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 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.72M | — | $2.93M | $5.31M | -$5.27M | — | — | -$5.26M |
|---|
| 2025-06-30 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.69M | — | -$13.96M | $1M | -$720,000.00 | — | — | -$4.15M |
|---|
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 |
|---|