Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.32M | $2.87M | $30.37M | $3.07M | -$7.06M | $44.83M | — | -$45.33M |
|---|
| 2025-12-31 | -$1M | $2.47M | $27.81M | $7.53M | -$11.18M | $54.79M | — | -$53.37M |
|---|
| 2025-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $555,000.00 | $2.17M | $19.86M | $1.89M | -$4.97M | $69.78M | — | -$67.05M |
|---|
| 2024-12-31 | $76.17M | $1.92M | $21.99M | $216,000.00 | -$2.55M | $15.71M | — | -$11.03M |
|---|
| 2024-09-30 | $17.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.3M | $1.91M | $19.37M | $152,000.00 | -$2.47M | $0.00 | — | $9,000.00 |
|---|
| 2023-12-31 | $18.65M | $915,000.00 | $23.67M | $176,000.00 | -$1.99M | $0.00 | — | $1.24M |
|---|
| 2023-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.28M | $1.62M | $2.69M | $11,000.00 | $9.49M | — | — | $260,000.00 |
|---|
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 | $3.58M | $8.32M | $95.27M | $20.29M | -$34.3M | $232.97M | — | -$224.05M |
|---|
| 2024-12-31 | $68.74M | $8.08M | $115.92M | $871,000.00 | -$10.2M | $31.32M | — | $181.38M |
|---|
| 2023-12-31 | $38.12M | $6.66M | $22.72M | $548,000.00 | $19.67M | $0.00 | — | $2.39M |
|---|
| 2022-12-31 | -$54.86M | $6.32M | -$56.5M | $785,000.00 | -$35.68M | $25,000.00 | — | $74.05M |
|---|