Complete source-backed cash-flow history.
- Available history
- 2014-09-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | $18.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.67M | $89,000.00 | -$8.14M | — | $1.22M | $1.42M | — | -$1.43M |
|---|
| 2024-12-31 | $4.28M | $89,000.00 | $72.72M | — | $13.94M | $2.27M | $44.61M | -$47.14M |
|---|
| 2024-09-30 | $23.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.82M | $90,000.00 | -$1.11M | — | -$663,000.00 | $3.95M | — | -$4.31M |
|---|
| 2023-12-31 | $16.34M | $90,000.00 | -$49.74M | — | $3.42M | $2.95M | $2.16M | -$6.09M |
|---|
| 2023-09-30 | -$16,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.75M | $90,000.00 | $183.59M | — | -$572,000.00 | $1.95M | — | -$5.18M |
|---|
| 2022-12-31 | $13.66M | $90,000.00 | -$39.99M | — | $151,000.00 | $524,000.00 | $2.2M | -$31.73M |
|---|
| 2022-09-30 | -$16.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.19M | $90,000.00 | $28.56M | — | -$1.77M | $293,000.00 | — | -$779,000.00 |
|---|
| 2021-12-31 | $9.43M | $90,000.00 | -$249.88M | — | $12.03M | $157,000.00 | $2.21M | -$3.34M |
|---|
| 2021-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.56M | — | $243.57M | — | $710,000.00 | $4.2M | $0.00 | -$4.06M |
|---|
| 2020-12-31 | $51.12M | — | -$7.28M | — | $2.72M | $2.05M | $2.23M | -$3.26M |
|---|
| 2020-09-30 | $5.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $35.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$73.36M | — | $26.62M | — | -$10.61M | $3.23M | $2.25M | -$6M |
|---|
| 2019-12-31 | $11.02M | — | $494,000.00 | — | -$1.47M | $772,000.00 | $0.00 | -$1.37M |
|---|
| 2019-09-30 | $5.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$932,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.15M | — | -$12.71M | — | $2.34M | $391,000.00 | $2.26M | -$3.18M |
|---|
| 2018-12-31 | -$40.32M | — | $72.36M | — | -$10.26M | $440,000.00 | $0.00 | -$1.42M |
|---|
| 2018-09-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$22.23M | — | -$29.39M | — | $15M | $459,000.00 | $2.37M | $5.2M |
|---|
| 2017-12-31 | $15.8M | — | $51.9M | — | -$16.76M | $5.34M | $2.37M | $15.67M |
|---|
| 2017-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13.08M | — | -$14.42M | — | -$1.66M | $126,000.00 | $0.00 | $9.63M |
|---|
| 2016-12-31 | $3.65M | — | -$52.25M | — | -$1.56M | $34.75M | $0.00 | -$34.5M |
|---|
| 2016-09-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.59M | — | $75,000.00 | — | — | $2.42M | $0.00 | — |
|---|
| 2015-12-31 | $4.19M | — | -$112.43M | — | — | $44,000.00 | $0.00 | — |
|---|
| 2015-09-30 | -$7.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $855,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.39M | — | $38.23M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | $2.35M | — | -$24.13M | — | — | — | — | — |
|---|
| 2014-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | $44.33M | $361,000.00 | $26.87M | — | $10.98M | $11.85M | $46.75M | -$59.21M |
|---|
| 2023-12-31 | $37.45M | $360,000.00 | $145.08M | — | $5.75M | $16.33M | $4.35M | -$25.04M |
|---|
| 2022-12-31 | -$48.91M | $341,000.00 | -$70.55M | — | $402,000.00 | $2.58M | $4.4M | -$37.18M |
|---|
| 2021-12-31 | $59.2M | $379,000.00 | $238.19M | — | $65.29M | $7.64M | $4.42M | -$14.39M |
|---|
| 2020-12-31 | $18.82M | — | -$279.48M | — | -$174.07M | $7.44M | $6.72M | $150.95M |
|---|
| 2019-12-31 | $39.19M | — | -$44.33M | — | -$5.06M | $4.14M | $4.51M | -$11.58M |
|---|
| 2018-12-31 | -$58.1M | — | $76.98M | — | $4.74M | $7.01M | $4.67M | $34.69M |
|---|
| 2017-12-31 | $8.84M | — | -$67.62M | — | -$18.73M | $21.22M | $4.77M | $65.37M |
|---|
| 2016-12-31 | $10.22M | — | $6.59M | — | -$4.12M | $41.63M | $2.5M | $105.87M |
|---|
| 2015-12-31 | -$111,000.00 | — | -$47.35M | — | -$41.73M | $44,000.00 | $0.00 | $9.28M |
|---|
| 2014-12-31 | $3M | — | -$58.64M | — | — | $0.00 | — | — |
|---|