Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $16.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.01M | $617,000.00 | $65.46M | $1.29M | -$156.91M | — | — | -$789,000.00 |
|---|
| 2025-12-31 | $14.84M | $560,000.00 | $60.15M | $1.51M | -$221.67M | — | — | $144.52M |
|---|
| 2025-09-30 | $15.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.43M | $401,000.00 | $47.72M | $1.23M | -$146.33M | — | — | $0.00 |
|---|
| 2024-12-31 | $13.61M | $1.1M | $61.42M | $507,000.00 | -$1.14M | — | — | $64,000.00 |
|---|
| 2024-09-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.01M | $759,000.00 | $41.91M | $808,000.00 | -$79.12M | — | — | $2.84M |
|---|
| 2023-12-31 | $4.78M | $810,000.00 | $61.37M | $924,000.00 | -$100.75M | — | — | $24.6M |
|---|
| 2023-09-30 | $8.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5M | — | — | — | — | — | — | — |
|---|
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 | $53.79M | $1.78M | $331.59M | $5.57M | -$464.39M | — | — | $144.52M |
|---|
| 2024-12-31 | $38.24M | $3.87M | $294.29M | $3.11M | -$325.88M | — | — | $133.89M |
|---|
| 2023-12-31 | $25.05M | $2.27M | $236.23M | $3.82M | -$274.77M | — | — | $77.66M |
|---|
| 2022-12-31 | $11.26M | $727,000.00 | $181.64M | $3.97M | -$187.46M | — | — | -$1M |
|---|