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 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.68M | $11.45M | $17.47M | $1.69M | -$4.24M | — | — | -$4.42M |
|---|
| 2025-12-31 | -$7.23M | $11.7M | $25.34M | $4.48M | -$6.96M | — | — | -$3.49M |
|---|
| 2025-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.16M | $10.42M | $19.68M | $3.29M | -$6.08M | — | — | -$7.29M |
|---|
| 2024-12-31 | $3.29M | $7.95M | $25.99M | $7.15M | -$106.84M | — | — | -$3.2M |
|---|
| 2024-09-30 | $10.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.46M | $5.82M | $4.18M | $3.44M | -$5.13M | — | — | -$11.92M |
|---|
| 2023-12-31 | $9.35M | $5.48M | $31.22M | $3.29M | -$5.17M | — | — | -$3.22M |
|---|
| 2023-09-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.54M | $5.67M | $10.63M | $3.4M | -$5.62M | — | — | -$5.92M |
|---|
| 2022-12-31 | $6.99M | $6.17M | $18.4M | $3.14M | -$7.71M | — | — | -$2.77M |
|---|
| 2022-09-30 | $294,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.1M | $6.34M | $13.13M | $2.7M | -$3.85M | — | — | -$4.84M |
|---|
| 2021-12-31 | $2.06M | $8.71M | $19.18M | $11.26M | -$12.5M | — | — | -$1.86M |
|---|
| 2021-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $462,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.28M | $11.33M | $13.17M | $2.42M | -$4.75M | — | — | $2.38M |
|---|
| 2020-12-31 | -$9.94M | $14.69M | $16.15M | $5.5M | -$6.98M | — | — | $20,000.00 |
|---|
| 2020-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.22M | — | — | — | — | — | — | — |
|---|
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 | -$17.03M | $44.06M | $93.2M | $18.14M | -$28.96M | — | — | -$40.63M |
|---|
| 2024-12-31 | $30.96M | $25.73M | $79.44M | $17.57M | -$122.42M | — | — | -$22.6M |
|---|
| 2023-12-31 | $23.41M | $21.62M | $90.09M | $13.78M | -$22.34M | — | — | -$15.17M |
|---|
| 2022-12-31 | $16.71M | $24.44M | $71.41M | $12.83M | -$30.21M | — | — | -$10.4M |
|---|
| 2021-12-31 | $113,000.00 | $33.77M | $45.34M | $30.66M | -$34.83M | — | — | -$42.32M |
|---|
| 2020-12-31 | -$7.16M | $56.45M | $85.67M | $11.92M | -$16.14M | — | — | -$10.56M |
|---|
| 2019-12-31 | -$2.51M | $54.14M | $25.54M | $5.79M | -$23.04M | — | — | -$42.81M |
|---|