Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$9.4M | $145,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.5M | $61,000.00 | -$9.09M | $53,000.00 | -$11.51M | — | — | $149,000.00 |
|---|
| 2025-12-31 | -$31.24M | — | -$15.42M | — | — | — | — | $310.66M |
|---|
| 2025-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.25M | $198,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.25M | $181,000.00 | -$2.76M | $163,000.00 | -$184,000.00 | — | — | $10.95M |
|---|
| 2024-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$52,663.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$28.02M | $1.16M | -$16.47M | $1.06M | -$200.64M | — | — | $311.39M |
|---|
| 2024-12-31 | -$11.49M | $1.26M | -$8.2M | $607,866.00 | -$662,270.00 | — | — | $7.25M |
|---|