Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$15.28M | $8.64M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.99M | $7.71M | -$3.27M | $4.06M | -$4.06M | — | — | $20.75M |
|---|
| 2025-06-30 | $1.61M | $5.86M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.59M | $5M | -$7.48M | $3.19M | $11.54M | — | — | $25,000.00 |
|---|
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 |
|---|