -$20.66M | $693,000.00 | — | $6.89M |
|---|
| 2025-12-31 | $6.95M | — | $15.95M | $0.00 | -$235.5M | — | — | $196.79M |
|---|
| 2025-09-30 | -$37.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.44M | $379,000.00 | $4.26M | $23,000.00 | $30.89M | $0.00 | — | $7.16M |
|---|
| 2024-12-31 | $6.46M | — | $7.11M | $23,000.00 | -$75.76M | — | — | $14.82M |
|---|
| 2024-09-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.47M | — | — | — | — | — | — | — |
|---|
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 | -$19.55M | $1.13M | $39.03M | $93,000.00 | -$196.71M | — | — | $229.54M |
|---|
| 2024-12-31 | $21.02M | $1.65M | $22.69M | $47,000.00 | -$82.7M | — | — | $61.31M |
|---|