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 | $74.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $52.86M | $497,000.00 | $52.99M | $2.83M | -$2.83M | — | — | -$18.05M |
|---|
| 2025-12-31 | $14.56M | $320,000.00 | $44.24M | $2.04M | -$4.04M | — | — | -$7.02M |
|---|
| 2025-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$38.37M | $451,000.00 | -$30.68M | $330,000.00 | -$330,000.00 | — | — | $24.29M |
|---|
| 2024-12-31 | -$38.51M | $518,000.00 | -$20.81M | $1.29M | -$4.78M | — | — | -$2.3M |
|---|
| 2024-09-30 | -$31.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30.08M | $489,000.00 | -$24.87M | $624,000.00 | -$624,000.00 | — | — | $99.67M |
|---|
| 2023-12-31 | -$27.45M | $506,000.00 | -$15.98M | $206,000.00 | -$206,000.00 | — | — | $23.64M |
|---|
| 2023-09-30 | -$15.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.75M | $569,000.00 | -$8.46M | $366,000.00 | -$364,000.00 | — | — | $9.95M |
|---|
| 2022-12-31 | -$6.53M | $566,000.00 | -$4.6M | $491,000.00 | -$491,000.00 | — | — | $57,000.00 |
|---|
| 2022-09-30 | -$9.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.94M | $947,000.00 | -$9.78M | $0.00 | $0.00 | — | — | $10.08M |
|---|
| 2021-12-31 | -$11.56M | $872,000.00 | -$7.56M | $20,000.00 | -$20,000.00 | — | — | $1.02M |
|---|
| 2021-09-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.18M | $1.61M | -$12.39M | $52,000.00 | -$52,000.00 | — | — | $759,000.00 |
|---|
| 2020-12-31 | -$16.09M | $951,177.00 | -$14.09M | $38,965.00 | $961,035.00 | — | — | -$1.11M |
|---|
| 2020-09-30 | -$14.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.79M | $732,029.00 | -$14.44M | $182,216.00 | -$182,216.00 | — | — | -$1.05M |
|---|
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 | -$68.92M | $1.53M | -$35.69M | $4.34M | -$6.34M | — | — | $59.73M |
|---|
| 2024-12-31 | -$128.29M | $2.2M | -$93.42M | $4.95M | -$8.44M | — | — | $194.66M |
|---|
| 2023-12-31 | -$78.5M | $2.18M | -$41.56M | $1.29M | -$11.29M | — | — | $43.25M |
|---|
| 2022-12-31 | -$41.02M | $3.65M | -$28.59M | $592,000.00 | -$587,000.00 | — | — | $64.96M |
|---|
| 2021-12-31 | -$34.58M | $5.61M | -$34.04M | $107,000.00 | -$107,000.00 | — | — | $26.32M |
|---|
| 2020-12-31 | -$59.76M | $3.13M | -$54.14M | $752,086.00 | $247,914.00 | — | — | $63.42M |
|---|
| 2019-12-31 | -$47.58M | $2.57M | -$48.28M | $1.85M | -$1.85M | — | — | $66.39M |
|---|