Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $15.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.08M | $14.77M | $10.15M | $8.21M | -$8.21M | — | — | -$9.48M |
|---|
| 2025-12-31 | -$183,000.00 | $14.78M | $28.09M | $8.9M | -$8.88M | — | — | -$15.81M |
|---|
| 2025-09-30 | $901,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27.59M | $15.26M | -$22.26M | $6.55M | -$6.36M | — | — | $19.33M |
|---|
| 2024-12-31 | -$1.5M | $16.17M | $59.78M | $12M | -$11.84M | — | — | -$40.67M |
|---|
| 2024-09-30 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.66M | $15.05M | $14.51M | $4.16M | $2.76M | — | — | -$27.44M |
|---|
| 2023-12-31 | -$10.76M | $14.8M | $33.8M | $4.27M | -$4.21M | — | — | -$25.71M |
|---|
| 2023-09-30 | -$15.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$55.31M | — | -$30.27M | $12.75M | -$17.79M | — | — | $63.51M |
|---|
| 2022-12-31 | -$42.22M | $13.53M | $24.55M | $12.24M | -$17.97M | — | — | -$12.16M |
|---|
| 2022-09-30 | $9.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.88M | $10.14M | -$22.96M | $19.18M | -$19.47M | — | — | -$7.83M |
|---|
| 2021-12-31 | $11.67M | $9.7M | $8.57M | $10.33M | -$10.23M | — | — | -$8.13M |
|---|
| 2021-09-30 | $11.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.51M | $10.59M | $37.47M | $3.88M | -$3.69M | — | — | -$10.4M |
|---|
| 2020-12-31 | $8.88M | — | $48.39M | $3.78M | -$3.78M | — | — | -$23.68M |
|---|
| 2020-09-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.13M | $11.94M | $36.95M | $4.96M | -$4.96M | — | — | -$2.75M |
|---|
| 2019-12-31 | -$4.24M | — | $27.78M | $15.11M | -$15.11M | — | — | $2.42M |
|---|
| 2019-09-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.2M | $10.19M | $27.3M | $3.61M | -$9.98M | — | — | -$7.57M |
|---|
| 2018-12-31 | $5.23M | — | $28.58M | $6M | -$6M | — | — | -$18.65M |
|---|
| 2018-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $70,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $597,000.00 | $9.3M | $9.46M | $5.87M | -$6.5M | — | — | -$3.47M |
|---|
| 2017-12-31 | $5.84M | — | $13.4M | $7.28M | -$10.49M | — | — | -$2.86M |
|---|
| 2017-09-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.63M | — | $27.08M | $8.77M | — | — | — | — |
|---|
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 | -$67.36M | $59.1M | -$5.12M | $32.97M | -$31.9M | — | — | $42.04M |
|---|
| 2024-12-31 | -$14.72M | $62.58M | $123.52M | $32.79M | -$25.23M | — | — | -$99.24M |
|---|
| 2023-12-31 | -$154.08M | $57.39M | $30.94M | $35.13M | -$39.8M | — | — | $25.6M |
|---|
| 2022-12-31 | -$8.04M | $47.92M | -$40.13M | $59.15M | -$78.07M | — | — | $54.64M |
|---|
| 2021-12-31 | $43.9M | $40.06M | $87.36M | $27.76M | -$27.38M | — | — | -$28.63M |
|---|
| 2020-12-31 | $3.96M | — | $108.74M | $18.48M | -$18.48M | — | — | -$63.34M |
|---|
| 2019-12-31 | $11.73M | — | $90.77M | $42.26M | -$48.63M | — | — | -$28.34M |
|---|
| 2018-12-31 | $7.46M | — | $49.99M | $26.87M | -$27.5M | — | — | -$15.05M |
|---|
| 2017-12-31 | $3.94M | — | $23.84M | $33.56M | -$65.22M | — | — | $43.01M |
|---|
| 2016-12-31 | $26.88M | — | $49.47M | $21.2M | -$22.11M | — | — | -$45.61M |
|---|