Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.47M | — | -$1.61M | — | $20.61M | $0.00 | $594,000.00 | -$18.62M |
|---|
| 2025-12-31 | $3.89M | — | $7.05M | — | -$13.94M | $241,000.00 | $594,000.00 | $3.74M |
|---|
| 2025-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.55M | — | -$4.73M | — | $11.92M | $263,000.00 | $599,000.00 | -$6.63M |
|---|
| 2024-12-31 | $2.39M | — | $13.13M | — | -$18.89M | $475,000.00 | $480,000.00 | $3.12M |
|---|
| 2024-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
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 | $13.66M | — | $10.63M | — | -$43.67M | $1.15M | $2.39M | $37.7M |
|---|
| 2024-12-31 | $10.43M | — | $13.5M | — | $28.4M | $1.92M | $2.18M | -$24.94M |
|---|