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 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $704,000.00 | — | -$574,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $726,000.00 | — | -$191,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $393,000.00 | — | -$442,000.00 | — | -$202.26M | — | — | $204.41M |
|---|
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 | $4.92M | — | -$1.01M | — | -$202.26M | — | — | $204.41M |
|---|