Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.78M | — | $29.73M | $3.67M | -$3.67M | $5.01M | — | -$5.32M |
|---|
| 2025-12-31 | $25.79M | — | $38.17M | $5.25M | -$5.25M | — | — | -$1.48M |
|---|
| 2025-09-30 | -$10.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.46M | — | $18.75M | $3.07M | -$3.07M | — | — | -$22.25M |
|---|
| 2024-12-31 | $2.29M | — | $55.56M | $1.5M | -$2.16M | — | — | -$4.06M |
|---|
| 2024-09-30 | -$51.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.57M | — | -$26.32M | $2.52M | -$1.48M | — | — | -$19.95M |
|---|
| 2023-12-31 | $6.98M | — | $57.09M | $1.98M | -$1.98M | — | — | -$24.18M |
|---|
| 2023-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.01M | — | $41.83M | $4.68M | -$4.68M | — | — | -$9.89M |
|---|
| 2022-12-31 | $6.71M | — | $21.25M | $6.47M | -$6.56M | — | — | $76.54M |
|---|
| 2022-09-30 | -$6.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$52.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.87M | — | -$6.11M | $4.37M | -$23.9M | — | — | -$1.91M |
|---|
| 2021-12-31 | $24.72M | — | -$4.87M | $3.3M | -$6.5M | — | — | $1.78M |
|---|
| 2021-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $46.72M | — | $27.77M | $2.04M | -$8.07M | — | — | -$27.82M |
|---|
| 2020-12-31 | $43.04M | — | $68.63M | $3.92M | -$4.37M | — | — | -$52.76M |
|---|
| 2020-09-30 | $36.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.22M | — | $2M | $1.85M | -$1.85M | — | — | -$1.31M |
|---|
| 2019-12-31 | $6.01M | — | $35.97M | $1.85M | -$123.28M | $962,000.00 | — | $127.14M |
|---|
| 2019-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
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 | -$16.16M | — | $50.12M | $15.37M | -$15.37M | — | — | -$48.87M |
|---|
| 2024-12-31 | -$85.18M | — | $35.88M | $9.85M | -$52.71M | — | — | -$50.68M |
|---|
| 2023-12-31 | -$2.59M | — | $89.15M | $12.76M | -$26.98M | — | — | -$37.39M |
|---|
| 2022-12-31 | -$54.39M | — | $66.39M | $26.32M | -$47.03M | — | — | $72.61M |
|---|
| 2021-12-31 | $100.96M | — | $20.19M | $10.97M | -$20.54M | — | — | -$65.4M |
|---|
| 2020-12-31 | $103.22M | — | $168.95M | $8.99M | -$10.28M | — | — | -$79.13M |
|---|
| 2019-12-31 | -$8.39M | — | $37.1M | $8.85M | -$145.43M | $1.53M | — | $132.31M |
|---|
| 2018-12-31 | -$13.72M | — | $422,000.00 | $8.35M | -$38.56M | — | $85M | $47.35M |
|---|