Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $14.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.79M | — | $8.54M | $236,000.00 | -$8.46M | $7.41M | $3.25M | $11.15M |
|---|
| 2025-12-31 | $16.42M | — | $20.91M | $99,000.00 | -$84.78M | $431,000.00 | — | -$95.43M |
|---|
| 2025-09-30 | $15.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.85M | — | $6.98M | $105,000.00 | $101.34M | $0.00 | $0.00 | -$57.24M |
|---|
| 2024-12-31 | $16.77M | — | $23.63M | $142,000.00 | $92.94M | -$968,000.00 | — | -$342.83M |
|---|
| 2024-09-30 | -$16.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $190,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.94M | — | $8.05M | $89,000.00 | $62.52M | $509,000.00 | — | -$70.82M |
|---|
| 2023-12-31 | $4.41M | — | -$8.44M | $63,000.00 | -$36.23M | $385,000.00 | — | $36.34M |
|---|
| 2023-09-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.22M | — | $18.27M | $79,000.00 | -$6.53M | $374,000.00 | — | $3.63M |
|---|
| 2022-12-31 | $8.47M | — | $9.13M | $236,000.00 | -$40.97M | $497,000.00 | — | -$38.59M |
|---|
| 2022-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$736,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.45M | — | -$3.39M | $304,000.00 | -$210.55M | $8,000.00 | — | $40.1M |
|---|
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 | $63.06M | — | $57.29M | $346,000.00 | $29.75M | $3.37M | $3.25M | -$75.29M |
|---|
| 2024-12-31 | $5.43M | — | $50.29M | $552,000.00 | $524.66M | $0.00 | $0.00 | -$273.58M |
|---|
| 2023-12-31 | $25.91M | — | $33.1M | $302,000.00 | -$78.93M | $889,000.00 | — | $45.86M |
|---|
| 2022-12-31 | $16.11M | — | $13.35M | $1.08M | -$512.7M | $574,000.00 | — | $6.1M |
|---|