Complete source-backed cash-flow history.
- Available history
- 2024-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $18.29M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $246,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $7.34M | — | — | — | — | — | — | — |
|---|
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 |
|---|