Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $23.27M | $579,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.41M | $570,000.00 | $25.47M | — | -$99.32M | — | — | -$57,000.00 |
|---|
| 2025-12-31 | $21.98M | $585,000.00 | $11.28M | — | — | $1.49M | — | $153.65M |
|---|
| 2025-09-30 | $21.15M | $622,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.66M | $608,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.95M | $597,000.00 | $19.77M | — | -$769,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | $11.7M | $569,000.00 | $19.92M | — | — | $0.00 | — | -$2.99M |
|---|
| 2024-09-30 | $5.26M | $556,000.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $82.75M | $2.41M | $100.3M | — | — | $1.49M | — | $153.65M |
|---|
| 2024-12-31 | $45.32M | $2.23M | $49.27M | — | — | $481,000.00 | — | -$6.4M |
|---|
| 2023-12-31 | $21.46M | $1.9M | $10.15M | — | — | $352,000.00 | — | -$7.12M |
|---|