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 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.1M | — | $47.28M | $6.31M | -$6.31M | $43.47M | — | -$60.85M |
|---|
| 2025-12-31 | $6.06M | — | $34.13M | $6.13M | -$6.02M | $42.91M | — | -$62.23M |
|---|
| 2025-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$266,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.13M | — | $50.7M | $9.38M | -$20.45M | $0.00 | — | $37.6M |
|---|
| 2024-12-31 | $12.85M | — | $42.59M | $6.71M | -$6.71M | $3.06M | — | -$5.95M |
|---|
| 2024-09-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.74M | — | $34.19M | $9.48M | -$9.48M | $12.78M | — | -$22.27M |
|---|
| 2023-12-31 | $7.38M | — | $22.49M | $8.37M | -$8.37M | $0.00 | — | -$587,000.00 |
|---|
| 2023-09-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.36M | — | $29.21M | $7.43M | -$7.43M | $6.77M | — | -$6.76M |
|---|
| 2022-12-31 | $1.74M | — | $21.82M | $5.66M | -$11.96M | $33.39M | — | -$32.65M |
|---|
| 2022-09-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.75M | — | $13.74M | $4.91M | -$4.61M | $1.09M | — | -$872,000.00 |
|---|
| 2021-12-31 | -$20.77M | $4.1M | -$6M | $3.24M | -$65.89M | -$1.46M | — | $521,000.00 |
|---|
| 2021-09-30 | -$39.68M | $3.78M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$38.4M | $3.66M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.82M | — | $31.42M | $2.91M | -$2.91M | $0.00 | — | -$1.83M |
|---|
| 2020-12-31 | $9.42M | $3.14M | $10.98M | $2.77M | -$3.71M | — | — | -$6.71M |
|---|
| 2020-09-30 | $9.41M | $4.42M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.06M | $4.83M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.88M | — | — | — | — | — | — | — |
|---|
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 | $15.43M | $36.3M | $178.2M | $30.28M | -$40.08M | $80.53M | — | -$77.26M |
|---|
| 2024-12-31 | $29.96M | $29.8M | $135.64M | $35.7M | -$35.7M | $165.01M | — | -$183.29M |
|---|
| 2023-12-31 | $13.95M | $20.2M | $124.31M | $31.59M | -$31.56M | $54.87M | — | -$56.15M |
|---|
| 2022-12-31 | -$48.73M | $18.2M | $73.84M | $22.1M | -$30.62M | $95.13M | — | -$93.34M |
|---|
| 2021-12-31 | -$108.66M | $15.7M | $54.15M | $11.74M | -$77.67M | $0.00 | — | $123.36M |
|---|
| 2020-12-31 | $9.9M | $17.3M | $93.05M | $10.59M | -$12.73M | $4.81M | — | -$15.09M |
|---|
| 2019-12-31 | $7.44M | $12.1M | $52.7M | $18.35M | -$20.72M | $1.54M | — | -$12.85M |
|---|