Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.33M | $406,000.00 | -$20.61M | $1.09M | -$35.43M | — | $599,000.00 | $38.83M |
|---|
| 2025-12-31 | $7.14M | $390,000.00 | $85.47M | $326,000.00 | -$74.98M | — | — | $43M |
|---|
| 2025-09-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.05M | $353,000.00 | -$1.21M | $394,000.00 | -$50.11M | — | $0.00 | $81.89M |
|---|
| 2024-12-31 | $5.7M | $351,000.00 | $37.77M | $265,000.00 | -$3.62M | — | — | -$27.51M |
|---|
| 2024-09-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.89M | — | — | — | — | — | — | — |
|---|
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 | $24.89M | $1.5M | $63.13M | $1.83M | -$224.1M | $69,000.00 | — | $172.77M |
|---|
| 2024-12-31 | $21.9M | $1.33M | -$12.67M | $1.41M | -$17.31M | — | — | $49.39M |
|---|