Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$9.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.17M | — | $21.56M | — | — | $2.06M | $3.91M | $23.97M |
|---|
| 2025-12-31 | -$7.54M | — | $25.32M | — | — | $9.01M | $6.08M | -$30.27M |
|---|
| 2025-09-30 | $23.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$82,000.00 | — | $558,000.00 | — | — | $0.00 | $4.9M | -$17M |
|---|
| 2024-12-31 | -$2.54M | — | $20.23M | — | — | $688,000.00 | $6.26M | -$7.05M |
|---|
| 2024-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.49M | — | $9.39M | — | — | $953,000.00 | $0.00 | -$41.35M |
|---|
| 2023-12-31 | $7M | — | $41.9M | — | — | $1.79M | $6.44M | -$4.04M |
|---|
| 2023-09-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $55,000.00 | — | $39.92M | — | — | $792,000.00 | $6.28M | -$26.95M |
|---|
| 2022-12-31 | -$12.42M | — | -$8.08M | — | — | $827,000.00 | $6.22M | $2.16M |
|---|
| 2022-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.06M | — | $21.24M | — | — | $545,000.00 | $5.77M | -$5.97M |
|---|
| 2021-12-31 | -$2M | — | $13.37M | — | — | $0.00 | $5.52M | $5.38M |
|---|
| 2021-09-30 | $9.15M | — | — | — | — | — | — | — |
|---|
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 | $11.49M | — | $66.65M | — | — | $9.26M | $21.64M | -$94.1M |
|---|
| 2024-12-31 | -$5.94M | — | $56.63M | — | — | $3.83M | $25.26M | -$88.25M |
|---|
| 2023-12-31 | $11.38M | — | $120.9M | — | — | $4.36M | $25.63M | -$82.47M |
|---|
| 2022-12-31 | -$21M | — | -$33.1M | — | — | $3.83M | $23.55M | -$2.11M |
|---|
| 2021-12-31 | $26.03M | — | $61.15M | — | — | $1.83M | $19.65M | -$75.71M |
|---|
| 2020-12-31 | $31.57M | — | $121.68M | — | — | $863,000.00 | $10.55M | -$43.88M |
|---|