Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | $10.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.31M | $670,434.00 | $9.23M | $124,995.00 | -$528,025.00 | — | — | -$1.84M |
|---|
| 2025-12-31 | $14.2M | $673,684.00 | $51.96M | $797,528.00 | -$24.21M | $0.00 | — | $19.82M |
|---|
| 2025-09-30 | $12.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.5M | $628,304.00 | $1.93M | $253,725.00 | -$978,807.00 | — | — | -$280,380.00 |
|---|
| 2024-12-31 | $6.54M | $931,596.00 | -$7.3M | $590,358.00 | -$4.55M | $0.00 | — | $11.38M |
|---|
| 2024-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.76M | $1.02M | $3.68M | $702,281.00 | -$3.39M | — | — | -$40,227.00 |
|---|
| 2023-12-31 | $14.34M | $2.56M | $27.92M | $6.24M | -$6.87M | — | — | -$127,221.00 |
|---|
| 2023-09-30 | $8.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $196,786.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $613,333.00 | — | -$393,819.00 | — | $125,603.00 | — | — | — |
|---|
| 2022-09-30 | -$11,419.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1,281.00 | — | -$5,764.00 | — | — | — | — | $185,193.00 |
|---|
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 | $50.99M | $2.68M | $24.67M | $1.4M | -$20.97M | $5M | — | $38.29M |
|---|
| 2024-12-31 | $46.61M | $3.8M | $20.58M | $2.56M | -$10.1M | $0.00 | — | $22.97M |
|---|
| 2023-12-31 | $39.37M | $12.25M | $50.67M | $8.54M | $1.79M | — | — | $6.14M |
|---|