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 | -$5.57M | $5.64M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.45M | $6.14M | -$26.66M | $1.05M | -$3.13M | — | — | $27.5M |
|---|
| 2025-12-31 | $5.4M | $5.1M | $11.36M | $1.59M | $1.56M | — | — | -$13.81M |
|---|
| 2025-09-30 | -$120,000.00 | $4.77M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.58M | $4.53M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.28M | $4.94M | -$45.22M | $2.41M | -$3.54M | — | — | $48.75M |
|---|
| 2024-12-31 | $2.7M | $5.1M | $37.54M | $5.28M | -$4.67M | — | — | -$37.95M |
|---|
| 2024-09-30 | $509,000.00 | $8.17M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.64M | $3.66M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.28M | $2.78M | -$21.47M | $3.57M | $226,000.00 | — | — | $18.01M |
|---|
| 2023-12-31 | -$2.73M | $2.87M | -$6.1M | $3.59M | -$3.59M | — | — | $12.41M |
|---|
| 2023-09-30 | -$148,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5,000.00 | $2.47M | -$62.44M | $1.48M | $3.02M | — | — | -$70,000.00 |
|---|
| 2022-12-31 | $9.19M | $2.4M | $2.27M | $1.53M | $18.14M | — | — | -$24.6M |
|---|
| 2022-09-30 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.23M | $2.87M | $43.05M | $1.64M | -$1.64M | — | — | $125,000.00 |
|---|
| 2021-12-31 | $11.19M | $3.13M | $52.7M | $448,000.00 | $7.33M | — | — | $8.31M |
|---|
| 2021-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.02M | $3.49M | -$13.96M | $443,000.00 | $3.98M | — | — | $276,000.00 |
|---|
| 2020-12-31 | $254,000.00 | $3.71M | -$32.22M | $543,000.00 | -$4.44M | — | — | $48.61M |
|---|
| 2020-09-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.06M | $7.94M | $21.44M | $914,000.00 | -$18.18M | — | — | $58.96M |
|---|
| 2019-12-31 | $14.35M | — | $46.71M | — | $111.55M | — | — | -$181.16M |
|---|
| 2019-09-30 | $112,287.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $679,520.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $356,058.00 | — | -$183,022.00 | — | -$174.23M | — | — | $175.64M |
|---|
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 | $8.58M | $19.33M | -$22.97M | $6.08M | -$3.86M | — | — | $26.51M |
|---|
| 2024-12-31 | $5.85M | $16.05M | $11.18M | $14.05M | -$16.13M | — | — | $3.77M |
|---|
| 2023-12-31 | -$5.56M | $10.46M | -$174.15M | $11.36M | $3.09M | — | — | $29.74M |
|---|
| 2022-12-31 | $43.86M | $10.98M | -$113,000.00 | $8.46M | $41.37M | — | — | -$24.26M |
|---|
| 2021-12-31 | $36.12M | $13M | $79.08M | $1.51M | $13.2M | — | — | $8.59M |
|---|
| 2020-12-31 | $8.09M | $24.22M | -$12.23M | $2.14M | -$21.14M | — | — | $45.18M |
|---|
| 2019-12-31 | $15.5M | $30.08M | $45.46M | $1.65M | -$62.09M | — | — | -$5.51M |
|---|
| 2018-12-31 | $8.85M | $29.83M | $59.25M | — | $44.19M | — | — | -$83.78M |
|---|