Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $17.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.77M | — | $58.49M | $434,000.00 | -$4.89M | $10.01M | $5.54M | -$73.41M |
|---|
| 2025-12-31 | $73.71M | — | $60M | $590,000.00 | -$5.89M | $10.01M | $5.44M | -$37.07M |
|---|
| 2025-09-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.81M | — | $57.14M | $228,000.00 | -$6.17M | $11.33M | $5.42M | -$45.61M |
|---|
| 2024-12-31 | $36.03M | — | $107.46M | $547,000.00 | -$15.63M | $18.71M | $5.46M | -$73.71M |
|---|
| 2024-09-30 | $19.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $899,000.00 | — | $67.23M | $793,000.00 | -$10.99M | $0.00 | $5.42M | -$52.78M |
|---|
| 2023-12-31 | $12.7M | — | $39.44M | $1.88M | -$2.66M | $0.00 | $5.36M | -$34.08M |
|---|
| 2023-09-30 | $24.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.02M | — | $63.35M | $390,000.00 | -$390,000.00 | $0.00 | $5.31M | -$95.09M |
|---|
| 2022-12-31 | $73.73M | — | $40.98M | $0.00 | $1.4M | $0.00 | $5.26M | -$198.92M |
|---|
| 2022-09-30 | -$388.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $24.94M | — | $46.27M | $4.29M | $3.06M | $17.26M | $5.22M | -$35.67M |
|---|
| 2021-12-31 | -$14.56M | — | $68.88M | $5.65M | $5.35M | $9.65M | $5.23M | -$38.33M |
|---|
| 2021-09-30 | -$45.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.29M | — | $26.73M | $1.77M | -$17.39M | $32.36M | $5.26M | -$44.03M |
|---|
| 2020-12-31 | $179.79M | — | $298.17M | $4.4M | -$54.7M | $21.3M | $5.25M | -$189.58M |
|---|
| 2020-09-30 | -$29.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.34M | — | $32.64M | $688,000.00 | $11.16M | $3.14M | $10.04M | -$9.95M |
|---|
| 2019-12-31 | -$16.01M | — | $65.04M | $857,000.00 | -$6.09M | $224,000.00 | $9.91M | -$60.12M |
|---|
| 2019-09-30 | -$15.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
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 | $111.08M | — | $158.09M | $1.81M | -$40.26M | $21.34M | $21.77M | -$123.51M |
|---|
| 2024-12-31 | $64.62M | — | $212.46M | $1.82M | -$24.02M | $18.71M | $21.77M | -$164.17M |
|---|
| 2023-12-31 | $67.37M | — | $152.76M | $3.81M | -$34.49M | $0.00 | $21.34M | -$178.26M |
|---|
| 2022-12-31 | -$295.88M | — | $183.02M | $12.58M | -$2.91M | $17.26M | $20.89M | -$263.26M |
|---|
| 2021-12-31 | -$55.46M | — | $234.79M | $13.95M | -$6.21M | $84.89M | $20.98M | -$196.25M |
|---|
| 2020-12-31 | $146.76M | — | $427.6M | $7.38M | $17.84M | $80.59M | $30.83M | -$351.14M |
|---|
| 2019-12-31 | -$62.53M | — | $169.25M | $8.81M | -$19.14M | $4.51M | $39.5M | -$189.18M |
|---|
| 2018-12-31 | -$289,000.00 | — | $135.13M | $3.34M | $11.43M | $44.8M | $39.19M | -$171.2M |
|---|