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 | -$28.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.87M | — | -$29.89M | $318,000.00 | $55.02M | — | — | $14.86M |
|---|
| 2025-06-30 | -$20.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.5M | — | -$19.28M | $8,000.00 | $24.12M | — | — | $0.00 |
|---|
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 |
|---|