Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.35M | — | $16.69M | — | -$1.1M | — | — | $4.25M |
|---|
| 2025-12-31 | $4.34M | — | $12.75M | — | -$1.05M | — | — | -$30.2M |
|---|
| 2025-09-30 | $11.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.94M | — | $14.32M | — | -$910,000.00 | — | — | $11.22M |
|---|
| 2024-12-31 | $11.61M | — | $14.66M | — | -$1.15M | — | — | -$28.61M |
|---|
| 2024-09-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.61M | — | — | — | — | — | — | — |
|---|
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 | $37.41M | — | $51.67M | — | -$3.98M | — | — | -$35.21M |
|---|
| 2024-12-31 | $34.59M | — | $49.93M | — | -$3.71M | — | — | -$42.47M |
|---|
| 2023-12-31 | $17.89M | — | $18.65M | — | -$4.03M | — | — | -$9.87M |
|---|