Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$19.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.82M | — | -$13.54M | $676,000.00 | -$1.67M | — | — | $157.76M |
|---|
| 2025-06-30 | -$8.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.82M | — | -$8.2M | $164,000.00 | -$164,000.00 | — | — | $50.1M |
|---|
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 | -$39.87M | — | -$32.7M | $789,000.00 | -$11.79M | $1.45M | — | $124.59M |
|---|
| 2024-12-31 | -$29.16M | — | -$22.03M | $1.99M | $22.26M | $0.00 | — | $185,000.00 |
|---|