Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $9.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.35M | $1.87M | $26.5M | $1.87M | -$240.98M | — | $8.5M | -$5.06M |
|---|
| 2025-12-31 | $30.24M | $1.8M | $30.94M | $2.63M | $143.11M | — | $8.49M | -$16.64M |
|---|
| 2025-09-30 | $29.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.2M | $1.67M | $37.65M | $1.78M | $22.61M | — | $8.46M | -$46.72M |
|---|
| 2024-12-31 | $19.79M | $1.74M | $76.88M | $294,000.00 | -$79.1M | — | $8.46M | -$154.24M |
|---|
| 2024-09-30 | $27.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.21M | $820,000.00 | $7.09M | $1.5M | -$70.62M | — | $3.94M | $73.11M |
|---|
| 2023-12-31 | $5.08M | $822,000.00 | $10.17M | $7.86M | $6.92M | — | $3.94M | -$14.46M |
|---|
| 2023-09-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.52M | $684,000.00 | $10.93M | $2.67M | -$31M | — | $3.94M | $86.72M |
|---|
| 2022-12-31 | $13.35M | $794,000.00 | $12.41M | $1.11M | -$42.1M | — | $3.94M | $38.87M |
|---|
| 2022-09-30 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.13M | $777,000.00 | $14.2M | $109,000.00 | -$18.19M | — | $3.94M | -$13.75M |
|---|
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 | $117.31M | $6.94M | $107.93M | $11.71M | $136.72M | — | $33.92M | -$90.84M |
|---|
| 2024-12-31 | $35.71M | $5.87M | $85.8M | $4.57M | $123.56M | — | $28.64M | -$118.54M |
|---|
| 2023-12-31 | $22.69M | $2.87M | $42.51M | $14.25M | -$43.17M | — | $15.75M | -$5.14M |
|---|
| 2022-12-31 | $44.01M | $3.05M | $61.06M | $23.08M | -$127.41M | — | $15.74M | $39.29M |
|---|
| 2021-12-31 | $36.17M | $3.21M | $54.95M | $1.08M | -$384.13M | — | $14.87M | $177.83M |
|---|