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 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.42M | — | $9.32M | $9.32M | -$134.79M | — | — | $72.31M |
|---|
| 2025-06-30 | $7.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.48M | — | $12.09M | $10.37M | -$24.22M | — | — | $13.99M |
|---|
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 | $22.69M | — | $37.9M | $43.82M | -$101.5M | — | — | $139.83M |
|---|
| 2024-12-31 | $21.36M | — | $42.63M | $20.75M | -$20.97M | — | — | -$7.96M |
|---|
| 2023-12-31 | $20.57M | — | $30.88M | $12.27M | -$22.36M | — | — | -$2.69M |
|---|