Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.84M | — | $3.16M | — | $1.73M | — | $9.91M | $8.01M |
|---|
| 2025-12-31 | $8.16M | — | $6.52M | — | -$7.28M | — | $9.91M | -$13.22M |
|---|
| 2025-09-30 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.04M | — | $7.63M | — | $5.51M | — | $13.61M | -$29.65M |
|---|
| 2024-12-31 | $7.92M | — | $1.83M | — | -$41.27M | — | $9.27M | $59.08M |
|---|
| 2024-09-30 | $11.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.73M | — | $6.92M | — | -$18.72M | — | $13.87M | $10.81M |
|---|
| 2023-12-31 | $9.4M | — | $15.5M | — | -$10.74M | — | $8.57M | -$5.57M |
|---|
| 2023-09-30 | $9.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.69M | — | $1.7M | — | $25.32M | — | $13.49M | -$28.09M |
|---|
| 2022-12-31 | $7.26M | — | $4.63M | — | -$4.52M | — | $8.3M | -$3.72M |
|---|
| 2022-09-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.8M | — | $3.04M | — | -$77.18M | — | $4.51M | -$30,606.00 |
|---|
| 2021-09-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.07M | — | $1.46M | — | -$31.97M | — | — | $31.36M |
|---|
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 | $36.01M | — | $28.79M | — | $8.74M | — | $43.84M | -$48.98M |
|---|
| 2024-12-31 | $37.05M | — | $23.16M | — | -$39.3M | — | $41.63M | $34.64M |
|---|
| 2023-12-31 | $38.71M | — | $28.42M | — | -$1.93M | — | $39.13M | -$24.31M |
|---|
| 2022-12-31 | $32.29M | — | $17.01M | — | -$125.24M | — | $28.17M | $33.71M |
|---|