Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | $40.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $51.3M | $436,000.00 | $88.98M | $351,000.00 | -$22.49M | $25.75M | — | -$21.5M |
|---|
| 2025-12-31 | $42.69M | $389,000.00 | $70.63M | $61,000.00 | -$95.81M | $30.03M | — | -$7.43M |
|---|
| 2025-09-30 | $26.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $36.16M | $274,000.00 | $52.48M | $27,000.00 | $6.05M | $2.44M | — | -$36.11M |
|---|
| 2024-12-31 | $25.37M | $258,000.00 | $57.4M | $34,000.00 | -$56.84M | $1.45M | — | $10.85M |
|---|
| 2024-09-30 | $15.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.01M | $227,000.00 | $38.61M | $2,000.00 | -$340,000.00 | $3.8M | — | -$26.76M |
|---|
| 2023-12-31 | $2.94M | $231,195.00 | -$15.02M | $28,076.00 | -$327,883.00 | $37,293.00 | — | $19.01M |
|---|
| 2023-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.72M | $200,768.00 | -$4.07M | $51,158.00 | -$321,253.00 | $28,918.00 | — | -$5.28M |
|---|
| 2022-12-31 | $634,310.00 | $197,783.00 | $1.44M | $39,832.00 | -$221,534.00 | $32,231.00 | — | $9.09M |
|---|
| 2022-09-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.99M | $223,967.00 | $7.81M | $56,488.00 | -$374,169.00 | $303,141.00 | — | -$26.2M |
|---|
| 2021-12-31 | -$25.92M | $211,285.00 | -$40.89M | $126,530.00 | -$345,502.00 | $822,289.00 | — | $73.37M |
|---|
| 2021-09-30 | -$18.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.35M | $163,401.00 | -$5.41M | $189,838.00 | -$389,303.00 | $579,212.00 | — | -$16.06M |
|---|
| 2020-12-31 | -$16.03M | $134,513.00 | -$22.62M | $210,232.00 | -$297,587.00 | $608,981.00 | — | -$6.34M |
|---|
| 2020-09-30 | -$8.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
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 | $133.13M | $1.36M | $209.91M | $655,000.00 | -$181.57M | $64.66M | — | -$25.41M |
|---|
| 2024-12-31 | $78.52M | $965,000.00 | $130.65M | $70,000.00 | -$91.21M | $23.62M | — | -$10.37M |
|---|
| 2023-12-31 | $7.1M | $855,803.00 | -$25.69M | $81,609.00 | -$1.37M | $1.68M | — | $28.22M |
|---|
| 2022-12-31 | -$38.09M | $847,126.00 | $8.51M | $52,236.00 | -$1.01M | $381,434.00 | — | -$15.69M |
|---|
| 2021-12-31 | -$75.17M | $749,111.00 | -$72.13M | $686,032.00 | -$1.42M | $2.65M | — | $63.24M |
|---|
| 2020-12-31 | -$32.39M | $428,374.00 | -$24.81M | $410,896.00 | -$732,911.00 | $611,215.00 | — | $77.57M |
|---|