Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $12.49M | $13.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.67M | $13.86M | $42.74M | $22.86M | -$23.07M | $12.15M | — | -$42.15M |
|---|
| 2025-12-31 | $16.15M | $13.99M | $31.08M | $15.11M | -$19.86M | $16.18M | — | -$4.89M |
|---|
| 2025-09-30 | $13.36M | $13.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.32M | $13.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.64M | $12.3M | $44.75M | $26.76M | -$26.19M | $10.2M | — | -$27.93M |
|---|
| 2024-12-31 | $8.36M | $11.75M | $13.53M | $11.45M | -$33.93M | $4.02M | — | $36.62M |
|---|
| 2024-09-30 | $4.9M | $11M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.59M | $10.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.42M | $10.43M | $28.75M | $20.64M | -$25.9M | $6.12M | — | -$10.55M |
|---|
| 2023-12-31 | $15.99M | $9.99M | $40.52M | $21.53M | -$24.39M | $14.42M | — | $15.09M |
|---|
| 2023-09-30 | $10.45M | $9.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.98M | $9.4M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.18M | $9.06M | $37.98M | $21.46M | -$23.59M | $4.21M | — | -$9.98M |
|---|
| 2022-12-31 | $13.41M | $8.72M | $29.75M | $14.4M | -$20.39M | $17.09M | — | $2.69M |
|---|
| 2022-09-30 | $22.44M | $8.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.46M | $6.6M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.79M | $5.84M | $22.06M | $6.75M | -$6.39M | $13.93M | — | -$19.56M |
|---|
| 2021-12-31 | $6.81M | — | $30.49M | $10.99M | -$13.32M | $8.98M | — | $1.73M |
|---|
| 2021-09-30 | $10.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.5M | — | $21.59M | $2.04M | -$2.46M | $0.00 | — | $19.1M |
|---|
| 2020-12-31 | -$8.52M | — | -$7.82M | $8.11M | -$38.29M | — | — | $1.45M |
|---|
| 2020-09-30 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$46.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $48.04M | — | -$4.35M | $3.86M | -$3.73M | — | — | $49.22M |
|---|
| 2019-12-31 | -$43.49M | — | -$87,000.00 | $918,000.00 | -$25.27M | — | — | $39.54M |
|---|
| 2019-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4M | — | $17.9M | $5.58M | -$5.55M | — | — | -$9.22M |
|---|
| 2018-12-31 | — | — | $44.11M | — | -$73.55M | — | — | $46.21M |
|---|
| 2018-03-31 | — | — | -$206,282.00 | — | — | — | — | -$19,629.00 |
|---|
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 | $51.47M | $52.73M | $150.88M | $88.92M | -$100.55M | $39.86M | — | -$35.06M |
|---|
| 2024-12-31 | $35.25M | $43.98M | $121.19M | $66.54M | -$124.15M | $25.5M | — | $22.65M |
|---|
| 2023-12-31 | $45.6M | $37.91M | $132.53M | $81.74M | -$59.79M | $30.07M | — | -$35.24M |
|---|
| 2022-12-31 | $74.1M | $29.3M | $108M | $47.38M | -$189.26M | $79M | — | $106.59M |
|---|
| 2021-12-31 | $31.56M | $24.64M | $110.76M | $29.75M | -$34.54M | $8.98M | — | -$11.88M |
|---|
| 2020-12-31 | -$410,000.00 | — | -$3.71M | $25.76M | -$61.44M | $0.00 | — | $74.19M |
|---|
| 2019-12-31 | -$36.76M | — | $45.57M | $20.8M | -$151.53M | $0.00 | — | $139.14M |
|---|
| 2018-12-31 | $10.8M | — | $44.34M | $23.25M | -$73.55M | $3.34M | — | $46.12M |
|---|
| 2017-12-31 | $8.31M | — | $33.1M | $23.63M | -$70.87M | $123,000.00 | — | $59.08M |
|---|