Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $836,000.00 | — | $15.04M | $457,000.00 | $33.85M | — | $140,000.00 | -$18.23M |
|---|
| 2025-12-31 | $4.24M | — | $128,000.00 | $827,000.00 | $64.02M | — | — | -$69.24M |
|---|
| 2025-09-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$434,000.00 | — | -$3.59M | $25,000.00 | $43.25M | — | $0.00 | -$43.03M |
|---|
| 2024-12-31 | -$2M | — | -$18.11M | $134,000.00 | $113.98M | — | $0.00 | -$205.74M |
|---|
| 2024-09-30 | $946,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.89M | — | -$7.52M | $53,000.00 | $44.72M | — | $0.00 | -$30.16M |
|---|
| 2023-12-31 | -$5.76M | — | $20.47M | $248,000.00 | $12.1M | — | $0.00 | -$149.99M |
|---|
| 2023-09-30 | -$41.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.97M | — | $10.18M | $536,000.00 | -$44.99M | — | $2.32M | $183.91M |
|---|
| 2022-12-31 | -$4.28M | — | -$29.16M | $194,000.00 | -$244.53M | — | $2.32M | $252.65M |
|---|
| 2022-09-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.76M | — | $95.08M | $104,000.00 | -$115.31M | — | $2.25M | $51.85M |
|---|
| 2021-12-31 | $12.79M | — | $45.7M | $263,000.00 | $64.42M | — | $0.00 | -$32.65M |
|---|
| 2021-09-30 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.23M | — | $35.72M | $78,000.00 | -$304.11M | — | $2.68M | $423.99M |
|---|
| 2020-12-31 | $5.58M | — | $9.01M | $225,000.00 | $64.45M | — | $0.00 | -$33.12M |
|---|
| 2020-09-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $832,000.00 | — | -$45.53M | $832,000.00 | -$10.59M | — | — | $63.25M |
|---|
| 2019-12-31 | $530,000.00 | — | $5.28M | $620,000.00 | $54.17M | — | $607,000.00 | -$21.74M |
|---|
| 2019-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $832,000.00 | — | -$1.63M | $175,000.00 | -$22.61M | — | $617,000.00 | $25.73M |
|---|
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 | $10.71M | — | $13.63M | $1.68M | $241.86M | — | $22.6M | -$315.53M |
|---|
| 2024-12-31 | -$15.39M | — | -$6.31M | $588,000.00 | $419.03M | — | $0.00 | -$357.88M |
|---|
| 2023-12-31 | -$51.77M | — | $44.06M | $961,000.00 | -$23.21M | — | $4.64M | $23.03M |
|---|
| 2022-12-31 | $17.33M | — | $93.93M | $455,000.00 | -$628.18M | — | $9.18M | $480.98M |
|---|
| 2021-12-31 | $52.48M | — | $59.21M | $1.22M | $52.48M | — | $7.18M | -$99.09M |
|---|
| 2020-12-31 | $17.7M | — | -$108.34M | $3.01M | -$340.89M | — | $2.44M | $507.14M |
|---|
| 2019-12-31 | $4.58M | — | -$20.58M | $1.13M | -$94.68M | — | $2.47M | $160.27M |
|---|
| 2018-12-31 | $4.56M | — | -$4.57M | $1.5M | -$101.95M | — | $1.5M | $111.23M |
|---|