Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | $6.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.69M | $24.46M | $26.31M | — | -$211.69M | $1.7M | $21.4M | $181.97M |
|---|
| 2025-12-31 | $1.36M | $22.56M | $28.81M | — | -$209.33M | $10,000.00 | $17.97M | $141.67M |
|---|
| 2025-09-30 | $618,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.69M | $20.92M | $22.09M | — | -$48.31M | $573,000.00 | $17.16M | $26.1M |
|---|
| 2024-12-31 | -$5.46M | $20.35M | $28.04M | — | -$113.5M | $173,000.00 | $17.13M | $71.03M |
|---|
| 2024-09-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.05M | $17.54M | $11.65M | — | -$97.2M | $1.07M | $15.03M | $77.96M |
|---|
| 2023-12-31 | $1.99M | $17.08M | $28.64M | — | -$106.22M | $208,000.00 | $14.08M | $99.57M |
|---|
| 2023-09-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$791,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.47M | $14.95M | $14.81M | — | -$102.41M | $360,000.00 | $11.65M | $23.66M |
|---|
| 2022-12-31 | $2.87M | $13.94M | $11.94M | — | -$87.17M | $929,000.00 | $10.98M | $129.59M |
|---|
| 2022-09-30 | $1.4M | $13.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.99M | $11.8M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.94M | $10.98M | $8.95M | — | -$133.71M | $363,000.00 | $8.89M | $121.84M |
|---|
| 2021-12-31 | $2.14M | $9.73M | $12.27M | — | -$158.17M | $186,000.00 | $8.7M | $125.85M |
|---|
| 2021-09-30 | $2.85M | $8.1M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.54M | $7.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $701,000.00 | $5.93M | $4.27M | — | -$90.02M | $90,000.00 | $5.69M | $6.83M |
|---|
| 2020-12-31 | $3.71M | $5.31M | $7.05M | — | -$45.21M | $137,000.00 | $5.64M | -$6.21M |
|---|
| 2020-09-30 | -$2.08M | $4.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$405,000.00 | $3.1M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.13M | $2.35M | $891,000.00 | — | -$74.71M | $0.00 | $0.00 | $54.38M |
|---|
| 2019-12-22 | -$3.52M | $2.36M | $691,000.00 | — | $7.26M | — | $0.00 | -$9.27M |
|---|
| 2019-09-30 | -$2.74M | $2.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.08M | — | — | — | — | — | — | — |
|---|
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 | $6.94M | $86.38M | $109.51M | — | -$448.84M | $753,000.00 | $70.23M | $339.48M |
|---|
| 2024-12-31 | -$12M | $76.87M | $90.16M | — | -$432.88M | $1.5M | $63.46M | $327.1M |
|---|
| 2023-12-31 | $6.89M | $63.68M | $80.16M | — | -$451.95M | $688,000.00 | $51.68M | $331.18M |
|---|
| 2022-12-31 | $8.21M | $50.08M | $50.65M | — | -$468.36M | $1.48M | $39.53M | $480.65M |
|---|
| 2021-12-31 | $3.15M | $30.81M | $31.48M | — | -$430.13M | $504,000.00 | $30.2M | $313.61M |
|---|
| 2020-12-31 | $212,000.00 | $15.46M | $12.75M | — | -$362.13M | $137,000.00 | $8.07M | $272.71M |
|---|
| 2019-12-22 | -$8.07M | $10.42M | $5.99M | — | $75.93M | $0.00 | $0.00 | -$82.32M |
|---|