Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | $12.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.72M | $4.43M | $41.12M | — | -$2.15M | — | $14.73M | -$40.03M |
|---|
| 2025-12-31 | $8.06M | $3.74M | $38.12M | — | -$212.02M | — | $10.94M | $176.33M |
|---|
| 2025-09-30 | $8.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.46M | $2.6M | $15.91M | — | -$17.87M | — | $13.56M | -$20.14M |
|---|
| 2024-12-31 | $2.45M | $2.58M | $26.93M | — | -$292.33M | — | $7.39M | $288.02M |
|---|
| 2024-09-30 | $2.66M | $1.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$57.65M | $1.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.78M | — | $17.22M | — | -$55.16M | — | — | $9.02M |
|---|
| 2023-12-31 | $2.52M | $4.16M | $12.48M | — | -$149,000.00 | — | — | $8.2M |
|---|
| 2023-09-30 | $16.63M | $2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $44.66M | $1.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$647,000.00 | — | — | — | — | — | — | — |
|---|
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 | $30.13M | $11.47M | $126.27M | — | -$233.07M | — | $63.71M | $100.51M |
|---|
| 2024-12-31 | $5.11M | $8.88M | $67.64M | — | -$724.35M | — | $178.24M | $655.93M |
|---|
| 2023-12-31 | $63.17M | $8.76M | $53.04M | — | -$2.77M | — | $105.17M | -$37.8M |
|---|