Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.49M | — | -$109.71M | $2.06M | -$2.06M | — | $8.63M | -$63.79M |
|---|
| 2025-12-31 | $9.4M | — | $96.03M | $963,000.00 | -$19.82M | — | $4.65M | -$5.93M |
|---|
| 2025-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.34M | — | -$176.52M | $1.04M | $73.87M | — | $8.35M | -$120.79M |
|---|
| 2024-12-31 | $20.77M | — | $139.43M | $658,000.00 | -$658,000.00 | — | $4.67M | -$62.89M |
|---|
| 2024-09-30 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$66.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.84M | — | -$206.35M | $8.46M | $82.73M | — | $4.76M | $33.79M |
|---|
| 2023-12-31 | -$10.41M | — | $158.37M | $12.09M | -$32.09M | — | $3.06M | -$7.04M |
|---|
| 2023-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $359,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.12M | — | -$131.94M | $18.33M | $97.72M | — | $3.53M | -$33.23M |
|---|
| 2022-12-31 | -$1.42M | — | $80.92M | $18.33M | -$18.83M | — | $2.97M | -$34.13M |
|---|
| 2022-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.89M | — | -$248.37M | $1.39M | -$1.39M | — | $3.41M | -$27.32M |
|---|
| 2021-12-31 | -$398,000.00 | — | $108.87M | $778,000.00 | -$778,000.00 | — | $3.01M | -$20.35M |
|---|
| 2021-09-30 | -$9.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-24 | $37.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.9M | — | -$121.23M | $417,000.00 | -$1.4M | — | $0.00 | -$9.82M |
|---|
| 2020-12-31 | -$997,839.00 | — | $137.51M | $557,000.00 | -$557,000.00 | — | $0.00 | -$200,000.00 |
|---|
| 2020-09-30 | -$19,845.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$600.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$993.00 | — | -$866.00 | — | — | — | — | -$770.00 |
|---|
| 2019-12-31 | -$350.00 | — | -$106.11M | — | — | — | — | -$30.24M |
|---|
| 2019-06-30 | -$869.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$100.00 | — | — | — | — | — | — | — |
|---|
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 | $35.48M | — | $34.79M | $4.31M | $51.74M | — | $22.91M | -$168.57M |
|---|
| 2024-12-31 | -$64.73M | — | $223.36M | $16.38M | -$98,000.00 | — | $20.28M | -$137.25M |
|---|
| 2023-12-31 | -$17.22M | — | $145.88M | $57.6M | -$5.82M | — | $13.15M | -$67.02M |
|---|
| 2022-12-31 | $17.88M | — | -$17.77M | $26.56M | -$166.23M | — | $12.84M | -$136.77M |
|---|
| 2021-12-31 | -$9.42M | — | $234.91M | $1.46M | -$2.44M | — | $5.99M | -$55.02M |
|---|
| 2020-12-31 | -$1.02M | — | $85.91M | $5.52M | -$5.52M | — | $0.00 | -$21.99M |
|---|
| 2019-12-31 | -$1,319.00 | — | -$106.11M | $7.42M | -$7.27M | — | $0.00 | -$30.21M |
|---|