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 | $17.74M | $895,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.75M | $983,000.00 | $33.47M | $32,000.00 | -$1.61M | $0.00 | — | -$95.09M |
|---|
| 2025-12-31 | $20.26M | $1.05M | $24.76M | $222,000.00 | -$2.9M | $0.00 | — | $58.86M |
|---|
| 2025-09-30 | $30.83M | $1.26M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.64M | $3.07M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.02M | $3.48M | $23.79M | $124,000.00 | -$628,000.00 | $131.98M | — | $173.55M |
|---|
| 2024-12-31 | -$123.85M | $4.32M | $29.53M | $246,000.00 | -$1.26M | $0.00 | — | -$8.24M |
|---|
| 2024-09-30 | $24.68M | $4.24M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.42M | $4.24M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.41M | $4.12M | $20.45M | $195,000.00 | -$1.15M | $0.00 | — | -$26.15M |
|---|
| 2023-12-31 | -$44.76M | $5.2M | $13.03M | $268,000.00 | -$741,000.00 | — | — | -$14.63M |
|---|
| 2023-09-30 | -$437,000.00 | $5.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.33M | $8.14M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$32.9M | $7.95M | $8.5M | $32,000.00 | -$1.49M | — | — | $18.1M |
|---|
| 2022-12-31 | $5.31M | $10.29M | $13.85M | $91,000.00 | -$1.81M | — | — | -$30.55M |
|---|
| 2022-09-30 | -$4.66M | $9.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.3M | $9.09M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.5M | $9.03M | $13.96M | $103,000.00 | -$1.12M | — | — | -$841,000.00 |
|---|
| 2021-12-31 | -$17.76M | — | $35.21M | — | -$1.04M | — | — | -$58.98M |
|---|
| 2021-09-30 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.57M | — | -$96,159.00 | — | — | — | — | -$26,780.00 |
|---|
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 | $94.75M | $8.86M | $141.52M | $746,000.00 | -$8.62M | $450.51M | — | -$105.01M |
|---|
| 2024-12-31 | -$131M | $16.91M | $94.96M | $945,000.00 | -$5.35M | $0.00 | — | -$58.85M |
|---|
| 2023-12-31 | -$55.77M | $27.04M | $36.15M | $509,000.00 | -$4.23M | $0.00 | — | -$13.04M |
|---|
| 2022-12-31 | $852,000.00 | $37.51M | $50.64M | $430,000.00 | -$5.59M | — | — | -$52.11M |
|---|
| 2021-12-31 | $5.06M | $43.23M | $34.43M | $269,000.00 | -$3.8M | — | — | -$56.25M |
|---|