Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | $27.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.25M | — | $24.26M | $1.28M | -$1.6M | $59.81M | — | -$58.87M |
|---|
| 2025-12-31 | $15.64M | — | $29.66M | $697,000.00 | $10.99M | $22.44M | — | -$31.47M |
|---|
| 2025-09-30 | $13.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.44M | — | $495,000.00 | $1.51M | -$16.86M | $11.91M | — | $76.18M |
|---|
| 2024-12-31 | -$17.19M | — | $32.76M | $741,000.00 | -$1.23M | $11.35M | — | $12.68M |
|---|
| 2024-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.95M | — | $7.76M | $502,000.00 | -$1.54M | $13.74M | — | -$12.96M |
|---|
| 2023-12-31 | $4.27M | — | $21.41M | $609,000.00 | -$1.42M | $5.39M | — | -$3.86M |
|---|
| 2023-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.2M | — | $1.25M | $225,000.00 | $862,000.00 | $1.81M | — | -$690,000.00 |
|---|
| 2022-12-31 | -$12.72M | -$155,000.00 | $6.12M | $433,000.00 | $1.37M | $373,000.00 | — | $612,000.00 |
|---|
| 2022-09-30 | -$7.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.67M | $1.66M | -$6.12M | $969,000.00 | -$181.47M | $744,000.00 | — | $287,000.00 |
|---|
| 2021-12-31 | -$8.05M | $337,000.00 | $9M | $1.02M | -$1.29M | -$3,000.00 | — | $1.01M |
|---|
| 2021-09-30 | -$10.27M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.34M | $258,000.00 | -$4.27M | $266,000.00 | -$534,000.00 | $0.00 | — | $617,000.00 |
|---|
| 2020-12-31 | -$12.13M | $259,000.00 | $7.99M | $709,000.00 | $216,000.00 | $0.00 | — | $12.81M |
|---|
| 2020-09-30 | -$12.19M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.11M | — | -$382,908.00 | — | $148,743.00 | — | — | — |
|---|
| 2019-09-30 | $29,595.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1,000.00 | — | — | — | — | — | — | $25,000.00 |
|---|
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 | $34.8M | $3M | $85.26M | $3.68M | -$20.2M | $49.75M | — | $123.99M |
|---|
| 2024-12-31 | -$29.09M | $2.9M | $88.89M | $3.04M | -$2.6M | $33.05M | — | -$15.54M |
|---|
| 2023-12-31 | -$21.73M | $2.6M | $34.69M | $2.09M | -$5.65M | $39.04M | — | -$33.67M |
|---|
| 2022-12-31 | -$41.63M | $2.1M | -$774,000.00 | $3.85M | -$21.45M | $19.93M | — | -$17.15M |
|---|
| 2021-12-31 | -$35.22M | $1.2M | $5.03M | $2.46M | -$3.38M | $1.63M | — | $198.62M |
|---|
| 2020-12-31 | -$17M | $1.06M | $19.12M | $1.02M | $1.37M | $0.00 | — | $35.56M |
|---|
| 2019-12-31 | -$20.17M | $1.05M | -$2.05M | $1.08M | -$1.48M | $0.00 | — | -$94,000.00 |
|---|