Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $962,000.00 | — | $1.36M | — | -$53.31M | — | — | $54.43M |
|---|
| 2025-06-30 | -$920,000.00 | — | $1.89M | — | -$39.22M | — | — | $25.95M |
|---|
| 2025-03-31 | $305,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $373,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$632,000.00 | — | -$334,000.00 | — | -$27.07M | — | — | $20.5M |
|---|
| 2024-06-30 | $108,000.00 | — | -$216,000.00 | — | -$30.06M | — | — | $32.86M |
|---|
| 2024-03-31 | $192,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $272,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$874,000.00 | — | $2.47M | — | -$86.73M | $3.35M | — | $95.39M |
|---|
| 2024-06-30 | $786,000.00 | — | $231,000.00 | — | -$105.18M | — | — | $96.89M |
|---|