Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$58.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$90.42M | $417,000.00 | -$23.64M | $2.16M | -$2.16M | $8.53M | — | $91.81M |
|---|
| 2025-12-31 | $1.2M | — | -$270,807.00 | — | — | — | — | — |
|---|
| 2025-09-30 | $83,694.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.73M | $381,000.00 | -$13.08M | $94,000.00 | -$79,000.00 | — | — | -$1.55M |
|---|
| 2024-09-30 | -$77,427.00 | — | — | — | — | — | — | — |
|---|
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 | $6.01M | — | -$1.33M | — | — | — | — | -$75,000.00 |
|---|