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 | $11.55M | $11.07M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.07M | $10.73M | $20.11M | $252,000.00 | -$9.21M | $0.00 | — | -$22.7M |
|---|
| 2025-12-31 | $5.25M | $10.46M | $69.09M | $177,000.00 | -$8.15M | $0.00 | — | -$2.96M |
|---|
| 2025-09-30 | $6.06M | $10.19M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.69M | $9.83M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.32M | $9.49M | $28.71M | $161,000.00 | -$7.55M | $5.16M | — | -$27.18M |
|---|
| 2024-12-31 | $2.03M | $9.08M | $25.9M | $171,000.00 | -$7.15M | $0.00 | — | -$1.97M |
|---|
| 2024-09-30 | $1.19M | $8.47M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$100,000.00 | $7.56M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$727,000.00 | $7.1M | $30.91M | $278,000.00 | -$7.41M | $0.00 | — | -$182,000.00 |
|---|
| 2023-12-31 | -$1.73M | $7.62M | $827,000.00 | $281,000.00 | -$7.73M | — | — | -$143,000.00 |
|---|
| 2023-09-30 | -$4.18M | $8.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.14M | $7.99M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.26M | $5.76M | -$24.28M | $429,000.00 | -$6.47M | — | — | -$24,000.00 |
|---|
| 2022-12-31 | -$8.99M | $4.26M | -$7.7M | $1.39M | -$8.91M | $0.00 | — | -$738,000.00 |
|---|
| 2022-09-30 | -$6.61M | $4.04M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.33M | $3.29M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.7M | $2.74M | -$37.01M | $1.05M | -$3.37M | $0.00 | — | -$432,000.00 |
|---|
| 2021-12-31 | -$10.41M | $1.65M | -$31.51M | $1.86M | -$26.06M | $0.00 | — | -$1.33M |
|---|
| 2021-09-30 | -$5.3M | $1.01M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.77M | $914,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17,000.00 | $674,000.00 | -$11.23M | $447,000.00 | -$3.06M | $3.47M | — | $127.98M |
|---|
| 2020-12-31 | $91.11M | $714,000.00 | $13.62M | $963,000.00 | -$1.55M | $0.00 | — | $233.92M |
|---|
| 2020-09-30 | -$26.49M | $452,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$50.59M | $457,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.94M | $459,000.00 | -$3.04M | $326,000.00 | -$1.38M | — | — | $2.65M |
|---|
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 | $33.31M | $39.97M | $165M | $767,000.00 | -$37.02M | $7.63M | — | -$37.36M |
|---|
| 2024-12-31 | $2.39M | $32.2M | $106.45M | $925,000.00 | -$33.36M | $0.00 | — | -$2.65M |
|---|
| 2023-12-31 | -$18.31M | $29.76M | -$5.93M | $1.29M | -$33.78M | $0.00 | — | -$518,000.00 |
|---|
| 2022-12-31 | -$38.63M | $14.33M | -$60.32M | $4.16M | -$28.99M | $0.00 | — | -$1.22M |
|---|
| 2021-12-31 | -$19.49M | $4.25M | -$48.19M | $3.85M | -$37M | $3.47M | — | $125.58M |
|---|
| 2020-12-31 | $1.08M | $2.08M | $16.18M | $1.87M | -$6.24M | $0.00 | — | $241.07M |
|---|
| 2019-12-31 | -$22.45M | $1.14M | -$2.46M | $430,000.00 | -$5.77M | — | — | $15.55M |
|---|