Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | $225,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $155,000.00 | — | $1.37M | $15,000.00 | -$4.24M | — | — | $12.47M |
|---|
| 2025-06-30 | $71,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $133,000.00 | — | $226,000.00 | $5,000.00 | -$597,000.00 | — | — | $1.53M |
|---|
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 |
|---|