Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.88M | — | $2.67M | $260,000.00 | $2.03M | — | — | $3.67M |
|---|
| 2025-12-31 | $5.59M | — | $7.33M | $95,000.00 | -$11.1M | — | $2.55M | -$1.24M |
|---|
| 2025-09-30 | $13.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.81M | — | $924,000.00 | $0.00 | -$5.7M | — | — | $8.6M |
|---|
| 2024-12-31 | $421,000.00 | — | $1.27M | $0.00 | -$23.69M | — | $1.36M | $8.75M |
|---|
| 2024-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.36M | — | $493,000.00 | $149,000.00 | -$4.83M | — | — | -$1.4M |
|---|
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 | $22.89M | — | $13.25M | $182,000.00 | $63.76M | — | $3.93M | -$37.18M |
|---|
| 2024-12-31 | $4.48M | — | $5.61M | $193,000.00 | -$40.06M | — | $2.7M | $31.42M |
|---|