Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $23.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $21.33M | $6.74M | $9.09M | — | -$3.02M | $0.00 | $5.08M | -$6.33M |
|---|
| 2025-12-31 | $12.06M | $6.49M | $19.96M | — | -$6.69M | $19.91M | $5.06M | -$26.22M |
|---|
| 2025-09-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.27M | $6.18M | $10.11M | — | -$1.7M | $37.9M | $4.19M | -$43.35M |
|---|
| 2024-12-31 | $14.39M | $6.19M | $16.55M | — | -$3.31M | $0.00 | $4.16M | -$4.35M |
|---|
| 2024-09-30 | $21.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.17M | $6.21M | $14.95M | — | -$1.21M | $7.74M | $0.00 | $23.96M |
|---|
| 2023-12-31 | -$7.3M | $5.54M | $17.04M | — | -$2.54M | — | — | -$13.83M |
|---|
| 2023-09-30 | $23.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.9M | $5.51M | $2.19M | — | -$1.32M | — | — | -$10.31M |
|---|
| 2022-12-31 | -$2.33M | $6.38M | $7.88M | — | -$1.56M | — | — | -$10.52M |
|---|
| 2022-09-30 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $55.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.32M | $5.48M | -$561,000.00 | — | -$919,000.00 | — | — | -$157,000.00 |
|---|
| 2021-12-31 | -$10.92M | $5.61M | -$3.64M | — | -$1.56M | — | — | $3.47M |
|---|
| 2021-09-30 | -$12.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $305,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$45.57M | $5.88M | -$9.06M | — | -$367,000.00 | — | — | $18.55M |
|---|
| 2020-12-31 | -$35.46M | $6.18M | -$16.44M | — | -$338,000.00 | — | $0.00 | $11.09M |
|---|
| 2020-09-30 | -$22.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$31.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$198.66M | $6.21M | $4.3M | — | -$1.46M | — | — | $4.3M |
|---|
| 2019-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$19.07M | $7.95M | -$24.75M | — | -$671.29M | — | — | $709.06M |
|---|
| 2019-03-19 | -$25.46M | $1.99M | $3.73M | — | -$517,000.00 | — | — | -$4.53M |
|---|
| 2018-12-31 | $1.84M | $2.55M | $4.87M | — | -$735,000.00 | — | — | -$4.79M |
|---|
| 2018-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.65M | — | — | — | — | — | — | — |
|---|
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 | $71.62M | $25.33M | $83.52M | — | -$16.72M | $75.44M | $17.47M | -$107.92M |
|---|
| 2024-12-31 | $72.86M | $24.28M | $78.8M | — | -$6.74M | $18.99M | $8.33M | -$42.21M |
|---|
| 2023-12-31 | -$2.97M | $22.04M | $63.38M | — | -$5.42M | $9.04M | — | -$62.66M |
|---|
| 2022-12-31 | $53.16M | $22.35M | $24.76M | — | -$4.83M | — | — | -$18.72M |
|---|
| 2021-12-31 | -$68.52M | $22.47M | -$35.1M | — | -$2.87M | — | — | $27.47M |
|---|
| 2020-12-31 | -$287.98M | $24.45M | -$36.55M | — | -$2.13M | — | $2.45M | $68.55M |
|---|
| 2018-12-31 | $9.89M | $10.06M | $32.39M | — | -$4.98M | — | — | -$20.56M |
|---|
| 2017-12-31 | $31.12M | $9.83M | $70.12M | — | -$2.68M | — | — | -$65.5M |
|---|