Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $27.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.21M | $5.42M | $72.58M | $9.26M | -$9.26M | $3.62M | — | -$8.26M |
|---|
| 2025-12-31 | $28.72M | $4.25M | $8.49M | $5.28M | -$24.58M | — | — | -$7.88M |
|---|
| 2025-09-30 | -$59.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.8M | $4.05M | $48.4M | $5.23M | -$5.23M | $0.00 | — | $0.00 |
|---|
| 2024-12-31 | $18.2M | $3.95M | $1.46M | $6.4M | -$6.39M | — | — | -$2.9M |
|---|
| 2024-09-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.66M | — | — | — | — | — | — | — |
|---|
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 | $16.25M | $16.8M | $99.41M | $20.48M | -$39.77M | $0.00 | — | $53.71M |
|---|
| 2024-12-31 | $67.86M | $14.81M | $70.35M | $20.45M | -$20.44M | $2.9M | — | -$2.9M |
|---|
| 2023-12-31 | $41.26M | $12.1M | $41.48M | $14.5M | -$14.5M | $0.00 | — | $0.00 |
|---|