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 | $10.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.16M | — | -$6.41M | — | — | — | — | -$31.91M |
|---|
| 2025-12-31 | $8.11M | — | $30.59M | — | — | — | — | -$11.84M |
|---|
| 2025-09-30 | $15.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.69M | — | -$4.91M | — | — | — | — | -$32.11M |
|---|
| 2024-12-31 | -$7.18M | — | $46.6M | — | — | — | — | -$16.45M |
|---|
| 2024-09-30 | $22.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.98M | — | $18.2M | — | — | — | — | -$189.02M |
|---|
| 2023-12-31 | -$28.79M | — | $43.12M | — | — | — | — | $6M |
|---|
| 2023-09-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.68M | — | -$32.96M | — | — | — | — | $31.33M |
|---|
| 2022-12-31 | -$11.79M | — | $6.41M | — | — | — | — | $37.85M |
|---|
| 2022-09-30 | $432,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | — | — | $54.21M | — | — | — | — | -$62.08M |
|---|
| 2021-12-31 | — | — | -$68.19M | — | — | — | — | $104.24M |
|---|
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 | $49.21M | — | -$57.03M | — | — | — | — | $25.67M |
|---|
| 2024-12-31 | $32.05M | — | $152.92M | — | — | — | — | -$245.78M |
|---|
| 2023-12-31 | -$39.82M | — | $106.15M | — | — | — | — | $6.17M |
|---|
| 2022-12-31 | -$20.07M | — | -$100.89M | — | — | — | — | $101M |
|---|
| 2021-12-31 | $76.56M | — | -$144.68M | — | — | — | — | $159.15M |
|---|
| 2020-12-31 | — | — | $63.67M | — | — | — | — | -$45.43M |
|---|