Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.76M | $6.17M | $22.72M | $292,000.00 | -$28.34M | $16.56M | — | -$18.63M |
|---|
| 2025-12-31 | $36.15M | $5.77M | $13.29M | $228,000.00 | -$6.63M | — | — | -$1.3M |
|---|
| 2025-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.34M | $3.36M | $15.65M | $15,000.00 | -$11.17M | $0.00 | — | -$1.53M |
|---|
| 2024-12-31 | $1.59M | $3.05M | $11.6M | $2.92M | -$3.47M | — | — | -$3.72M |
|---|
| 2024-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $0.00 | $3.01M | $9.75M | $8,000.00 | -$20.98M | — | — | -$3.82M |
|---|
| 2023-12-31 | -$20.88M | $1.52M | $6.05M | $43,000.00 | -$8.71M | — | — | $7.7M |
|---|
| 2023-09-30 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.21M | — | — | — | — | — | — | — |
|---|
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 | $41.17M | $18.35M | $53.5M | $356,000.00 | -$70.38M | — | — | -$20.55M |
|---|
| 2024-12-31 | $2.75M | $12.02M | $40.48M | $3.2M | -$25.06M | — | — | $143.43M |
|---|
| 2023-12-31 | $0.00 | $4.86M | $30.15M | $260,000.00 | -$14.66M | — | — | -$9.7M |
|---|
| 2022-12-31 | $0.00 | $3.3M | $25.76M | $115,000.00 | -$14.5M | — | — | -$15.26M |
|---|