Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.97M | — | $15.43M | $4.47M | -$4.47M | — | — | $30.52M |
|---|
| 2025-12-31 | $5.98M | — | $10.79M | $1.54M | -$1.58M | $0.00 | — | $291.61M |
|---|
| 2025-09-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$246,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.99M | — | $2.63M | $2.35M | -$2.35M | — | — | -$156,000.00 |
|---|
| 2024-12-31 | -$11.48M | — | -$8.42M | $2.07M | -$2.11M | $0.00 | — | -$288,000.00 |
|---|
| 2024-09-30 | -$14.9M | — | — | — | — | — | — | — |
|---|
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 | $7.45M | $6.9M | $24.6M | $8.88M | -$8.92M | $0.00 | — | $288.83M |
|---|
| 2024-12-31 | -$41.57M | $7M | -$41.38M | $5.4M | -$5.43M | $546,000.00 | — | $141.02M |
|---|
| 2023-12-31 | -$82.68M | $5.9M | -$53.67M | $6.17M | $82.84M | $0.00 | — | $13.41M |
|---|