Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $11.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.98M | $5.73M | $22.52M | $2.68M | -$156.23M | — | $4.28M | $52.89M |
|---|
| 2025-12-31 | $11.74M | $4.73M | $21.25M | $3.27M | -$3.2M | — | $3.86M | -$43.77M |
|---|
| 2025-09-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.25M | $3.86M | $17.39M | $1.31M | -$1.31M | — | $3.86M | -$7.81M |
|---|
| 2024-12-31 | $12.98M | $4.1M | $23.71M | $1.29M | -$1.31M | — | $3.55M | $9.84M |
|---|
| 2024-09-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.93M | $3.94M | $2.14M | $1.34M | -$142.64M | — | $3.29M | $139.79M |
|---|
| 2023-12-31 | $9.59M | $3.35M | $26.95M | $2.48M | -$2.48M | — | $3.01M | -$6.54M |
|---|
| 2023-09-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7M | $4.26M | $12.72M | $781,000.00 | -$580,000.00 | — | $2.99M | -$9.3M |
|---|
| 2022-12-31 | $6.6M | $4.33M | $16.91M | $1.56M | -$1.65M | — | $2.99M | -$6.75M |
|---|
| 2022-09-30 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.17M | $3.54M | $8.92M | $950,000.00 | -$20.74M | — | $2.75M | -$12.96M |
|---|
| 2021-12-31 | $4.29M | $3.29M | $9.11M | $607,000.00 | -$607,000.00 | — | $2.76M | $9.76M |
|---|
| 2021-09-30 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.86M | $3.54M | $16.83M | $788,000.00 | -$788,000.00 | — | — | -$1.49M |
|---|
| 2020-12-31 | $15.78M | $3.53M | $17.23M | $795,000.00 | $5.72M | — | — | -$22.6M |
|---|
| 2020-09-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.25M | — | — | — | — | — | — | — |
|---|
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 | $44.14M | $18.63M | $63.71M | $6.86M | -$96.37M | — | $15.45M | $31.59M |
|---|
| 2024-12-31 | $36.13M | $16.42M | $31.78M | $5.67M | -$147.43M | — | $13.95M | $152.67M |
|---|
| 2023-12-31 | $38.64M | $15.74M | $73.21M | $6.73M | -$6.52M | — | $12.01M | -$24.72M |
|---|
| 2022-12-31 | $5.82M | $15.65M | $46.41M | $4.49M | -$59.63M | — | $11.51M | $24.46M |
|---|
| 2021-12-31 | $12.66M | $13.72M | $40.09M | $2.83M | -$2.83M | — | $12.75M | -$6.6M |
|---|
| 2020-12-31 | $38.45M | $14.73M | $45.42M | $4.71M | $19.78M | — | — | -$64.9M |
|---|