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 | $43.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.74M | $2.88M | -$3.49M | $140,000.00 | $76.73M | $9.53M | — | -$10.3M |
|---|
| 2025-12-31 | -$835,000.00 | $2.88M | $7.71M | $102,000.00 | -$21.78M | $8M | — | -$9.71M |
|---|
| 2025-09-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.83M | $2.98M | -$9.91M | $295,000.00 | $39.05M | $27.48M | — | -$26.5M |
|---|
| 2024-12-31 | -$10.79M | $3.21M | $12.49M | $449,000.00 | -$14.91M | $2.71M | — | -$4.77M |
|---|
| 2024-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.51M | $3.11M | $2.03M | $126,000.00 | $5.74M | $6.37M | — | -$8.32M |
|---|
| 2023-12-31 | $5.63M | $3.17M | $34.44M | $109,000.00 | $17.35M | $8.41M | — | -$12.08M |
|---|
| 2023-09-30 | $24.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.01M | $2.73M | $6.37M | $414,000.00 | $38.02M | $58.74M | — | -$57.24M |
|---|
| 2022-12-31 | $19.41M | $2.69M | $44.46M | $468,000.00 | -$155.86M | $140.58M | — | -$144.2M |
|---|
| 2022-09-30 | $20.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.42M | $2.49M | $14.43M | $986,000.00 | -$3.52M | $62.35M | — | $479.86M |
|---|
| 2021-12-31 | $20.99M | $2.46M | $54.36M | $399,000.00 | -$2.17M | $0.00 | — | -$2.45M |
|---|
| 2021-09-30 | $22.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$52.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.4M | $2.3M | $22.15M | $1.13M | -$3.26M | $450,000.00 | — | $1.63M |
|---|
| 2020-12-31 | $52.7M | $2.61M | $31.69M | $348,000.00 | -$1.32M | $19M | — | -$18.11M |
|---|
| 2020-09-30 | $23.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.08M | — | — | — | — | — | — | — |
|---|
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 | -$32.99M | $12.46M | $10.96M | $1.08M | $65.09M | $102.11M | — | -$106.45M |
|---|
| 2024-12-31 | -$12.85M | $12.29M | $45.74M | $922,000.00 | -$61.98M | $40.35M | — | -$48.36M |
|---|
| 2023-12-31 | $49.1M | $11.62M | $103.19M | $918,000.00 | $106.74M | $147.57M | — | -$154.27M |
|---|
| 2022-12-31 | $61.49M | $10.68M | $128.81M | $2.69M | -$351.13M | $339.26M | — | $195.09M |
|---|
| 2021-12-31 | $3.6M | $9.46M | $144.14M | $6.08M | -$13.34M | $2.75M | — | $9.28M |
|---|
| 2020-12-31 | $86.05M | $9.95M | $88.01M | $1.36M | -$7.37M | $19M | — | -$1.63M |
|---|
| 2019-12-31 | -$6.35M | $8.94M | -$2.14M | $2.52M | -$10.36M | $0.00 | — | $945,000.00 |
|---|