Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | $246,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $565,000.00 | — | $338,000.00 | $540,000.00 | -$565,000.00 | — | — | $15.47M |
|---|
| 2025-12-31 | $3.52M | — | $9.76M | $1.01M | -$1.06M | — | — | -$10.73M |
|---|
| 2025-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.68M | — | -$34.91M | $1.04M | -$2.11M | — | — | $27.3M |
|---|
| 2024-12-31 | $4.11M | — | $5.48M | $676,000.00 | -$926,000.00 | — | — | -$5.9M |
|---|
| 2024-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.97M | — | -$9.27M | $435,000.00 | -$430,000.00 | — | — | $22.7M |
|---|
| 2023-12-31 | $29.68M | — | $21.3M | $204,000.00 | -$1.2M | — | — | -$10.76M |
|---|
| 2023-09-30 | $33.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.83M | — | $26.56M | $201,000.00 | $38,000.00 | — | — | -$43.8M |
|---|
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 | $10.69M | — | -$31.34M | $5.52M | -$6.63M | — | — | $28.35M |
|---|
| 2024-12-31 | $16.07M | — | $19.13M | $3.89M | -$4.71M | — | — | -$11.84M |
|---|
| 2023-12-31 | $123.18M | — | $76.26M | $1.31M | -$76.83M | — | — | -$9.25M |
|---|