Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $4.64M | $14.07M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.18M | $13.77M | $24.51M | $16.14M | -$16.14M | — | — | -$6.16M |
|---|
| 2025-12-31 | -$5.95M | $13.1M | $23.25M | $15.12M | -$15.12M | — | — | -$2.31M |
|---|
| 2025-09-30 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.75M | $12.49M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.47M | $12.16M | $29.36M | $16.15M | -$16.15M | — | — | -$2.3M |
|---|
| 2024-12-31 | -$6.88M | $12.33M | $19.91M | $17.72M | -$17.72M | — | — | $1.21M |
|---|
| 2024-09-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.68M | $10.58M | $19.93M | $14.44M | -$16.44M | — | — | $91,000.00 |
|---|
| 2023-12-31 | -$19.05M | $10.37M | $13.67M | $13.57M | -$13.57M | — | — | $730,000.00 |
|---|
| 2023-09-30 | -$17.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.81M | $9.14M | $8.64M | $12.39M | -$12.39M | — | — | $81,000.00 |
|---|
| 2022-12-31 | -$20.25M | $8.92M | $23.84M | $14.22M | -$14.22M | $0.00 | — | $1.2M |
|---|
| 2022-09-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.17M | $7.88M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34.13M | $6.91M | -$10.3M | $16.06M | -$16.06M | $0.00 | — | $180,000.00 |
|---|
| 2021-12-31 | -$45.9M | $6.37M | -$31.86M | $14.5M | -$14.5M | $0.00 | — | $36.57M |
|---|
| 2021-09-30 | -$91.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.31M | $5.12M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.01M | $4.7M | -$3.28M | $8.69M | -$8.69M | $6.06M | — | -$5.91M |
|---|
| 2020-12-31 | -$4.3M | $4.47M | $19.37M | $5.32M | -$5.32M | $0.00 | — | $339,000.00 |
|---|
| 2020-09-30 | -$41.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.78M | — | — | — | — | — | — | — |
|---|
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 | $1.64M | $50.28M | $110.79M | $67.05M | -$67.05M | — | — | -$12M |
|---|
| 2024-12-31 | -$20.39M | $45.87M | $98.74M | $64.03M | -$66.03M | — | — | $4.96M |
|---|
| 2023-12-31 | -$63.2M | $38.55M | $60.99M | $53.67M | -$54.67M | $0.00 | — | $2.87M |
|---|
| 2022-12-31 | -$110.39M | $31.86M | $10.37M | $60.18M | -$60.18M | $0.00 | — | $3.29M |
|---|
| 2021-12-31 | -$144.27M | $21.55M | -$31.99M | $48.51M | -$48.51M | $8.09M | — | $23M |
|---|
| 2020-12-31 | -$55.92M | $17.76M | $32.76M | $20.07M | -$20.07M | $0.00 | — | $245.94M |
|---|
| 2019-12-31 | $0.00 | $14.52M | $21.39M | $32.63M | -$32.63M | $79.47M | — | -$83.36M |
|---|