Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | $21.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.3M | $5.98M | $6.06M | — | -$4.75M | — | — | -$2.04M |
|---|
| 2025-12-31 | $20.92M | $5.74M | $34.6M | — | -$4.71M | — | — | -$758,000.00 |
|---|
| 2025-09-30 | $9.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.45M | $5.27M | $17.55M | — | -$5.55M | — | — | -$2.67M |
|---|
| 2024-12-31 | $11.94M | $5.15M | $22.34M | — | -$6.62M | — | — | -$48.27M |
|---|
| 2024-09-30 | -$121.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.1M | $4.75M | $8.65M | — | -$3.6M | — | — | -$5.63M |
|---|
| 2023-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
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 | $49.22M | $22.34M | $100.26M | — | -$32.23M | — | — | -$7.07M |
|---|
| 2024-12-31 | -$110.05M | $19.77M | $57.96M | — | -$30.41M | — | — | -$23.65M |
|---|