Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.65M | — | $20.68M | $28,000.00 | -$65.69M | $193,000.00 | $3.13M | $105.27M |
|---|
| 2025-12-31 | $9.24M | — | $2.93M | $126,000.00 | -$76.65M | $2.14M | $2.85M | -$88.64M |
|---|
| 2025-09-30 | $11.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.74M | — | $2.35M | $749,000.00 | -$97.16M | $953,000.00 | $2.88M | $110.37M |
|---|
| 2024-12-31 | $7.03M | — | $4.22M | $46,000.00 | -$166.77M | $0.00 | $2.57M | $168.28M |
|---|
| 2024-09-30 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.69M | — | $8.25M | $2.22M | -$70.49M | $0.00 | $2.57M | $59.7M |
|---|
| 2023-12-31 | $5.91M | — | $9.89M | $256,000.00 | -$154.91M | $925,000.00 | $2.57M | $195.01M |
|---|
| 2023-09-30 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.3M | — | $18.22M | $122,000.00 | -$41.86M | $6.85M | $2.18M | $67.13M |
|---|
| 2022-12-31 | $8.7M | — | $16.53M | $2.76M | -$104.82M | $4.48M | $2.22M | $81.29M |
|---|
| 2022-09-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.24M | — | $29.16M | $319,000.00 | -$23.72M | $0.00 | $2.24M | $41.49M |
|---|
| 2021-12-31 | $10.68M | — | -$1.31M | $115,000.00 | -$43.31M | $0.00 | $1.78M | $32.93M |
|---|
| 2021-09-30 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.56M | — | $8.79M | $98,000.00 | -$108.95M | $0.00 | $1.55M | $117.84M |
|---|
| 2020-12-31 | $5.79M | — | $36.19M | $70,000.00 | $4.27M | $0.00 | $1.54M | -$103.74M |
|---|
| 2020-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.57M | — | -$6.38M | $1.4M | -$1.64M | $6.49M | $1.54M | $50.71M |
|---|
| 2019-12-31 | $4.16M | — | $4.29M | $135,000.00 | -$25.55M | $376,000.00 | $1.26M | $45.58M |
|---|
| 2019-09-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.56M | — | $10.04M | $44,000.00 | -$2.14M | $0.00 | $800,000.00 | $3.42M |
|---|
| 2018-12-31 | $6.73M | — | $14.16M | $316,000.00 | -$39.24M | $0.00 | $480,000.00 | $23.3M |
|---|
| 2018-09-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.26M | — | $9.96M | $641,000.00 | -$32.33M | — | $402,000.00 | $130.26M |
|---|
| 2017-12-31 | $2.34M | — | $1.44M | $276,000.00 | -$53.32M | — | $402,000.00 | $37.66M |
|---|
| 2017-09-30 | $4.81M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.86M | — | — | — | — | — | — | — |
|---|
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 | $37.45M | — | $26.59M | $2.19M | -$200.14M | $7.1M | $11.47M | $181.9M |
|---|
| 2024-12-31 | $25.81M | — | $38.99M | $4.08M | -$311.74M | $222,000.00 | $10.27M | $229.2M |
|---|
| 2023-12-31 | $30.71M | — | $63.34M | $1.32M | -$275.27M | $8.83M | $9.91M | $307.24M |
|---|
| 2022-12-31 | $34.99M | — | $57.27M | $5.45M | -$356.67M | $6.73M | $8.95M | $243.14M |
|---|
| 2021-12-31 | $40.1M | — | -$1.62M | $430,000.00 | -$175.22M | $10.88M | $6.66M | $186.03M |
|---|
| 2020-12-31 | $16.18M | — | $17.09M | $1.78M | -$132.82M | $6.49M | $6.15M | $163.6M |
|---|
| 2019-12-31 | $24.11M | — | $30.12M | $710,000.00 | -$61.9M | $6.48M | $3.96M | $15.74M |
|---|
| 2018-12-31 | $24.3M | — | $30.68M | $1.14M | -$168.12M | $0.00 | $1.76M | $226.05M |
|---|
| 2017-12-31 | $16.4M | — | $21.21M | $1.28M | -$215.51M | $0.00 | $1.61M | $198M |
|---|
| 2016-12-31 | $14M | — | $40.2M | $1.98M | -$213.95M | — | $1.38M | $166.76M |
|---|