Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | $13.33M | $5.17M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $12.22M | $4.75M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $12.04M | $4.38M | $15.67M | $7.64M | -$7.64M | $2.77M | — | -$647,000.00 |
|---|
| 2025-06-30 | $9.6M | $4.25M | $27.94M | $5.16M | -$5.16M | $1.59M | — | -$20.23M |
|---|
| 2025-03-31 | $10.47M | $4.33M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $9.27M | $4.29M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $7.53M | $4.37M | $7.76M | $3.63M | -$3.63M | $4.81M | — | -$4.6M |
|---|
| 2024-06-30 | $9.85M | $4.61M | $17.42M | $2.22M | -$2.22M | $3.01M | — | -$3.15M |
|---|
| 2024-03-31 | $10.31M | $4.87M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $6.08M | $4.95M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $7.43M | $5.04M | $8.68M | $2.05M | -$2.05M | $1.83M | — | -$1.97M |
|---|
| 2023-06-30 | $4.51M | $5.05M | $17.44M | $3.72M | -$3.72M | $0.00 | — | $134,000.00 |
|---|
| 2023-03-31 | $11.28M | $4.67M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $9.27M | $4.58M | — | — | — | — | — | — |
|---|
| 2022-09-30 | $6.52M | $4.68M | $5.56M | $3.56M | -$3.56M | $276,000.00 | — | -$7.67M |
|---|
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 |
|---|
| 2025-06-30 | $36.86M | $17.23M | $45.67M | $18.38M | -$18.38M | $78.01M | — | -$74.66M |
|---|
| 2024-06-30 | $33.66M | $19.46M | $35.9M | $8.86M | -$8.86M | $21.56M | — | -$21.73M |
|---|
| 2023-06-30 | $31.58M | $18.99M | $41.86M | $18.95M | -$19.04M | $276,000.00 | $0.00 | -$13.61M |
|---|
| 2022-06-30 | $21.46M | $18.1M | $40.01M | $25.92M | -$25.92M | $3.41M | $0.00 | -$22.13M |
|---|
| 2021-06-30 | $13.09M | $14.12M | $16.08M | $20.82M | -$20.82M | $0.00 | $4M | $40.9M |
|---|