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 | $30.98M | — | $21.59M | — | — | $8M | $14.84M | -$23.18M |
|---|
| 2026-03-31 | -$23.03M | — | -$4.55M | — | — | $9.72M | $15.24M | $5.64M |
|---|
| 2025-12-31 | -$41.12M | — | -$17.09M | — | — | $5.21M | $18.55M | $21.32M |
|---|
| 2025-09-30 | $35.88M | — | $44.38M | — | — | $3.26M | $18.73M | -$46.98M |
|---|
| 2025-06-30 | $27.32M | — | $43.45M | — | — | $6.56M | $38.08M | -$44.64M |
|---|
| 2025-03-31 | -$42.71M | — | $6.1M | — | — | $2.17M | $2.66M | -$6.05M |
|---|
| 2024-12-31 | $5.46M | — | -$43.43M | — | — | $2M | $19.17M | $21.33M |
|---|
| 2024-09-30 | -$379,000.00 | — | $52M | — | — | $2M | $21.91M | -$32.03M |
|---|
| 2024-06-30 | $22.38M | — | -$16.73M | — | — | $2.67M | $19.28M | -$21.96M |
|---|
| 2024-03-31 | $6.45M | — | $96.35M | — | — | $4.67M | $29.12M | -$56.29M |
|---|
| 2023-12-31 | $50.99M | — | -$54.6M | — | — | $2.9M | $21.18M | $56.21M |
|---|
| 2023-09-30 | $47.47M | — | -$6.86M | — | — | $1.8M | $18.55M | $2.15M |
|---|
| 2023-06-30 | $27.89M | — | -$36M | — | — | $3.23M | $18.61M | -$48.5M |
|---|
| 2023-03-31 | -$31.05M | — | $308,000.00 | — | — | $3.59M | $33.62M | $12.97M |
|---|
| 2022-12-31 | $9.54M | — | $64.95M | — | — | $8.73M | $17.14M | -$25.88M |
|---|
| 2022-09-30 | $33.98M | — | $15.43M | — | — | $6.71M | $17.6M | -$14.32M |
|---|
| 2022-06-30 | -$1.27M | — | -$30.48M | — | — | $0.00 | $15.95M | $55.53M |
|---|
| 2022-03-31 | $7.89M | — | -$14.63M | — | — | $0.00 | $15.95M | $28.35M |
|---|
| 2021-12-31 | $15.97M | — | $3.09M | — | — | $0.00 | $26.47M | -$1.47M |
|---|
| 2021-09-30 | $25.11M | — | $10.64M | — | — | $13,000.00 | $9.96M | -$9.98M |
|---|
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 | -$20.63M | — | $76.83M | — | — | $17.19M | $78.02M | -$76.34M |
|---|
| 2024-12-31 | $33.9M | — | $88.19M | — | — | $11.35M | $89.48M | -$88.94M |
|---|
| 2023-12-31 | $95.31M | — | -$97.15M | — | — | $11.52M | $91.96M | $22.83M |
|---|
| 2022-12-31 | $50.14M | — | $35.28M | — | — | $15.44M | $66.64M | $43.69M |
|---|
| 2021-12-31 | $118.76M | — | -$49.25M | — | — | $10.47M | $56.04M | $33.11M |
|---|
| 2020-12-31 | -$11.02M | — | $198.73M | — | — | $23.3M | $39.99M | -$184.95M |
|---|