Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.78M | $5.42M | $17.21M | $0.00 | -$163.59M | — | — | $3.41M |
|---|
| 2025-12-31 | $129.66M | $3.47M | $36.8M | $227,000.00 | -$1.41M | — | — | $3.21M |
|---|
| 2025-09-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.38M | $2.86M | $12.06M | $124,000.00 | -$4.35M | — | — | $2.18M |
|---|
| 2024-12-31 | $8.5M | $2.72M | $12.32M | $1.12M | -$6.84M | — | — | -$5.21M |
|---|
| 2024-09-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.78M | $2.3M | $10.69M | $0.00 | -$1.09M | — | — | -$5.71M |
|---|
| 2023-12-31 | -$3.15M | $2.3M | $8.96M | $480,000.00 | -$963,000.00 | — | — | -$939,000.00 |
|---|
| 2023-09-30 | -$6.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.07M | $2.27M | -$9.2M | $26,000.00 | -$374,000.00 | — | — | -$4.7M |
|---|
| 2022-12-31 | -$12.3M | $2.37M | -$2.16M | $0.00 | $2.47M | — | — | $31.18M |
|---|
| 2022-09-30 | -$21.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.22M | $2.2M | -$21.54M | $0.00 | -$112.47M | — | — | $873,000.00 |
|---|
| 2021-12-31 | -$14.89M | $417,000.00 | -$11.81M | — | -$81,000.00 | — | — | $192.84M |
|---|
| 2021-09-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.85M | — | — | — | — | — | — | — |
|---|
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 | $150.83M | $13.33M | $88.63M | $1.79M | -$35.33M | — | — | $282.07M |
|---|
| 2024-12-31 | -$4.56M | $9.78M | $32.61M | $1.19M | -$10.13M | — | — | $67.27M |
|---|
| 2023-12-31 | -$28.17M | $9.14M | $7.52M | $506,000.00 | -$2.22M | — | — | -$24.96M |
|---|
| 2022-12-31 | -$91.63M | $9.2M | -$57.06M | $0.00 | -$111.63M | — | — | $27.71M |
|---|
| 2021-12-31 | -$33.56M | $876,000.00 | -$12.15M | $81,000.00 | -$7.06M | — | — | $193.95M |
|---|
| 2020-12-31 | -$16.33M | $657,000.00 | -$7.25M | $653,000.00 | -$653,000.00 | — | — | $445,000.00 |
|---|