Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $8.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.62M | — | $13.88M | $47,000.00 | -$84.89M | — | — | $62.1M |
|---|
| 2025-12-31 | $10.14M | — | $34.94M | -$35,000.00 | -$113.67M | — | — | $58.31M |
|---|
| 2025-09-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.96M | — | $13.09M | $154,000.00 | -$67.84M | — | — | $44.8M |
|---|
| 2024-12-31 | $2.93M | — | $22.87M | $476,000.00 | -$68.78M | — | — | $29.94M |
|---|
| 2024-09-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.41M | — | $1.46M | $1.78M | -$80.09M | — | — | $74.16M |
|---|
| 2023-12-31 | $518,000.00 | — | -$856,000.00 | $41,000.00 | -$92.78M | $0.00 | — | $115.81M |
|---|
| 2023-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$87,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $331,000.00 | — | $6.15M | $235,000.00 | -$91.28M | — | — | $215.47M |
|---|
| 2022-12-31 | -$9.21M | — | -$4.43M | $59,000.00 | -$135.96M | — | — | $132.23M |
|---|
| 2022-09-30 | -$14.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $771,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.82M | — | $11.96M | $130,000.00 | -$44.79M | — | — | -$51.77M |
|---|
| 2021-12-31 | $14.98M | — | -$9.48M | -$3.09M | $19.05M | $0.00 | — | $81.28M |
|---|
| 2021-09-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.45M | — | $22.61M | $3.74M | -$86.07M | $1.17M | — | $81.5M |
|---|
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 | $28.7M | — | $55.59M | $978,000.00 | -$219.72M | — | — | $150.44M |
|---|
| 2024-12-31 | $10.97M | — | $7.21M | $2.72M | -$294.9M | — | — | $288.34M |
|---|
| 2023-12-31 | $3.35M | — | $6.49M | $411,000.00 | -$332.91M | $11.01M | — | $411.25M |
|---|
| 2022-12-31 | -$30M | — | $9.8M | $492,000.00 | -$777.06M | — | — | $667.73M |
|---|
| 2021-12-31 | $25.42M | — | $18.55M | $4.17M | -$211.14M | $1.61M | — | $274.4M |
|---|
| 2020-12-31 | $3.85M | — | -$27.5M | $1.9M | -$204.6M | $4.71M | — | $276.5M |
|---|
| 2019-12-31 | -$5.13M | — | $5.05M | $3.82M | -$38.67M | $15.76M | — | -$8.48M |
|---|