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 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.25M | — | $1.17M | — | -$15.09M | — | $4.03M | $13.14M |
|---|
| 2025-12-31 | $1.63M | — | -$1.54M | — | -$47.5M | — | $4.03M | $49.94M |
|---|
| 2025-09-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.1M | — | -$914,591.00 | — | -$95.73M | — | $2.94M | -$86.34M |
|---|
| 2024-12-31 | $1.85M | — | -$1.04M | — | -$31.32M | — | $1.45M | $146.82M |
|---|
| 2024-09-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.76M | — | $1.12M | — | -$46.41M | — | $0.00 | $14.4M |
|---|
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 | $12.14M | — | -$3.43M | — | -$153.06M | — | $15.02M | -$21.69M |
|---|
| 2024-12-31 | $6.87M | — | $1.64M | — | -$125.18M | — | $1.45M | $276.92M |
|---|