Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.69M | — | -$13.74M | — | — | $0.00 | $22.22M | $1.66M |
|---|
| 2025-12-31 | $15.92M | — | $28.57M | — | — | $0.00 | $22.22M | -$12.42M |
|---|
| 2025-09-30 | $18.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.02M | — | -$8.81M | — | — | $37.06M | $29.47M | $14.68M |
|---|
| 2024-12-31 | $29.45M | — | $11.99M | — | — | $22.45M | $27.86M | -$38.04M |
|---|
| 2024-09-30 | $36.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.02M | — | -$97.56M | — | — | $0.00 | $19.33M | $94.31M |
|---|
| 2023-12-31 | $28.77M | — | -$134.71M | — | — | $0.00 | $16.73M | $166.13M |
|---|
| 2023-09-30 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.72M | — | -$41.07M | — | — | — | $12.61M | $51.36M |
|---|
| 2022-12-31 | $7.26M | — | -$88.26M | — | — | — | $10.66M | $90.02M |
|---|
| 2022-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.75M | — | -$69.45M | — | — | — | $7.2M | $57.6M |
|---|
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 | $65.61M | — | $194.16M | — | — | $65.75M | $102.25M | -$174.98M |
|---|
| 2024-12-31 | $116.32M | — | -$297.2M | — | — | $33.53M | $95.23M | $273.06M |
|---|
| 2023-12-31 | $75.94M | — | -$369.53M | — | — | $0.00 | $63.19M | $397.65M |
|---|
| 2022-12-31 | $17.29M | — | -$427.84M | — | — | $0.00 | $34.66M | $431.93M |
|---|
| 2021-12-31 | $27.27M | — | -$389.12M | — | — | — | $14.71M | $411.7M |
|---|