Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.59M | — | $12.92M | $24.37M | -$19.38M | — | — | $115.12M |
|---|
| 2025-12-31 | $16.18M | — | -$3.52M | $9.85M | -$7.39M | — | — | $6.59M |
|---|
| 2025-09-30 | $11.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.28M | — | $29.68M | $11.57M | -$9.28M | — | — | -$4.73M |
|---|
| 2024-12-31 | -$5.37M | — | -$532,000.00 | $54.43M | -$48.01M | — | — | $51.92M |
|---|
| 2024-09-30 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $677,000.00 | — | $13.72M | $26.75M | -$21.63M | — | — | -$6.64M |
|---|
| 2023-12-31 | $20.09M | — | $33.44M | $21.58M | -$29.23M | — | — | $21.44M |
|---|
| 2023-09-30 | $227,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $114.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.35M | — | $4.17M | $38.78M | -$8.89M | — | — | -$32.68M |
|---|
| 2022-12-31 | $32.02M | — | $20.65M | $46.18M | $35.19M | — | — | -$49.98M |
|---|
| 2022-09-30 | $5.37M | — | — | $29.79M | — | — | — | — |
|---|
| 2022-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.89M | — | -$8.99M | $22.51M | -$22.51M | — | — | $42.41M |
|---|
| 2021-12-31 | -$12.47M | — | -$10.04M | $26.25M | -$47.44M | — | — | $72.29M |
|---|
| 2021-09-30 | $989,000.00 | — | — | $28.97M | — | — | — | — |
|---|
| 2021-06-30 | -$11.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$319,783.00 | — | -$10,263.00 | — | -$311.16M | — | — | $313.97M |
|---|
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 | $36.41M | — | $36.5M | $70.74M | -$77.32M | — | — | $41.56M |
|---|
| 2024-12-31 | $14.33M | — | $31.39M | $127.24M | -$134.55M | — | — | $83.5M |
|---|
| 2023-12-31 | $127.02M | — | $38.27M | $113.83M | -$74.15M | — | — | $5.9M |
|---|
| 2022-12-31 | $32.58M | — | -$1.36M | $131.41M | -$184.03M | — | — | $220.55M |
|---|
| 2021-12-31 | -$16.19M | — | $18.86M | $89.65M | -$117.2M | — | — | $125.01M |
|---|