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 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.47M | $920,000.00 | $51.72M | $3.85M | -$10.48M | $17.47M | — | -$118.48M |
|---|
| 2025-12-31 | $18.98M | $1.1M | $28.48M | $4.56M | -$12.04M | — | — | $43.42M |
|---|
| 2025-09-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $463,000.00 | $1.01M | $33.26M | $1.17M | -$1.14M | $0.00 | — | -$27.7M |
|---|
| 2024-12-31 | $7.62M | $998,000.00 | $38.1M | $1.12M | -$6.73M | $0.00 | — | -$38.85M |
|---|
| 2024-09-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.12M | $633,000.00 | $24.2M | $4.2M | -$8.66M | $0.00 | — | -$17.25M |
|---|
| 2023-12-31 | $3.26M | $642,000.00 | $26.68M | $2.45M | -$5.81M | $0.00 | — | -$32.72M |
|---|
| 2023-09-30 | $5.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.23M | $675,000.00 | -$4.76M | $203,000.00 | -$4.74M | $3.33M | — | -$13.72M |
|---|
| 2022-12-31 | $4.39M | $943,000.00 | $56.58M | -$616,000.00 | $265,000.00 | $5.9M | — | -$74.85M |
|---|
| 2022-09-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.73M | $978,000.00 | $40.44M | $285,000.00 | -$3.79M | $2.44M | — | -$55.5M |
|---|
| 2021-12-31 | $14.22M | $983,000.00 | $34.01M | $185,000.00 | -$16.16M | $887,000.00 | — | -$41.31M |
|---|
| 2021-09-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $656,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.55M | $1.06M | $15.79M | $55,000.00 | -$4M | $0.00 | — | -$53M |
|---|
| 2020-12-31 | $4.05M | $2.42M | $25.04M | $143,000.00 | -$2.83M | — | — | $16.99M |
|---|
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | $2.57M | -$33.04M | $809,000.00 | -$1.68M | — | — | $94.54M |
|---|
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 | $45.37M | $4.42M | $183.54M | $8.5M | -$26.51M | $30.66M | — | -$4.86M |
|---|
| 2024-12-31 | $18.7M | $3.32M | $148.77M | $16.73M | -$31.83M | $0.00 | — | -$70.38M |
|---|
| 2023-12-31 | $12.77M | $2.7M | $92.07M | $3.76M | -$18.84M | $4.48M | — | -$113.66M |
|---|
| 2022-12-31 | $19.82M | $3.86M | $216.51M | $782,000.00 | -$10.07M | $26.39M | — | -$215.07M |
|---|
| 2021-12-31 | $21.48M | $4.02M | $178.8M | $577,000.00 | -$28.11M | $887,000.00 | — | -$251.27M |
|---|
| 2020-12-31 | $4.05M | $9.82M | $68.17M | $1.31M | -$5.53M | $0.00 | — | $54.76M |
|---|
| 2019-12-31 | $0.00 | $10.34M | $96.19M | $4M | $6.13M | $0.00 | — | -$90.87M |
|---|
| 2018-12-31 | $0.00 | $11.66M | $117.03M | $868,000.00 | $7.96M | — | — | -$153.77M |
|---|