Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.69M | $40.66M | $12.21M | $8,000.00 | -$384,000.00 | — | — | -$7.19M |
|---|
| 2025-12-31 | $19.84M | $41.85M | -$12.73M | $6,000.00 | -$144,000.00 | — | — | $27.4M |
|---|
| 2025-09-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.69M | $39.39M | $3.44M | $24,000.00 | -$401,000.00 | — | — | -$5.28M |
|---|
| 2024-12-31 | -$9.57M | $37.91M | -$28.5M | $18,000.00 | -$647,000.00 | — | — | $15.41M |
|---|
| 2024-09-30 | -$8.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$570,000.00 | $34.03M | $1.98M | $0.00 | -$126,000.00 | — | — | $6.91M |
|---|
| 2023-12-31 | -$14.63M | $34.2M | -$9.69M | $10,000.00 | -$211,000.00 | — | — | -$152,000.00 |
|---|
| 2023-09-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.55M | $29.68M | -$2.91M | $4,000.00 | -$301,000.00 | — | — | -$21.69M |
|---|
| 2022-12-31 | -$13.4M | $27.74M | -$19.31M | $4,000.00 | -$138,000.00 | — | — | $7.72M |
|---|
| 2022-09-30 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.04M | $32.74M | $3.74M | $139,000.00 | -$611,000.00 | — | — | -$13.36M |
|---|
| 2021-12-31 | $7.48M | $35.02M | -$574,000.00 | $117,000.00 | -$485,000.00 | — | — | -$5.45M |
|---|
| 2021-09-30 | $13.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.09M | $36.06M | $7.26M | $103,000.00 | -$269,000.00 | — | — | -$5.92M |
|---|
| 2020-12-31 | $3.93M | $33.75M | $4.03M | $113,000.00 | -$134,000.00 | — | — | $26.46M |
|---|
| 2020-09-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.49M | — | -$253,654.00 | — | $79,452.00 | — | — | — |
|---|
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 | $1.37M | $164.31M | -$11.93M | $34,000.00 | -$1.11M | — | — | $19.97M |
|---|
| 2024-12-31 | -$25.92M | $140.64M | -$32.57M | $54,000.00 | -$1.3M | — | — | $21.61M |
|---|
| 2023-12-31 | -$36.67M | $126.53M | -$17.41M | $20,000.00 | -$974,000.00 | — | — | -$22.64M |
|---|
| 2022-12-31 | -$40.47M | $116.84M | -$20.85M | $168,000.00 | -$1.51M | — | — | -$4.24M |
|---|
| 2021-12-31 | $21.21M | $143.99M | $2.17M | $384,000.00 | -$1.44M | — | — | $26.1M |
|---|
| 2020-12-31 | $22.53M | $111.45M | -$2.14M | $234,000.00 | -$402,000.00 | — | — | $59.9M |
|---|
| 2019-12-31 | -$18.79M | $47.08M | -$31.58M | $82,000.00 | $91,000.00 | — | — | $40.78M |
|---|