Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $14.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.32M | $11.86M | $24.53M | $36.66M | -$36.66M | — | — | $3.76M |
|---|
| 2025-12-31 | $105.38M | $7.47M | $34.51M | $15.51M | -$15.51M | — | — | $3.1M |
|---|
| 2025-09-30 | $24.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.68M | $6.14M | -$2.86M | $27.04M | -$27.04M | — | — | $3.03M |
|---|
| 2024-12-31 | $6.86M | $5.68M | $19.66M | $13.61M | -$13.61M | — | — | $1.19M |
|---|
| 2024-09-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.2M | $4.3M | -$3.44M | $44.17M | -$44.17M | — | — | $3.19M |
|---|
| 2023-12-31 | $4.03M | $3.61M | $8.3M | $41.82M | -$41.82M | — | — | $924,000.00 |
|---|
| 2023-09-30 | -$25.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.64M | $1.29M | -$8.66M | $927,000.00 | -$927,000.00 | — | — | $3.96M |
|---|
| 2022-12-31 | -$6.72M | $1.29M | -$4.04M | $2.76M | -$2.76M | — | — | $3.07M |
|---|
| 2022-09-30 | -$7.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.56M | $507,000.00 | -$18.41M | $1.95M | $10.51M | — | — | $405,000.00 |
|---|
| 2021-12-31 | -$12.67M | $466,000.00 | -$6.65M | $3.18M | $9.99M | — | — | $45,000.00 |
|---|
| 2021-09-30 | -$12.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.92M | $445,000.00 | -$7.33M | $20,000.00 | $9.27M | — | — | $583,000.00 |
|---|
| 2020-12-31 | -$6.31M | $430,000.00 | -$7.14M | $2,000.00 | $9.88M | — | — | $33,000.00 |
|---|
| 2020-09-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.85M | $371,000.00 | -$8.18M | $277,000.00 | $12.72M | — | — | $152,000.00 |
|---|
| 2019-12-28 | -$9.18M | $356,000.00 | -$7.26M | -$19,000.00 | $7.36M | — | — | -$246,000.00 |
|---|
| 2019-09-28 | -$8.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$6.9M | $245,000.00 | -$7.27M | $3,000.00 | -$3,000.00 | — | — | -$697,000.00 |
|---|
| 2019-03-29 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | -$5.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.9M | $166,000.00 | -$6.33M | $40,000.00 | $4.96M | — | — | -$880,000.00 |
|---|
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 | $190.29M | $27.19M | $192.84M | $59.25M | -$59.25M | — | — | $16.86M |
|---|
| 2024-12-31 | $35.46M | $19.76M | $48.8M | $129.74M | -$129.3M | — | — | $22.87M |
|---|
| 2023-12-31 | -$25.03M | $8.18M | -$13.03M | $151.85M | -$193.95M | — | — | $400.42M |
|---|
| 2022-12-31 | -$36.23M | $3.48M | -$45.82M | $11.91M | $54.51M | — | — | $167.93M |
|---|
| 2021-12-31 | -$44.22M | $1.82M | -$28.86M | $3.52M | $29.27M | — | — | $1.39M |
|---|
| 2020-12-31 | -$28.75M | $1.58M | -$30.27M | $455,000.00 | -$41.6M | — | — | $75.55M |
|---|
| 2019-12-28 | -$33.55M | $1.22M | -$32.29M | $165,000.00 | -$60.5M | — | — | $92.72M |
|---|
| 2018-12-29 | -$23.76M | $769,000.00 | -$25.98M | $418,000.00 | $12.31M | — | — | $22.06M |
|---|