Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $5.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.43M | — | -$30.84M | — | — | — | — | $104.97M |
|---|
| 2025-12-31 | $914,046.00 | — | -$560,882.00 | — | $11.06M | — | — | -$17.01M |
|---|
| 2025-09-30 | -$12.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.07M | — | $3.92M | — | -$19.08M | — | — | -$85.14M |
|---|
| 2024-12-31 | -$991,534.00 | — | $2.22M | — | -$56.94M | — | — | $36.16M |
|---|
| 2024-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$54,116.00 | — | $6.37M | — | -$53.88M | — | — | $8.18M |
|---|
| 2023-12-31 | -$9.19M | — | $6.24M | — | $10.01M | — | — | $32.17M |
|---|
| 2023-09-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.03M | — | $4.38M | — | $14.99M | — | $11.4M | -$79.14M |
|---|
| 2022-12-31 | $2.94M | — | $3.87M | — | $52.18M | — | $11.41M | $48.01M |
|---|
| 2022-09-30 | $11.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.16M | — | $4.67M | — | -$30.05M | — | $8.22M | -$20.25M |
|---|
| 2021-12-31 | $7.04M | — | $1.93M | — | -$126.99M | — | $7.08M | $164.33M |
|---|
| 2021-09-30 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.4M | — | $2.37M | — | -$6.89M | — | $2.22M | $121.68M |
|---|
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 | -$20.67M | — | $11.24M | — | $34.9M | — | — | -$111.14M |
|---|
| 2024-12-31 | $16.78M | — | $21.56M | — | -$4.85M | — | — | -$34.72M |
|---|
| 2023-12-31 | $20.95M | — | $21.23M | — | $28.52M | — | — | -$68.49M |
|---|
| 2022-12-31 | $35.93M | — | $31.32M | — | -$16.34M | — | $41.62M | $16.15M |
|---|
| 2021-12-31 | $21M | — | $9.54M | — | -$248.46M | — | $14.39M | $338.54M |
|---|