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 | $118M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $78M | — | $36M | — | -$66M | — | — | $38M |
|---|
| 2025-06-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $95M | — | $40M | — | -$37M | — | — | -$21M |
|---|
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 |
|---|