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 | $9.05M | $3.36M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.06M | $3.28M | -$49.47M | — | -$26,000.00 | — | — | -$10.67M |
|---|
| 2025-12-31 | $9.15M | $2.66M | $127.5M | — | -$91.31M | — | — | $2.15M |
|---|
| 2025-09-30 | $6.86M | $2.77M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.69M | $2.58M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.22M | $1.9M | -$24.06M | — | $0.00 | — | — | $2.24M |
|---|
| 2024-12-31 | $4.4M | $1.83M | $74.8M | — | -$6.27M | — | — | $619,000.00 |
|---|
| 2024-09-30 | $3.54M | $1.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.47M | $1.82M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.98M | $1.82M | -$33.14M | — | -$5.71M | — | — | $475,000.00 |
|---|
| 2023-12-31 | $2.84M | $1.77M | $64.1M | $23,000.00 | -$5.02M | — | — | $42,000.00 |
|---|
| 2023-09-30 | $5.64M | $1.73M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.27M | $1.69M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.32M | $1.34M | -$13.38M | $0.00 | -$24.86M | — | — | $1.48M |
|---|
| 2022-12-31 | $17.78M | $1.14M | $29.15M | $15,000.00 | -$15,000.00 | — | — | $1.96M |
|---|
| 2022-09-30 | $1.62M | $1.15M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.48M | $1.17M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.51M | $1.12M | -$5.32M | $34,000.00 | -$34,000.00 | — | — | $705,000.00 |
|---|
| 2021-12-31 | -$11.98M | $1.11M | -$12.32M | $151,000.00 | -$32.38M | — | — | $3.16M |
|---|
| 2021-09-30 | -$9.12M | $466,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$172.53M | $440,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.4M | $445,000.00 | -$2.48M | $0.00 | $0.00 | — | — | -$219,000.00 |
|---|
| 2020-12-31 | $3.86M | $454,000.00 | -$3.34M | $0.00 | $0.00 | — | — | -$219,000.00 |
|---|
| 2020-09-30 | $16.69M | $457,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.28M | $594,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.41M | $338,000.00 | -$7.08M | $13,000.00 | -$13,000.00 | — | — | $10M |
|---|
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 | $22.92M | $9.91M | $163.4M | — | -$181.57M | — | — | $6.7M |
|---|
| 2024-12-31 | $14.39M | $7.27M | $109.28M | — | -$11.98M | — | — | $4.33M |
|---|
| 2023-12-31 | $23.08M | $6.53M | $80.79M | $113,000.00 | -$42.97M | — | — | $3.71M |
|---|
| 2022-12-31 | -$8.59M | $4.57M | $47.2M | $104,000.00 | -$104,000.00 | — | — | -$19.68M |
|---|
| 2021-12-31 | -$188.23M | $2.46M | $55.06M | $547,000.00 | -$32.78M | — | — | $213.66M |
|---|
| 2020-12-31 | $31.24M | $1.84M | $38.89M | $380,000.00 | -$380,000.00 | — | — | -$767,000.00 |
|---|
| 2019-12-31 | $8.24M | $1.43M | $24.36M | $5.71M | -$5.71M | — | — | -$10.87M |
|---|