Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$18.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $155.64M | — | -$5.76M | — | — | — | $500.00 | -$417.00 |
|---|
| 2025-12-31 | -$20.13M | — | $4.4M | — | — | — | $6.16M | -$9.92M |
|---|
| 2025-09-30 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $62.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$806,715.00 | — | -$3.72M | — | — | — | $8,867.00 | -$136,037.00 |
|---|
| 2024-12-31 | $44,527.00 | — | -$12.45M | — | — | $0.00 | $35,834.00 | -$254,262.00 |
|---|
| 2024-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.07M | — | $22.74M | — | — | — | $107,823.00 | -$107,823.00 |
|---|
| 2023-12-31 | -$9.12M | — | -$45.29M | — | — | $0.00 | $35,834.00 | -$35,834.00 |
|---|
| 2023-09-30 | $25.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.62M | — | $8.1M | — | — | — | $107,823.00 | -$107,823.00 |
|---|
| 2022-12-31 | -$12.39M | — | $518,749.00 | — | — | $0.00 | $53,759.00 | -$53,759.00 |
|---|
| 2022-09-30 | -$45.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$94.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.46M | — | -$1.39M | — | — | $1.36M | $23.08M | -$24.21M |
|---|
| 2021-12-31 | — | — | $45.9M | — | — | — | $28.49M | $44.29M |
|---|
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 | $48.81M | — | $34.32M | — | — | — | $11.96M | -$5.28M |
|---|
| 2024-12-31 | -$38.12M | — | $2.37M | — | — | $9.4M | $143,657.00 | -$10.51M |
|---|
| 2023-12-31 | $5.07M | — | $2.38M | — | — | $14.18M | $143,657.00 | -$14.32M |
|---|
| 2022-12-31 | -$132.18M | — | -$110.56M | — | — | $21.45M | $26.54M | -$47.76M |
|---|
| 2021-12-31 | $147.07M | — | $183.65M | — | — | — | $103.46M | -$31.01M |
|---|
| 2020-12-31 | $75.34M | — | -$23.62M | — | — | $10.38M | $14.66M | $24.56M |
|---|