Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | $9.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.07M | $144,000.00 | $3.64M | $752,000.00 | -$140.19M | — | — | $161.74M |
|---|
| 2025-12-31 | $5.34M | $116,000.00 | $6.36M | $1.28M | -$24.15M | — | — | $208.74M |
|---|
| 2025-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.61M | $120,000.00 | $3.11M | $1.69M | -$103.09M | — | — | $318.46M |
|---|
| 2024-12-31 | $3.74M | $122,000.00 | $4.28M | $96,000.00 | -$75.9M | — | — | -$157.41M |
|---|
| 2024-09-30 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.92M | $129,000.00 | $3.47M | $60,000.00 | $2.33M | — | — | $23.74M |
|---|
| 2023-12-31 | $3.31M | $248,000.00 | $5.51M | $221,000.00 | $11.56M | — | — | $45.26M |
|---|
| 2023-09-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.05M | — | — | — | — | — | — | — |
|---|
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 | $20.24M | $470,000.00 | $15.59M | $4.11M | -$163.05M | — | — | $323.35M |
|---|
| 2024-12-31 | $20.95M | $494,000.00 | $21.8M | $223,000.00 | -$97.28M | — | — | $169.45M |
|---|
| 2023-12-31 | $8.83M | $491,000.00 | $12.81M | $269,000.00 | $46.22M | — | — | $159.07M |
|---|