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 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.51M | — | -$23.8M | — | — | $1M | $15.53M | $18.75M |
|---|
| 2025-12-31 | $8.49M | — | $22.65M | — | — | $1M | $15.57M | -$18.91M |
|---|
| 2025-09-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.9M | — | -$15.13M | — | — | — | $17.42M | $6.34M |
|---|
| 2024-12-31 | $9.99M | — | -$2.89M | — | — | — | $18.16M | $4.97M |
|---|
| 2024-09-30 | $15.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.01M | — | $39.5M | — | — | — | $18.9M | -$31.95M |
|---|
| 2023-12-31 | $30.86M | — | $34.6M | — | — | — | $18.53M | -$32.99M |
|---|
| 2023-09-30 | $22.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.78M | — | $16.01M | — | — | — | $12.66M | $1.4M |
|---|
| 2022-12-31 | $2.6M | — | $41.85M | — | — | — | $12.66M | -$46.93M |
|---|
| 2022-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$890,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.21M | — | $11.17M | — | — | — | $14.21M | -$16.55M |
|---|
| 2021-12-31 | $12.84M | — | -$113.78M | — | — | — | $13.08M | $117.78M |
|---|
| 2021-09-30 | $16.68M | — | — | — | — | — | — | — |
|---|
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 | $34.51M | — | $74.72M | — | — | $1.33M | $67.81M | -$82.54M |
|---|
| 2024-12-31 | $73.65M | — | $58.91M | — | — | — | $75.24M | -$43.47M |
|---|
| 2023-12-31 | $83.84M | — | $92.3M | — | — | — | $64.55M | -$84.99M |
|---|
| 2022-12-31 | $15.54M | — | $27.95M | — | — | — | $55.29M | -$34.41M |
|---|
| 2021-12-31 | $83.63M | — | -$157.65M | — | — | — | $47.73M | $166.32M |
|---|
| 2020-12-31 | $54.67M | — | -$61.8M | — | — | $2.21M | $42.63M | $63.22M |
|---|