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 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $320,000.00 | $7.67M | $7.11M | — | -$25.74M | — | $4.75M | $14.41M |
|---|
| 2025-12-31 | -$4.11M | $8.49M | $16.52M | — | -$23.45M | — | $4.57M | $858,000.00 |
|---|
| 2025-09-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$833,000.00 | $7.81M | $8.1M | — | -$47.29M | — | $3.84M | $37.4M |
|---|
| 2024-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.45M | $7.33M | $2.59M | — | $5.66M | — | — | -$12.18M |
|---|
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 | -$3.83M | $33.11M | $42.13M | — | -$56.3M | — | $16.57M | $22.59M |
|---|
| 2023-12-31 | -$1.1M | $24.73M | $17.22M | — | -$93.81M | — | — | $52.64M |
|---|