Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $28.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $85.76M | $2.13M | $303.92M | $1.54M | -$26.62M | — | — | -$154.14M |
|---|
| 2025-12-31 | $8.48M | $2.04M | $12.07M | $3.08M | -$11.44M | $5.96M | — | -$2.42M |
|---|
| 2025-09-30 | $5.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.95M | $1.91M | $6.38M | $1.52M | -$81.05M | — | — | $32.51M |
|---|
| 2024-12-31 | $8.28M | $1.84M | $11.45M | $3.14M | -$33.63M | $0.00 | — | $48.35M |
|---|
| 2024-09-30 | $5.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.81M | $1.67M | $17.63M | $1.31M | $10.24M | $0.00 | — | $25.71M |
|---|
| 2023-12-31 | -$1.89M | $1.56M | $7.88M | $1.82M | -$51.53M | $0.00 | — | $42.79M |
|---|
| 2023-09-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.94M | $1.51M | $22.44M | $1.93M | -$125.46M | $2.26M | — | $137.53M |
|---|
| 2022-12-31 | $15.61M | $1.57M | $23.09M | $1.7M | -$111.96M | $2.8M | — | $70.03M |
|---|
| 2022-09-30 | $14.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.32M | $1.48M | $12.47M | $809,000.00 | -$181.67M | $23.36M | — | -$562,000.00 |
|---|
| 2021-12-31 | $5.61M | $1.56M | $17.52M | $2.2M | $25.64M | $157,000.00 | $0.00 | $8.85M |
|---|
| 2021-09-30 | $11.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.38M | $1.56M | $359,000.00 | $1.62M | -$25.04M | $0.00 | $0.00 | $1.89M |
|---|
| 2020-12-31 | $2.94M | $1.55M | $18.89M | $1.73M | $1.05M | — | $0.00 | $70.83M |
|---|
| 2020-09-30 | -$57.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.42M | $1.48M | -$5M | $4.54M | -$47.48M | — | $3.69M | -$9.94M |
|---|
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 | $31.36M | $7.86M | $39.86M | $8.06M | -$155.91M | $20M | — | $90.04M |
|---|
| 2024-12-31 | $24.52M | $7.06M | $36.94M | $8.13M | -$68.4M | $0.00 | — | $108.11M |
|---|
| 2023-12-31 | $23.38M | $6.25M | $46.73M | $9.8M | -$307.01M | $16.42M | — | $267.94M |
|---|
| 2022-12-31 | $50.12M | $6.06M | $70.79M | $5.89M | -$382.07M | $42.93M | $0.00 | $80.35M |
|---|
| 2021-12-31 | $31.59M | $6.23M | $77.54M | $8.48M | -$106.36M | $157,000.00 | $0.00 | $64.67M |
|---|
| 2020-12-31 | -$45.86M | $6.14M | $7.7M | $10.12M | -$93.27M | $0.00 | $3.69M | $201.69M |
|---|
| 2019-12-31 | $26.58M | $5.34M | $38.29M | $8.45M | -$129.36M | $0.00 | $0.00 | -$76.94M |
|---|