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 | -$52.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$38.26M | $1.17M | -$41.04M | $148,000.00 | $34.8M | — | — | $484,000.00 |
|---|
| 2025-06-30 | -$41.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$38.44M | $1.3M | -$38.62M | $927,000.00 | $34.13M | — | — | $200,000.00 |
|---|
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 |
|---|