Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $41.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.42M | $5.02M | $34.3M | $231,000.00 | $138.32M | $125.01M | — | -$132.17M |
|---|
| 2025-12-31 | $39.91M | $5.11M | $64.99M | $1.31M | -$22.3M | $0.00 | — | -$11.81M |
|---|
| 2025-09-30 | $33.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.38M | $6.26M | $38.47M | $230,000.00 | $80.79M | $95.76M | — | -$104.83M |
|---|
| 2024-12-31 | $102.73M | $5.34M | $36.57M | $195,000.00 | -$44.26M | $0.00 | — | -$12.22M |
|---|
| 2024-09-30 | $33.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $38.66M | $5.21M | $42.95M | $1.42M | -$23.04M | $0.00 | — | -$10.21M |
|---|
| 2023-12-31 | $30.27M | $8.87M | $31.18M | $3.11M | -$33.23M | — | — | -$8.38M |
|---|
| 2023-09-30 | $26.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.11M | $6.94M | $1.57M | $794,000.00 | $36.29M | — | — | -$4.71M |
|---|
| 2022-12-31 | -$19.7M | $7.53M | $6.08M | $597,000.00 | -$1.38M | — | — | -$1.16M |
|---|
| 2022-09-30 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.97M | $8.32M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.29M | $7.88M | -$2.24M | $1.83M | -$5.28M | — | — | -$973,000.00 |
|---|
| 2021-12-31 | -$1.33M | $7.49M | $8.93M | $2.94M | -$36.69M | $0.00 | — | $1.16M |
|---|
| 2021-09-30 | -$141,000.00 | $7.83M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.02M | $7.65M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $479,000.00 | $7.37M | -$4.44M | $938,000.00 | -$87.19M | $0.00 | — | -$3.89M |
|---|
| 2020-12-31 | -$513,000.00 | $7.04M | $3.08M | $2.49M | -$6.03M | $0.00 | — | -$817,000.00 |
|---|
| 2020-09-30 | $137.68M | $6.68M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.26M | $6.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.98M | $6.41M | $3.08M | $7.99M | $5.73M | $4.19M | — | $32.16M |
|---|
| 2019-12-31 | $4.43M | $6.23M | $15.47M | $3.97M | -$19.15M | $0.00 | — | -$633,000.00 |
|---|
| 2019-09-30 | $4.98M | $5.68M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.15M | $5.42M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.73M | $5.08M | $295,000.00 | $1.03M | -$55.69M | $0.00 | — | -$1.9M |
|---|
| 2018-12-31 | $2.65M | $3.79M | $11.67M | $362,000.00 | $20.14M | — | — | $28.53M |
|---|
| 2018-09-30 | $5.52M | $3.71M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.47M | $3.58M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.32M | $3.5M | $3.34M | $263,000.00 | -$10.47M | — | — | -$431,000.00 |
|---|
| 2017-12-31 | $2.58M | $3.35M | $7.82M | $534,000.00 | -$6.45M | — | — | -$33,000.00 |
|---|
| 2017-09-30 | $3.68M | $3.24M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.8M | $3.11M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $660,000.00 | $3M | $3.81M | $392,000.00 | -$5.48M | — | — | -$1.06M |
|---|
| 2016-12-31 | -$1.29M | $2.82M | $6.78M | $682,000.00 | -$3.74M | — | — | $62,000.00 |
|---|
| 2016-09-30 | -$1.13M | $2.64M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.26M | $2.36M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.6M | $2.12M | -$736,000.00 | $1.89M | -$120,000.00 | — | — | $61,000.00 |
|---|
| 2015-12-31 | -$3.89M | $1.85M | -$3.07M | $1.46M | $3.77M | — | — | -$396,000.00 |
|---|
| 2015-09-30 | -$4.76M | $1.64M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.4M | $1.43M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.62M | $1.18M | -$1.21M | $721,000.00 | -$1.96M | — | — | $9.79M |
|---|
| 2014-12-31 | -$4.57M | $1.11M | -$808,000.00 | $244,000.00 | -$1.57M | — | — | $9,000.00 |
|---|
| 2014-09-30 | -$1.27M | $988,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.54M | $886,000.00 | — | — | — | — | — | — |
|---|
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 | $140.92M | $22.65M | $242.11M | $3.16M | $10.24M | $145.72M | — | -$187.89M |
|---|
| 2024-12-31 | $204.07M | $19.54M | $188.16M | $2.02M | -$151.76M | $0.00 | — | -$43.4M |
|---|
| 2023-12-31 | $2.7M | $28.99M | $60.28M | $9.04M | -$55.58M | $0.00 | — | -$25.96M |
|---|
| 2022-12-31 | -$68.12M | $30.82M | $25.37M | $6.54M | -$6.47M | $0.00 | — | -$6.16M |
|---|
| 2021-12-31 | $1.03M | $29.03M | $35.39M | $8.1M | -$110.46M | $0.00 | — | -$7.35M |
|---|
| 2020-12-31 | $158.4M | $26.79M | $48.3M | $19.04M | $146.51M | $4.19M | — | -$70.36M |
|---|
| 2019-12-31 | $36.28M | $22.4M | $38.89M | $8.08M | -$89.87M | $0.00 | — | -$7.27M |
|---|
| 2018-12-31 | $19.97M | $14.58M | $36.27M | $2.1M | -$4.64M | $21.56M | — | $26.35M |
|---|
| 2017-12-31 | $9.72M | $12.7M | $29.37M | $2.21M | -$22.83M | $0.00 | — | -$1.13M |
|---|
| 2016-12-31 | -$8.28M | $9.94M | $11.5M | $4.24M | -$13.07M | $0.00 | — | $201,000.00 |
|---|
| 2015-12-31 | -$15.67M | $6.1M | -$6.84M | $3.69M | -$59.37M | — | — | $72.86M |
|---|
| 2014-12-31 | -$8.62M | $3.81M | $475,000.00 | $1.88M | -$6.48M | — | — | $144,000.00 |
|---|
| 2013-12-31 | -$7.31M | $2.85M | -$4.37M | $1.26M | -$265,000.00 | — | — | $11.96M |
|---|