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 | $226,000.00 | — | — | $24.69M | — | — | — | — |
|---|
| 2026-03-31 | $5,000.00 | $8.37M | $15.85M | $30.87M | -$30.83M | — | — | $19.48M |
|---|
| 2025-12-31 | $2.49M | $8.34M | $337,000.00 | $41.44M | -$41.27M | — | — | $57.92M |
|---|
| 2025-09-30 | $5.21M | — | — | $29.81M | — | — | — | — |
|---|
| 2025-06-30 | -$5.49M | — | — | $33.67M | — | — | — | — |
|---|
| 2025-03-31 | -$464,000.00 | $6.26M | $9.14M | $11.63M | -$11.63M | — | — | -$3.02M |
|---|
| 2024-12-31 | -$8.45M | $6.21M | $724,000.00 | $8.99M | -$8.06M | — | — | -$2.09M |
|---|
| 2024-09-30 | $17.05M | — | — | $12.57M | — | — | — | — |
|---|
| 2024-06-30 | -$712,000.00 | — | — | $18.78M | — | — | — | — |
|---|
| 2024-03-31 | $1.85M | $5.43M | $14.29M | $21.99M | -$22.79M | — | — | -$2.02M |
|---|
| 2023-12-31 | $4.8M | $5.37M | $21.47M | $17.69M | -$17.68M | — | — | -$3.28M |
|---|
| 2023-09-30 | $12.93M | — | — | $15.82M | — | — | — | — |
|---|
| 2023-06-30 | $1M | — | — | $16.31M | — | — | — | — |
|---|
| 2023-03-31 | -$3.79M | $5.2M | -$11.84M | $13.28M | -$13.28M | — | — | -$2.02M |
|---|
| 2022-12-31 | $5.97M | $5.25M | $21.26M | $9.53M | -$9.52M | — | — | -$2.17M |
|---|
| 2022-09-30 | $11.19M | — | — | $7.6M | — | — | — | — |
|---|
| 2022-06-30 | $19.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.12M | $5.15M | $9.6M | — | -$977,000.00 | — | — | -$2.09M |
|---|
| 2021-12-31 | $5.49M | $5.81M | $21.58M | — | -$8.06M | — | — | $18.51M |
|---|
| 2021-09-30 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.27M | $5.74M | $7.77M | — | -$1.25M | — | — | -$4.86M |
|---|
| 2020-12-31 | $2.46M | $6M | $6.05M | — | -$2.25M | — | — | -$2.5M |
|---|
| 2020-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
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 | $1.75M | $29.97M | $30.33M | $116.54M | -$120.49M | — | — | $68.34M |
|---|
| 2024-12-31 | $9.73M | $23.52M | $43.8M | $62.32M | -$62.19M | — | — | -$9.84M |
|---|
| 2023-12-31 | $14.95M | $21.16M | $41.05M | $63.09M | -$63.09M | — | — | -$9.33M |
|---|
| 2022-12-31 | $35.19M | $20.7M | $81.07M | $22.28M | -$20.79M | — | — | -$8.28M |
|---|
| 2021-12-31 | -$4.53M | $22.87M | $42.88M | $9.99M | -$19.47M | — | — | $8.65M |
|---|
| 2020-12-31 | $4.6M | $22.12M | $28.68M | — | -$15.99M | — | — | -$1.5M |
|---|
| 2019-12-31 | $5.82M | $19.76M | $27.83M | — | -$44.93M | $74,000.00 | — | -$27.52M |
|---|