Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | $19.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$166.39M | $1.35M | $31.21M | $353,000.00 | -$52.1M | — | — | $37.78M |
|---|
| 2025-06-30 | $18.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.25M | $1.34M | $10.81M | $278,000.00 | $1.98M | — | — | $3.39M |
|---|
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 | $71.15M | $5.36M | $36.23M | $1.49M | $31.87M | — | $0.00 | -$12.05M |
|---|
| 2024-12-31 | $48.83M | $5.44M | -$10.91M | $776,000.00 | -$896,000.00 | — | — | $21.86M |
|---|