Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $27.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34.82M | — | $5.93M | — | — | — | $11.92M | -$21.79M |
|---|
| 2025-12-31 | $7.37M | — | $20.63M | — | — | $0.00 | $11.92M | -$10.38M |
|---|
| 2025-09-30 | $8.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.87M | — | $73.56M | — | — | — | — | -$60.96M |
|---|
| 2024-12-31 | $28.22M | — | $13.89M | — | — | $5.77M | $14.94M | -$11.76M |
|---|
| 2024-09-30 | $25.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.05M | — | $68.6M | — | — | $10.61M | $19.04M | -$64.65M |
|---|
| 2023-12-31 | -$4.79M | — | -$61.64M | — | — | — | $18.64M | $49.67M |
|---|
| 2023-09-30 | $14.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.98M | — | -$18.53M | — | — | — | $18.23M | $16.04M |
|---|
| 2022-12-31 | $18.49M | — | -$195.73M | — | — | $1.51M | $14.59M | $195.72M |
|---|
| 2022-09-30 | $11.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$817,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.85M | — | -$19.31M | — | — | $409,000.00 | $11.17M | $18.12M |
|---|
| 2021-12-31 | $19.31M | — | -$66.2M | — | — | — | $10.35M | $69.96M |
|---|
| 2021-09-30 | $10.23M | — | — | — | — | — | — | — |
|---|
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 | $34.05M | — | $186.31M | — | — | $12.5M | $51.45M | -$173.9M |
|---|
| 2024-12-31 | $73.61M | — | $69.76M | — | — | $35.95M | $69.86M | -$66.98M |
|---|
| 2023-12-31 | $44.34M | — | $112.44M | — | — | — | $73.32M | -$115.23M |
|---|
| 2022-12-31 | $32.25M | — | -$359.85M | — | — | $10.82M | $51.59M | $360.91M |
|---|
| 2021-12-31 | $45.62M | — | -$61.25M | — | — | — | $17.95M | $51.06M |
|---|
| 2020-12-31 | $46.98M | — | -$106.09M | — | — | — | $7.27M | $75.18M |
|---|