Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$32.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.68M | $518,000.00 | -$3.21M | $7,000.00 | $28.85M | $0.00 | $0.00 | -$98.17M |
|---|
| 2025-12-31 | -$2.46M | $531,000.00 | $100.53M | $24,000.00 | $25.57M | $0.00 | $0.00 | -$37.67M |
|---|
| 2025-09-30 | -$18.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$335,000.00 | $553,000.00 | $74.16M | $73,000.00 | -$92.67M | $335,000.00 | $332,000.00 | $3.87M |
|---|
| 2024-12-31 | $9.78M | $617,000.00 | $97.46M | -$19,000.00 | -$104.35M | $0.00 | $330,000.00 | $20.3M |
|---|
| 2024-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $866,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $824,000.00 | $551,000.00 | $123.54M | $1M | -$150.71M | $0.00 | $331,000.00 | $26.3M |
|---|
| 2023-12-31 | $1.66M | $501,000.00 | $127.25M | $1.38M | -$162.72M | $0.00 | $328,000.00 | -$18.7M |
|---|
| 2023-09-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $739,000.00 | $533,000.00 | $65.21M | $2.87M | -$136.89M | $0.00 | $328,000.00 | $137.31M |
|---|
| 2022-12-31 | $1.32M | $468,000.00 | $156.81M | $3.13M | -$133.1M | $0.00 | $321,000.00 | $5.83M |
|---|
| 2022-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$282,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13,000.00 | $396,000.00 | $105.72M | $1.82M | -$71.46M | $49,000.00 | $321,000.00 | -$21.89M |
|---|
| 2021-12-31 | $2.81M | $57,000.00 | $366.47M | $5.16M | -$334.73M | $0.00 | $278,000.00 | -$29.12M |
|---|
| 2021-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.51M | $414,000.00 | $2.18M | $602,000.00 | -$161.76M | $0.00 | $234,000.00 | $165.2M |
|---|
| 2020-12-31 | $5.61M | $844,000.00 | -$45.66M | $1.61M | $35.07M | — | $231,000.00 | $31.49M |
|---|
| 2020-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
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 | -$22.94M | $2.19M | $285.3M | $300,000.00 | -$194.94M | $335,000.00 | $663,000.00 | $38.84M |
|---|
| 2024-12-31 | $12.6M | $2.46M | $390.53M | $1.69M | -$515.93M | $0.00 | $1.32M | $144.8M |
|---|
| 2023-12-31 | $5.7M | $2.25M | $454.8M | $7.58M | -$641.28M | $13,000.00 | $1.31M | $178.82M |
|---|
| 2022-12-31 | -$349,000.00 | $1.72M | $440.25M | $8.06M | -$510.61M | $49,000.00 | $1.29M | $26.67M |
|---|
| 2021-12-31 | $24.62M | $1.34M | $495.39M | $13.12M | $207.62M | $0.00 | $1.06M | -$648.66M |
|---|
| 2020-12-31 | $12.7M | $1.41M | -$107.82M | $3.05M | -$933.38M | — | $915,000.00 | $986M |
|---|