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 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.4M | $9.7M | $35.7M | $400,000.00 | -$19.7M | $66M | — | -$57.9M |
|---|
| 2025-12-31 | $14M | $9.5M | $38.9M | $300,000.00 | -$12.9M | $50.7M | — | -$48.4M |
|---|
| 2025-09-30 | $26.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.2M | $12.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $200,000.00 | $12.6M | $26.7M | $200,000.00 | -$4.6M | $0.00 | — | $3.8M |
|---|
| 2024-12-31 | $38.6M | $11.4M | $9.9M | $200,000.00 | -$5.3M | $10.3M | — | -$10.2M |
|---|
| 2024-09-30 | $100,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.4M | $12.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.1M | $11.9M | $22.7M | $0.00 | -$13.5M | — | — | $1.3M |
|---|
| 2023-12-31 | -$2.3M | $12.2M | $29.6M | $200,000.00 | -$9.4M | $7.9M | — | -$6.4M |
|---|
| 2023-09-30 | -$500,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.7M | $11.7M | $16.4M | $300,000.00 | -$7.6M | — | — | $8.1M |
|---|
| 2022-12-31 | $8.9M | $11.4M | $20.1M | $300,000.00 | -$6M | — | — | -$68.7M |
|---|
| 2022-09-30 | $700,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.5M | $7.2M | $1.6M | $1.9M | -$8.5M | — | — | $700,000.00 |
|---|
| 2021-12-31 | -$7.9M | $7.2M | $8.7M | $1.6M | -$6.7M | — | — | $114.4M |
|---|
| 2021-09-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.9M | $6.2M | -$3.6M | $200,000.00 | -$5.4M | — | — | -$13.8M |
|---|
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 | $48.7M | $46.4M | $131.6M | $1.3M | -$33.3M | $70.2M | — | -$66.1M |
|---|
| 2024-12-31 | $30.4M | $48.4M | $71.8M | $600,000.00 | -$29.7M | $80.1M | — | -$76.5M |
|---|
| 2023-12-31 | -$11.8M | $48.2M | $72.1M | $700,000.00 | -$29.5M | $20M | — | -$26.2M |
|---|
| 2022-12-31 | -$10.2M | $37M | $25M | $4.6M | -$100.3M | — | — | -$8.4M |
|---|
| 2021-12-31 | -$42.5M | $27.1M | $7.2M | $2.3M | -$23M | — | — | $100.2M |
|---|
| 2020-12-31 | $5.3M | $15.1M | $15.4M | $1.3M | -$55.4M | — | — | $55.7M |
|---|
| 2019-12-31 | $24.2M | $9.4M | $31.4M | $700,000.00 | -$14.8M | — | — | -$1.4M |
|---|