Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.47M | — | $8.39M | $3.96M | -$3.96M | $11.46M | — | -$17.58M |
|---|
| 2025-12-31 | $306,000.00 | — | $9.9M | $3.8M | -$3.8M | — | — | -$2.45M |
|---|
| 2025-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.91M | — | $9.35M | $3.34M | -$3.34M | $0.00 | — | -$15.84M |
|---|
| 2024-12-31 | $4.52M | — | $7.07M | $2.64M | -$9.99M | — | — | $108.93M |
|---|
| 2024-09-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$817,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.95M | — | $3.24M | $3.2M | -$3.94M | — | — | -$7M |
|---|
| 2023-12-31 | $2.9M | — | $7.56M | $2.28M | -$2.53M | — | — | -$1.85M |
|---|
| 2023-09-30 | $676,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.97M | — | $11.67M | $1.59M | -$1.59M | — | — | -$8.94M |
|---|
| 2022-12-31 | -$6.7M | — | $12.01M | $1.69M | -$10.94M | — | — | -$745,000.00 |
|---|
| 2022-09-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.67M | — | $9.52M | $1.65M | -$1.65M | — | — | $1.36M |
|---|
| 2021-12-31 | -$3.61M | — | $3.32M | $1.7M | -$1.77M | $0.00 | — | -$56.44M |
|---|
| 2021-09-30 | -$549,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.06M | — | $3.04M | $851,000.00 | -$851,000.00 | — | — | -$15.14M |
|---|
| 2020-12-31 | -$4.72M | — | $2.93M | $645,000.00 | -$16.73M | $0.00 | — | $21,000.00 |
|---|
| 2020-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.6M | — | -$2.89M | $692,000.00 | -$692,000.00 | — | — | $82.87M |
|---|
| 2019-12-31 | $2.11M | — | $1.72M | $712,000.00 | -$712,000.00 | — | $0.00 | $0.00 |
|---|
| 2019-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $712,000.00 | — | $6.94M | $226,000.00 | -$226,000.00 | — | $2M | -$2M |
|---|
| 2018-09-30 | -$33.00 | — | — | — | — | — | — | — |
|---|
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 | $9.67M | — | $40.6M | $15.33M | -$15.14M | $2M | — | -$19.94M |
|---|
| 2024-12-31 | $4.04M | — | $30.2M | $11.77M | -$51.3M | $0.00 | — | $101.16M |
|---|
| 2023-12-31 | -$1.77M | — | $41.09M | $7.87M | -$25.95M | $0.00 | — | -$16.32M |
|---|
| 2022-12-31 | -$29.21M | — | $31.65M | $6.07M | -$16.32M | $0.00 | — | $97.76M |
|---|
| 2021-12-31 | -$7.7M | — | $17.97M | $4.72M | -$35.37M | $0.00 | $0.00 | $49.13M |
|---|
| 2020-12-31 | -$12.6M | — | $5.93M | $2.25M | -$18.34M | $123.87M | $0.00 | $82.97M |
|---|
| 2019-12-31 | $10.81M | — | $12.53M | $2.81M | -$2.81M | $0.00 | $2M | $14.6M |
|---|
| 2018-12-31 | $9.23M | — | $10.58M | $3.08M | -$3.08M | — | — | — |
|---|