Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.27M | $3.93M | $91.69M | $133,891.00 | -$931,742.00 | $14.45M | — | -$91.66M |
|---|
| 2025-12-31 | $7.23M | $4.26M | -$7.44M | $112,475.00 | -$9.3M | $5.54M | — | -$31.57M |
|---|
| 2025-09-30 | $7.08M | $4.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.58M | $5.18M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.64M | $4.76M | -$61.59M | $224,371.00 | -$3.74M | $0.00 | — | -$22.85M |
|---|
| 2024-12-31 | -$18.26M | $2.73M | -$91.98M | $192,777.00 | -$3.79M | $0.00 | — | $208.31M |
|---|
| 2024-09-30 | -$5.13M | $1.75M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $769,983.00 | $1.75M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.35M | $1.68M | $2.51M | $161,787.00 | -$253,793.00 | $7.52M | — | $37.54M |
|---|
| 2023-12-31 | -$6.22M | $1.71M | -$13.81M | $92,953.00 | -$327,935.00 | $1.28M | — | $3.08M |
|---|
| 2023-09-30 | $903,361.00 | $1.69M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.75M | $1,098.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.09M | $1,043.00 | -$17.38M | $0.00 | -$998,337.00 | $0.00 | — | $8.05M |
|---|
| 2022-12-31 | $10.17M | $1,071.00 | $17.09M | $0.00 | -$1.77M | — | — | $10.89M |
|---|
| 2022-09-30 | $9.99M | $1,071.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.68M | $1,098.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.38M | — | -$280,628.00 | — | $52,400.00 | — | — | — |
|---|
| 2021-12-31 | $1.46M | — | -$340,581.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | $10.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.79M | — | -$272,285.00 | — | — | — | — | — |
|---|
| 2020-09-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$468.00 | — | — | — | — | — | — | — |
|---|
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 | $36.53M | $18.61M | -$25.68M | $931,443.00 | -$23.28M | $43.78M | $19.55M | -$44.87M |
|---|
| 2024-12-31 | -$23.96M | $7.91M | -$208.81M | $786,236.00 | -$4.96M | $10.74M | $0.00 | $320.12M |
|---|
| 2023-12-31 | $9.52M | $3.41M | -$64.04M | $189,674.00 | $2.24M | $1.28M | — | $57.34M |
|---|
| 2022-12-31 | $31.68M | $4,282.00 | $10.69M | $0.00 | -$3.7M | $0.00 | — | $22.96M |
|---|
| 2021-12-31 | $15.84M | — | -$1.24M | — | — | — | — | $1.5M |
|---|