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 | $10.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$687,000.00 | — | $28.25M | — | — | $3.02M | — | -$8.61M |
|---|
| 2025-12-31 | $8.38M | — | $959,000.00 | — | — | — | — | -$17.18M |
|---|
| 2025-09-30 | -$556,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.26M | — | -$7.01M | — | — | — | — | -$1.24M |
|---|
| 2024-12-31 | $3.9M | — | $21.07M | — | — | — | — | -$13.88M |
|---|
| 2024-09-30 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.97M | — | $1.6M | — | — | — | — | -$5.17M |
|---|
| 2023-12-31 | $3.43M | — | $15.8M | — | — | — | — | -$21.13M |
|---|
| 2023-09-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.51M | — | $21.76M | — | — | — | — | -$25.77M |
|---|
| 2022-12-31 | -$1.22M | — | $7.88M | — | — | — | — | -$954,000.00 |
|---|
| 2022-09-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.71M | — | $15.08M | — | — | — | — | -$16.56M |
|---|
| 2021-12-31 | $3.14M | — | -$112.74M | — | — | — | — | $118.93M |
|---|
| 2021-09-30 | $8.28M | — | — | — | — | — | — | — |
|---|
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 | $14.34M | — | $77.27M | — | — | $7.42M | — | -$75.42M |
|---|
| 2024-12-31 | $10.85M | — | $78.76M | — | — | — | — | -$75.4M |
|---|
| 2023-12-31 | $20.41M | — | $90.37M | — | — | — | — | -$92.13M |
|---|
| 2022-12-31 | $15.68M | — | $71.99M | — | — | — | — | -$68.49M |
|---|
| 2021-12-31 | $30.09M | — | -$90.19M | — | — | — | — | $97.01M |
|---|
| 2020-12-31 | $31.69M | — | -$64.6M | — | — | — | — | $52.98M |
|---|