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 | $20.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.97M | $3.28M | $27.81M | $2.03M | -$1.64M | $6.54M | $5.08M | $35.47M |
|---|
| 2025-12-31 | -$33.05M | $3.77M | $16.34M | $1.05M | $75.96M | $219,000.00 | $5.08M | -$117.15M |
|---|
| 2025-09-30 | $16.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.32M | $3.84M | $7.72M | $2.05M | -$48.7M | $127,000.00 | $5.07M | $62.72M |
|---|
| 2024-12-31 | -$66,000.00 | $3.39M | $2.31M | $5.04M | -$92.7M | $44,000.00 | $3.96M | $85.66M |
|---|
| 2024-09-30 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.43M | $2.1M | $11.71M | $881,000.00 | -$22.11M | $153,000.00 | $3.76M | $426.28M |
|---|
| 2023-12-31 | -$14.76M | — | $2.02M | $1.6M | $46.89M | $2.08M | $3.78M | $16.26M |
|---|
| 2023-09-30 | $9.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.19M | — | -$2.38M | $923,000.00 | -$17.26M | $361,000.00 | $3.62M | $106.58M |
|---|
| 2022-12-31 | $10.91M | — | $48.23M | $708,000.00 | -$118.4M | $41,000.00 | $3.62M | $74.25M |
|---|
| 2022-09-30 | $9.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.18M | — | $35.29M | $130,000.00 | -$113.03M | $607,000.00 | $2.78M | -$31.73M |
|---|
| 2021-12-31 | $12.71M | — | $32.09M | $861,000.00 | -$153.67M | $191,000.00 | $2.78M | $204.44M |
|---|
| 2021-09-30 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.22M | — | $54.84M | $277,000.00 | -$180.37M | $446,000.00 | $2.6M | $142.78M |
|---|
| 2020-12-31 | $10.18M | — | -$2.41M | $1.05M | -$27.24M | $110,000.00 | $2.6M | $106.86M |
|---|
| 2020-09-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.36M | — | -$21.17M | $689,000.00 | -$71.57M | $336,000.00 | $2.6M | $147.22M |
|---|
| 2019-12-31 | $7.65M | — | $17.32M | $451,000.00 | -$70.04M | $1,000.00 | $2.6M | $135.56M |
|---|
| 2019-09-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.44M | — | -$1.4M | $1.37M | -$14.09M | $89,000.00 | $1.97M | $19.68M |
|---|
| 2018-12-31 | $6.03M | — | $26.2M | $1.44M | -$20.4M | $94,000.00 | $1.97M | -$993,000.00 |
|---|
| 2018-09-30 | $7.37M | — | — | — | — | — | — | — |
|---|
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 | $17.44M | $15.32M | $67.53M | $8.7M | $76.55M | $737,000.00 | $20.82M | -$138.13M |
|---|
| 2024-12-31 | $17.78M | $9.84M | $21.75M | $12.37M | -$322.82M | $276,000.00 | $15.45M | $232.42M |
|---|
| 2023-12-31 | $11.7M | $8.53M | $26.82M | $3.07M | -$49.93M | $6.64M | $14.82M | $94.76M |
|---|
| 2022-12-31 | $40.01M | $8.47M | $102.97M | $1.79M | -$292.62M | $738,000.00 | $12.8M | $5.59M |
|---|
| 2021-12-31 | $52.68M | — | $149.83M | $1.71M | -$417.66M | $712,000.00 | $10.75M | $337.18M |
|---|
| 2020-12-31 | $44.68M | — | -$22.25M | $3.81M | -$538.39M | $482,000.00 | $10.39M | $589.6M |
|---|
| 2019-12-31 | $29.54M | — | $19.25M | $2.9M | -$65.59M | $1.95M | $8.91M | $149.7M |
|---|
| 2018-12-31 | $25.87M | — | $53.55M | $3.75M | -$154.71M | $356,000.00 | $7.46M | $19.81M |
|---|
| 2017-12-31 | $15M | — | $47.89M | $2.95M | -$205.09M | $294,000.00 | $6.73M | $71.83M |
|---|