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 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.74M | — | $19.71M | $21,000.00 | -$6.46M | — | — | -$79.71M |
|---|
| 2025-12-31 | $3.92M | — | $8.08M | $6,000.00 | -$23.01M | $0.00 | — | $72.7M |
|---|
| 2025-09-30 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.19M | — | -$21.61M | $117,000.00 | -$28.11M | $0.00 | — | $60.83M |
|---|
| 2024-12-31 | $2.79M | — | $657,000.00 | -$3.75M | -$33.52M | $0.00 | — | $56.25M |
|---|
| 2024-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.32M | — | $1.76M | $1.19M | -$22.01M | $180,000.00 | — | $19.07M |
|---|
| 2023-12-31 | $4.16M | — | $9.73M | $1.13M | -$37.57M | $0.00 | — | $18.05M |
|---|
| 2023-09-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.86M | — | $3.31M | $178,000.00 | -$38.26M | $216,000.00 | — | $39.99M |
|---|
| 2022-12-31 | $6.55M | — | $24.4M | $442,000.00 | -$25.73M | $922,000.00 | — | $9.43M |
|---|
| 2022-09-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.43M | — | -$4.4M | $1.34M | $9.78M | $0.00 | — | $25.51M |
|---|
| 2021-12-31 | $10.11M | — | $12.24M | $886,000.00 | -$27.82M | $0.00 | — | $33.23M |
|---|
| 2021-09-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.29M | — | -$8.89M | $295,000.00 | $32.83M | — | — | $2.9M |
|---|
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 | $16.09M | $900,000.00 | -$28.42M | $219,000.00 | -$126.91M | $0.00 | — | $209.57M |
|---|
| 2024-12-31 | $12.74M | $1.1M | -$14.99M | $1.08M | -$132.38M | $461,000.00 | — | $139.56M |
|---|
| 2023-12-31 | $17.46M | $2.3M | $12.27M | $7.46M | -$152.87M | $4.74M | — | $157.01M |
|---|
| 2022-12-31 | $25.12M | — | $61.15M | $7.21M | -$35.83M | $1.14M | — | -$10.51M |
|---|
| 2021-12-31 | $31.58M | — | -$9.23M | $2.33M | $24.26M | $0.00 | — | $23.35M |
|---|