Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $57.94M | $1.62M | $82.03M | $19,000.00 | -$10.14M | $186.72M | — | -$19.08M |
|---|
| 2025-12-31 | $65.94M | $2.09M | $93.29M | $91,000.00 | -$50.83M | $11.84M | — | -$11.83M |
|---|
| 2025-09-30 | $92.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.81M | $1.54M | $45.25M | $37,000.00 | -$28.06M | $6.89M | — | -$19.91M |
|---|
| 2024-12-31 | $16.81M | $2.34M | $41.71M | $50,000.00 | -$26.82M | $0.00 | — | -$127,000.00 |
|---|
| 2024-09-30 | $466,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $34.24M | $1.73M | $18.34M | $12,000.00 | $66.13M | $0.00 | — | -$70.48M |
|---|
| 2023-12-31 | $179,000.00 | $1.68M | $15.63M | $30,000.00 | -$17.37M | $0.00 | — | $18,000.00 |
|---|
| 2023-09-30 | -$12.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.03M | $1.2M | -$6.93M | $264,000.00 | $35.81M | $0.00 | — | -$12,000.00 |
|---|
| 2022-12-31 | -$21.49M | $1.58M | -$3.94M | $218,000.00 | -$21.65M | -$1.05M | — | $10.01M |
|---|
| 2022-09-30 | -$47.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.8M | $1.16M | -$12.51M | $228,000.00 | -$297.57M | $1.58M | — | $301.72M |
|---|
| 2021-12-31 | -$15.19M | $966,000.00 | -$4.57M | $155,000.00 | -$10.85M | $0.00 | — | $26.17M |
|---|
| 2021-09-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$864,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.95M | $2.81M | $2.62M | $5,000.00 | $610,000.00 | — | — | $15.57M |
|---|
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 | $195.87M | $7.13M | $290.02M | $317,000.00 | -$202.75M | $43.73M | — | -$56.29M |
|---|
| 2024-12-31 | $57.87M | $7.68M | $125.14M | $262,000.00 | -$45.84M | $0.00 | — | -$71M |
|---|
| 2023-12-31 | -$48.52M | $5.54M | $33.75M | $688,000.00 | -$14.38M | $0.00 | — | $22,000.00 |
|---|
| 2022-12-31 | -$128.91M | $7.13M | -$44.88M | $728,000.00 | -$285.58M | $536,000.00 | — | $321.77M |
|---|
| 2021-12-31 | -$19.99M | $3.06M | -$541,000.00 | $371,000.00 | -$37.2M | $0.00 | — | $65.05M |
|---|