Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$20.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.08M | $690,000.00 | -$19.8M | $935,000.00 | $4.96M | — | — | -$2.22M |
|---|
| 2025-12-31 | -$20.46M | $863,000.00 | -$17.95M | $1.15M | $9.55M | — | — | $3.61M |
|---|
| 2025-09-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $108.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.03M | $534,000.00 | -$18.4M | $1.4M | $4.21M | — | — | $6.77M |
|---|
| 2024-12-31 | -$9.29M | $539,000.00 | -$16.56M | $606,000.00 | $18.88M | — | — | $5.31M |
|---|
| 2024-09-30 | -$30.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.58M | $491,000.00 | -$14.54M | $725,000.00 | -$7.82M | — | — | $25.44M |
|---|
| 2023-12-31 | -$16.59M | $491,000.00 | -$9.24M | $37,000.00 | $11.53M | — | — | $7.47M |
|---|
| 2023-09-30 | -$11.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.11M | $661,000.00 | -$11.74M | $218,000.00 | $2.21M | — | — | -$4,000.00 |
|---|
| 2022-12-31 | -$7.12M | $729,000.00 | -$13.99M | $25,000.00 | -$25.29M | — | — | $42.77M |
|---|
| 2022-09-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.04M | $811,000.00 | -$13.69M | $103,000.00 | $1.08M | — | — | — |
|---|
| 2021-12-31 | -$46.68M | $807,000.00 | -$30.26M | $3.25M | $8M | — | — | $16.33M |
|---|
| 2021-09-30 | -$7.04M | $802,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.21M | $824,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16M | $817,000.00 | -$13.59M | $444,000.00 | $9.38M | — | — | $5.88M |
|---|
| 2020-12-31 | -$15.83M | $840,000.00 | -$1.61M | $33,000.00 | $5.78M | — | — | $3,000.00 |
|---|
| 2020-09-30 | -$7.24M | $847,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.01M | $834,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$48.16M | $2.07M | -$13.23M | $479,000.00 | -$75.87M | — | — | — |
|---|
| 2019-12-31 | -$16.43M | $2.07M | -$14.25M | $122,000.00 | -$946,000.00 | — | — | $96.53M |
|---|
| 2019-09-30 | -$17.37M | $2.03M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23.92M | $2.06M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18.56M | $1.66M | -$15.08M | $1.23M | $22.77M | — | — | $28,000.00 |
|---|
| 2018-12-31 | -$17.48M | $1.39M | -$16.97M | $663,000.00 | $2.12M | — | — | -$1,000.00 |
|---|
| 2018-09-30 | -$16.42M | $505,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.24M | $290,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.53M | $174,000.00 | -$4.08M | $3.5M | -$3.5M | — | — | $1.83M |
|---|
| 2017-12-31 | -$8.45M | $146,000.00 | -$5.05M | $704,000.00 | -$704,000.00 | — | — | $87.26M |
|---|
| 2017-09-30 | -$5.34M | $138,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.28M | $207,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.25M | $250,000.00 | -$5.86M | $74,000.00 | -$74,000.00 | — | — | $1,000.00 |
|---|
| 2016-12-31 | -$7M | $248,000.00 | -$3.39M | $18,000.00 | -$18,000.00 | — | — | $41.37M |
|---|
| 2016-09-30 | -$2.62M | $222,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.7M | $181,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.54M | $174,000.00 | -$2.52M | $227,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.34M | $150,000.00 | -$2.88M | $267,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$6.07M | $151,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.11M | $132,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2M | $118,000.00 | -$3.16M | $9,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$11.94M | $9,000.00 | -$1.1M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.47M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.51M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$859,000.00 | $0.00 | -$125,000.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.08M | $1,000.00 | -$474,000.00 | $1,000.00 | -$1,000.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$157,000.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.6M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.08M | $1,000.00 | -$346,000.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2012-12-31 | $19.83M | $328,000.00 | -$1.62M | -$2,000.00 | $2,000.00 | — | — | $1.9M |
|---|
| 2012-09-30 | -$14.87M | $18,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.6M | $19,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.89M | $54,000.00 | -$1.08M | $13,000.00 | -$13,000.00 | — | — | — |
|---|
| 2011-12-31 | $281,000.00 | $57,000.00 | -$1.96M | $0.00 | $0.00 | — | — | $3.08M |
|---|
| 2011-09-30 | $350,000.00 | $56,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.26M | $59,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.9M | $61,000.00 | -$837,000.00 | $22,000.00 | -$22,000.00 | — | — | — |
|---|
| 2010-12-31 | $2.3M | $59,000.00 | -$1.72M | $0.00 | $0.00 | — | — | $7.25M |
|---|
| 2010-09-30 | -$12.72M | $59,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.79M | $59,000.00 | — | — | — | — | — | — |
|---|
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 | $71.18M | $2.55M | -$76.33M | $7.98M | $105.03M | — | — | $26.04M |
|---|
| 2024-12-31 | -$63.73M | $2M | -$56.02M | $2.45M | -$39.24M | — | — | $104.14M |
|---|
| 2023-12-31 | -$54.19M | $2.29M | -$37.01M | $331,000.00 | $208,000.00 | — | — | $37.06M |
|---|
| 2022-12-31 | -$39.7M | $3.09M | -$43.48M | $130,000.00 | -$23.96M | — | — | $43.17M |
|---|
| 2021-12-31 | -$84.94M | $3.25M | -$65.67M | $4.15M | $66.06M | — | — | $24.86M |
|---|
| 2020-12-31 | -$84.23M | $4.59M | -$35.02M | $1.34M | -$83.71M | — | — | $1.94M |
|---|
| 2019-12-31 | -$76.28M | $7.82M | -$62.82M | $6.31M | $59.98M | — | — | $113.9M |
|---|
| 2018-12-31 | -$56.67M | $2.36M | -$39.11M | $9.24M | -$85.09M | — | — | $5.48M |
|---|
| 2017-12-31 | -$27.32M | $741,000.00 | -$22.66M | $860,000.00 | -$860,000.00 | — | — | $92.4M |
|---|
| 2016-12-31 | -$21.87M | $825,000.00 | -$13.01M | $519,000.00 | -$519,000.00 | — | — | $42.54M |
|---|
| 2015-12-31 | -$14.53M | $551,000.00 | -$10.42M | $308,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$26.78M | $11,000.00 | -$1.61M | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | $4.45M | $3,000.00 | $1,000.00 | $2,000.00 | -$2,000.00 | — | — | $29,000.00 |
|---|
| 2012-12-31 | -$10.53M | $419,000.00 | -$3.96M | $13,000.00 | -$13,000.00 | — | — | $1.9M |
|---|
| 2011-12-31 | -$2.53M | $233,000.00 | -$7.61M | $40,000.00 | -$40,000.00 | — | — | $3.08M |
|---|
| 2010-12-31 | -$7.54M | $238,000.00 | -$6.86M | $7,000.00 | -$7,000.00 | — | — | $13.29M |
|---|