Complete source-backed cash-flow history.
- Available history
- 2020-11-30 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 | $33.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$42.28M | — | $24.02M | — | -$18.69M | — | $23.49M | -$3.49M |
|---|
| 2025-12-31 | -$739,000.00 | — | $37.44M | — | -$29.76M | — | $22.29M | -$11.93M |
|---|
| 2025-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.67M | — | $17.49M | — | -$30.37M | — | $26.04M | $14.41M |
|---|
| 2024-12-31 | -$5.13M | — | $34.69M | — | -$28.22M | $0.00 | $16.01M | -$5.93M |
|---|
| 2024-09-30 | $17.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.19M | — | $39.42M | — | -$32.21M | $0.00 | $16.31M | -$6.38M |
|---|
| 2023-12-31 | $19.92M | — | $31.64M | — | -$43.21M | $0.00 | $14.52M | $10.38M |
|---|
| 2023-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$47.82M | — | $39.21M | — | -$22.73M | $248,000.00 | $14.5M | -$23.11M |
|---|
| 2022-12-31 | $23.57M | — | $36.92M | — | -$22.92M | $0.00 | $0.00 | -$8M |
|---|
| 2022-09-30 | $85.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.16M | — | $25.61M | — | -$19.14M | $0.00 | $18M | -$9.01M |
|---|
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 | $25.28M | — | $170.35M | — | -$127.66M | $0.00 | $92.13M | -$44.33M |
|---|
| 2024-12-31 | $21.06M | — | $155M | — | -$115.32M | $0.00 | $63.56M | -$37.27M |
|---|
| 2023-12-31 | -$19.74M | — | $141.94M | — | -$120.67M | $248,000.00 | $58M | -$30.73M |
|---|
| 2022-12-31 | $118.9M | — | $147.04M | — | -$84.58M | $0.00 | $36M | -$57.81M |
|---|
| 2021-11-30 | $18.11M | — | $86.97M | — | -$43.32M | $0.00 | $12M | -$42.59M |
|---|
| 2020-11-30 | -$8.86M | — | $76.31M | — | -$70.81M | — | — | -$5.53M |
|---|