Complete source-backed cash-flow history.
- Available history
- 2025-03-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | -$4.49M | $1.86M | — | — | — | — | — | — |
|---|
| 2026-04-03 | -$338,000.00 | $1.92M | $6.92M | $2.34M | -$2.34M | — | — | -$4.47M |
|---|
| 2025-06-30 | $1.24M | $1.61M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.2M | $1.6M | $5.31M | $2.73M | -$2.76M | — | — | -$6.42M |
|---|
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 |
|---|