Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | $14.71M | $4.29M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.46M | $4.29M | $16.18M | — | — | — | — | -$19.35M |
|---|
| 2025-12-31 | $7.46M | $4.31M | $18.06M | — | $0.00 | — | — | -$29.84M |
|---|
| 2025-09-30 | $1.29M | $4.35M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.22M | $4.37M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.05M | $4.43M | $19.9M | — | $0.00 | — | — | -$37.75M |
|---|
| 2024-12-31 | $21.68M | $4.47M | $23.56M | — | $34.07M | — | — | -$51.86M |
|---|
| 2024-09-30 | $16.44M | $4.57M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17.88M | $4.68M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.77M | $4.76M | $22.04M | — | $16.1M | — | — | -$26.38M |
|---|
| 2023-12-31 | $15.48M | $4.79M | $23.13M | — | $4.39M | — | — | -$23.43M |
|---|
| 2023-09-30 | $19.69M | $4.81M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.83M | $4.82M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.16M | $4.83M | $22.72M | — | $7.2M | — | — | -$37.27M |
|---|
| 2022-12-31 | $29.82M | $4.87M | $22M | — | $50.46M | — | — | -$106.88M |
|---|
| 2022-09-30 | $20.67M | $5.15M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.59M | $5.34M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.43M | $5.34M | $19.37M | — | $20.96M | — | — | -$633.51M |
|---|
| 2021-12-31 | $89.89M | $8.32M | $20.29M | — | $643.75M | — | — | -$187.79M |
|---|
| 2021-09-30 | $66.63M | $9.96M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.72M | $10.15M | — | — | — | — | — | — |
|---|
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 | $47.02M | $17.45M | $79.32M | — | $34.27M | — | — | -$128.34M |
|---|
| 2024-12-31 | $73.78M | $18.48M | $92.19M | — | $75.39M | — | — | -$153.71M |
|---|
| 2023-12-31 | $69.16M | $19.25M | $92.5M | — | $22.61M | — | — | -$126M |
|---|
| 2022-12-31 | $87.51M | $20.69M | $89.45M | — | $156.16M | — | — | -$824.22M |
|---|
| 2021-12-31 | $196.72M | $35.18M | $78.43M | — | $793.65M | — | — | -$270.12M |
|---|