Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.76M | — | $7.11M | — | -$3.44M | — | — | $66,000.00 |
|---|
| 2025-12-31 | $34.48M | $2.59M | $29.55M | — | $1.7M | $0.00 | — | -$262,000.00 |
|---|
| 2025-09-30 | $6.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.11M | — | $1.97M | — | -$3.01M | — | — | $744,000.00 |
|---|
| 2024-12-31 | -$4.02M | $2.57M | $26.98M | — | -$2.7M | $150,000.00 | — | -$105,000.00 |
|---|
| 2024-09-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.7M | — | — | — | — | — | — | — |
|---|
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 | -$6.43M | $9.87M | $56.47M | — | -$17.11M | $10.03M | — | $88.24M |
|---|
| 2024-12-31 | -$32.88M | $8.35M | $42.55M | — | -$9.95M | $333,000.00 | — | -$5.01M |
|---|