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 | $16.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.66M | — | $22.8M | — | — | — | $10.42M | -$44.48M |
|---|
| 2025-12-31 | $5.21M | — | $9.03M | — | — | — | $11.58M | $6.99M |
|---|
| 2025-09-30 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.99M | — | -$36.92M | — | — | — | $11M | $27.75M |
|---|
| 2024-12-31 | $8.69M | — | -$31.75M | — | — | — | $10.84M | $13.23M |
|---|
| 2024-09-30 | $15.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.15M | — | $4.46M | — | — | — | $6.43M | $18.18M |
|---|
| 2023-12-31 | $11.48M | — | $25.17M | — | — | — | $12.86M | -$18.25M |
|---|
| 2023-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.74M | — | -$32.04M | — | — | — | $5.25M | $1.85M |
|---|
| 2022-12-31 | $3.98M | — | $36.33M | — | — | — | $8.89M | -$706,111.00 |
|---|
| 2022-09-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.22M | — | -$62.92M | — | — | — | $4.42M | $43.38M |
|---|
| 2021-12-31 | $10.25M | — | $25.99M | — | — | — | $7.41M | -$19.57M |
|---|
| 2021-09-30 | $12.78M | — | — | — | — | — | — | — |
|---|
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 | $27.05M | — | -$24.45M | — | — | — | $45.27M | $29.44M |
|---|
| 2024-12-31 | $45.84M | — | -$28.65M | — | — | — | $37.56M | $22.58M |
|---|
| 2023-12-31 | $17.53M | — | -$17.27M | — | — | — | $35.53M | -$4.65M |
|---|
| 2022-12-31 | $14.49M | — | -$56.29M | — | — | — | $26.59M | $60.16M |
|---|
| 2021-12-31 | $33.57M | — | -$76.1M | — | — | — | $21.04M | $101.8M |
|---|
| 2020-12-31 | $20.19M | — | -$3.49M | — | — | — | $24.34M | $5.83M |
|---|