Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | $10.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.53M | — | $13.35M | $237,355.00 | -$15.2M | — | $1.37M | $25.92M |
|---|
| 2025-12-31 | $10.14M | — | $9.1M | $327,021.00 | -$88.61M | $0.00 | $0.00 | $69.04M |
|---|
| 2025-09-30 | $9.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.69M | — | $12.06M | $332,759.00 | -$319,479.00 | $980,800.00 | $2M | -$39.45M |
|---|
| 2024-12-31 | $5.61M | — | $10.21M | $482,146.00 | -$52.56M | $1.78M | $0.00 | $40.22M |
|---|
| 2024-09-30 | $9.21M | — | — | — | — | — | — | — |
|---|
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 | $37.2M | — | $37.09M | $1.87M | -$32.66M | $980,800.00 | $2M | -$38.31M |
|---|
| 2024-12-31 | $31.41M | — | $38.68M | $3.04M | -$84.93M | $1.83M | $2M | $68.51M |
|---|