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 | $14.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.79M | — | $209,000.00 | $7.38M | -$217.53M | — | — | $257.16M |
|---|
| 2025-12-31 | $7.71M | — | $8.71M | $4.7M | -$90.35M | — | — | $96.94M |
|---|
| 2025-09-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.8M | — | -$13.58M | $5.04M | -$11.04M | — | — | $126.78M |
|---|
| 2024-12-31 | $1.68M | — | $7.56M | $4M | -$4.26M | — | — | $563,000.00 |
|---|
| 2024-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.12M | — | $3.07M | $1.62M | -$32.3M | — | — | $30.97M |
|---|
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 | $17.37M | — | -$22.12M | $20.34M | -$238.27M | — | — | $282.82M |
|---|
| 2024-12-31 | $12.7M | — | $26.65M | $15.25M | -$46.24M | — | — | $25.67M |
|---|
| 2023-12-31 | $4.36M | — | $20.33M | $16.78M | -$16.21M | — | — | -$5.29M |
|---|
| 2022-12-31 | -$14.1M | — | -$5.89M | $21.27M | -$21.26M | — | — | $16.73M |
|---|