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 | -$21.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.74M | — | -$17.73M | $42,000.00 | -$42,000.00 | — | — | $39.91M |
|---|
| 2025-06-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.65M | — | -$9.72M | $23,000.00 | -$23,000.00 | — | — | $32.42M |
|---|
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 |
|---|