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 | -$4.95M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.81M | $500,000.00 | -$12.84M | $1.45M | -$1.45M | — | — | $103.31M |
|---|
| 2025-06-30 | -$9.04M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.47M | $200,000.00 | -$14.48M | $450,000.00 | -$450,000.00 | — | — | $13.99M |
|---|
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 |
|---|