Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.54M | — | -$20.83M | — | — | — | $7.76M | $21.24M |
|---|
| 2025-12-31 | $8.25M | — | -$13.77M | — | — | — | $7.76M | $6.24M |
|---|
| 2025-09-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.61M | — | -$7.26M | — | — | — | $0.00 | -$1.75M |
|---|
| 2024-12-31 | $7.97M | — | -$7.33M | — | — | — | $7.76M | $1.15M |
|---|
| 2024-09-30 | -$165,012.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.03M | — | $2.1M | — | — | — | $1.55M | -$1.55M |
|---|
| 2023-12-31 | $6.41M | — | $7.14M | — | — | — | $4.35M | -$4.35M |
|---|
| 2023-09-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.21M | — | — | — | — | — | $0.00 | — |
|---|
| 2023-03-31 | $2.36M | — | -$2.58M | — | — | — | $0.00 | $0.00 |
|---|
| 2022-09-30 | $559,923.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $211,737.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $85.06M | — | -$509,110.00 | — | — | — | $0.00 | $85.28M |
|---|
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 | $33.28M | — | -$20.48M | — | — | — | $23.27M | -$519,923.00 |
|---|
| 2024-12-31 | $9.62M | — | -$5.03M | — | — | — | $12.42M | -$3.64M |
|---|
| 2023-12-31 | $7.34M | — | $5.75M | — | — | — | $8.26M | -$8.26M |
|---|
| 2023-03-31 | — | — | — | — | — | — | $0.00 | — |
|---|
| 2022-03-31 | $84.71M | — | -$509,110.00 | — | — | — | $0.00 | $85.28M |
|---|