Complete source-backed cash-flow history.
- Available history
- 2025-06-30 to 2025-06-30
- 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 |
|---|
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$18.26M | — | -$3.96M | — | -$2M | — | — | $5.86M |