Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $9.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.17M | $15.12M | $24.6M | $856,000.00 | -$8.04M | $13.83M | — | -$16.37M |
|---|
| 2025-12-31 | $6.04M | $17.11M | $21.27M | $293,000.00 | $25.88M | $24.64M | — | -$25.21M |
|---|
| 2025-09-30 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.71M | $17.96M | $30.68M | $493,000.00 | -$5.64M | $11.1M | — | -$12.27M |
|---|
| 2024-12-31 | -$12.23M | $21.94M | $48.41M | $254,000.00 | -$4.63M | $7.08M | — | -$8.27M |
|---|
| 2024-09-30 | -$9.16M | $21.99M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.38M | $21.94M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.32M | $22.95M | $13.3M | $402,000.00 | -$3.61M | $12.07M | — | -$12.37M |
|---|
| 2023-12-31 | -$23.34M | $26.23M | $36.02M | $897,000.00 | -$6.19M | $26.02M | — | -$24.98M |
|---|
| 2023-09-30 | -$614,000.00 | $26.04M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$896,000.00 | $25.99M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.78M | $25.95M | $12.7M | $476,000.00 | -$4.86M | $29.64M | — | -$30.41M |
|---|
| 2022-12-31 | -$17.77M | $28.28M | $27.19M | $411,000.00 | -$4.49M | $21.13M | — | -$22.75M |
|---|
| 2022-09-30 | -$15.85M | $27.61M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.88M | $27.52M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.31M | $27.39M | $12.85M | $889,000.00 | -$4.39M | $0.00 | — | -$652,000.00 |
|---|
| 2021-12-31 | -$4.73M | $27.52M | $23.81M | $1.17M | -$185.43M | $0.00 | — | $160.67M |
|---|
| 2021-09-30 | -$36.91M | $26M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.33M | $24.22M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16M | $23.7M | -$5.4M | $262,000.00 | -$72.14M | — | — | $67.94M |
|---|
| 2020-12-31 | -$20.92M | $21.54M | $25.47M | $204,000.00 | -$287.67M | — | — | $263.57M |
|---|
| 2020-09-30 | -$5.44M | $19.15M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.69M | $19.31M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.9M | — | — | — | — | — | — | — |
|---|
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 | $17.6M | $68.42M | $111.46M | $2.23M | -$30.57M | $85.14M | — | -$87.56M |
|---|
| 2024-12-31 | -$41.09M | $88.82M | $113.16M | $1.46M | -$12.3M | $57.71M | — | -$59.61M |
|---|
| 2023-12-31 | -$45.62M | $104.2M | $104.61M | $3.04M | -$38.02M | $67.28M | — | -$66.63M |
|---|
| 2022-12-31 | -$59.82M | $110.8M | $64.8M | $2.57M | -$18.08M | $42.99M | — | -$47.31M |
|---|
| 2021-12-31 | -$81.97M | $101.44M | $37.48M | $3.1M | -$379.67M | $0.00 | — | $341.18M |
|---|
| 2020-12-31 | -$59.95M | $76.84M | $57.54M | $4.53M | -$418.31M | $0.00 | — | $401.85M |
|---|
| 2019-12-31 | -$93.75M | $52.95M | -$613,000.00 | $7.67M | -$323.78M | $23.51M | — | $309.67M |
|---|