Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $21.9M | $57,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.25M | $168,000.00 | -$5.74M | $136,000.00 | -$6.6M | — | $36.57M | -$41.57M |
|---|
| 2025-12-31 | $26.56M | $834,000.00 | -$47.75M | $59,000.00 | -$16.68M | — | — | -$1.86M |
|---|
| 2025-09-30 | $32.48M | $937,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.44M | $998,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.35M | $1.03M | $26.44M | $96,000.00 | $5.2M | — | $0.00 | $309,000.00 |
|---|
| 2024-12-31 | $4.95M | $1.11M | $1.6M | $11,000.00 | -$16.31M | — | — | -$25.46M |
|---|
| 2024-09-30 | $28.12M | $1.22M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.05M | $1.25M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.6M | $1.27M | $124.48M | $0.00 | -$2.01M | — | — | $11.4M |
|---|
| 2023-12-31 | $14.28M | $473,000.00 | $48.89M | $0.00 | -$34.27M | — | $0.00 | $26.73M |
|---|
| 2023-09-30 | $10.57M | $296,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.78M | $996,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $267.28M | $1.01M | -$104.16M | $154,000.00 | -$37.19M | — | $0.00 | $0.00 |
|---|
| 2022-12-31 | -$296.77M | $2.88M | -$75.18M | $121,000.00 | $135.86M | — | $0.00 | -$319,000.00 |
|---|
| 2022-09-30 | -$70.88M | $483,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$69.03M | $1.23M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$33.17M | $1.71M | -$20.89M | $1.41M | $69.46M | — | $2.59M | -$2.97M |
|---|
| 2021-12-31 | -$2.32M | -$520,000.00 | -$185.85M | $1.45M | $213.35M | — | $2.59M | -$3.29M |
|---|
| 2021-09-30 | -$14.32M | $1.89M | — | — | — | — | $2.59M | — |
|---|
| 2021-06-30 | -$23.51M | $2.07M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.77M | $2.08M | -$66.65M | $857,000.00 | $40.98M | — | $2.6M | -$3.27M |
|---|
| 2020-12-31 | -$33.93M | $2.04M | -$175.06M | $1.39M | $102.71M | — | $2.58M | -$2.7M |
|---|
| 2020-09-30 | -$74.07M | $2M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24.27M | $1.11M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.72M | $1.29M | $17.5M | $3.52M | -$19.19M | — | $2.57M | -$2.95M |
|---|
| 2019-12-31 | -$8.16M | $1.61M | -$79.11M | $5.46M | $24.29M | — | $2.57M | -$3.54M |
|---|
| 2019-09-30 | -$28.28M | $2.92M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.9M | $906,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.47M | $870,000.00 | -$2.46M | $3.3M | $15.47M | — | $2.57M | -$2.95M |
|---|
| 2018-12-31 | -$11.07M | $840,000.00 | -$95.8M | $1.39M | -$22.5M | — | $2.57M | -$3.66M |
|---|
| 2018-09-30 | -$11.71M | $1.82M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.7M | $819,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.37M | $744,000.00 | -$15.77M | $1.01M | -$53.85M | — | $2.57M | $10.04M |
|---|
| 2017-12-31 | $27M | $3.05M | -$48.79M | $994,000.00 | -$68.22M | — | $2.57M | $113.01M |
|---|
| 2017-09-30 | -$28.01M | $723,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.26M | $1.42M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.9M | $615,000.00 | -$4.93M | $208,000.00 | -$9.98M | — | $1.3M | -$11.56M |
|---|
| 2016-12-31 | -$10.52M | $604,000.00 | -$23.57M | $423,000.00 | -$14.92M | — | $1.3M | $49.63M |
|---|
| 2016-09-30 | $3.42M | $605,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.84M | $593,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.95M | $622,000.00 | $40.86M | $1.44M | $2.24M | — | $1.08M | -$1.47M |
|---|
| 2015-12-31 | $13.8M | $906,000.00 | $15.12M | $2.7M | -$13.31M | — | $1.08M | -$1.37M |
|---|
| 2015-09-30 | $8.08M | $446,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.28M | $112,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $198,000.00 | $339,000.00 | $18.78M | $2.51M | -$7.69M | — | $1.07M | -$3.69M |
|---|
| 2014-12-31 | $11.39M | $213,000.00 | $9.72M | $4.4M | -$30.15M | — | $836,000.00 | -$1.5M |
|---|
| 2014-09-30 | $8.64M | $191,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.59M | $161,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.39M | $166,000.00 | $17.13M | $869,000.00 | -$47.8M | — | $832,000.00 | $52.92M |
|---|
| 2013-12-31 | $7.35M | — | $30.18M | $759,000.00 | -$46.46M | — | $486,000.00 | -$3.15M |
|---|
| 2013-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.35M | — | $32.19M | $60,000.00 | -$41.3M | — | $485,000.00 | $2.81M |
|---|
| 2012-12-31 | $983,000.00 | — | -$16.66M | — | -$25.47M | $0.00 | $464,000.00 | $22.44M |
|---|
| 2012-09-30 | $983,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.75M | — | $19.07M | — | -$1.83M | — | $518,000.00 | -$627,000.00 |
|---|
| 2011-12-31 | $3.23M | — | -$16.11M | $20,000.00 | $10.04M | $0.00 | $518,000.00 | -$2M |
|---|
| 2011-09-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $89,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.12M | — | $15.05M | — | -$42.34M | — | — | $2.76M |
|---|
| 2010-12-31 | $2.9M | — | -$16.71M | $0.00 | $50.33M | $0.00 | — | -$295,000.00 |
|---|
| 2010-09-30 | -$316,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $195,000.00 | — | — | — | — | — | — | — |
|---|
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 | $106.84M | $3.8M | $71.03M | $155,000.00 | $620,000.00 | — | $0.00 | -$1.08M |
|---|
| 2024-12-31 | $75.72M | $4.85M | $243.51M | $22,000.00 | -$179.21M | — | $24.1M | -$13.84M |
|---|
| 2023-12-31 | $309.91M | $1.5M | -$136M | $196,000.00 | -$2.54M | — | $0.00 | $26.77M |
|---|
| 2022-12-31 | -$469.86M | $4.61M | -$173.11M | $3.05M | $236.84M | — | $2.59M | -$25.39M |
|---|
| 2021-12-31 | -$57.92M | $5.53M | -$295.39M | $5.27M | $251.38M | — | $10.35M | -$12.21M |
|---|
| 2020-12-31 | -$96.45M | $6.44M | -$10.47M | $10.85M | $36.57M | — | $10.31M | -$11.65M |
|---|
| 2019-12-31 | -$29.87M | $6.31M | $149.02M | $21.9M | -$33.98M | — | $10.28M | -$12.1M |
|---|
| 2018-12-31 | $290,000.00 | $4.22M | $25.76M | $4.07M | -$125.64M | — | $10.27M | $7.73M |
|---|
| 2017-12-31 | $10.15M | $5.81M | $35.55M | $5.24M | -$7.34M | — | $8.99M | $97.38M |
|---|
| 2016-12-31 | $5.7M | $2.42M | $65.75M | $3.15M | -$49.76M | — | $4.97M | $49.91M |
|---|
| 2015-12-31 | $27.36M | $1.8M | $98.32M | $10.92M | -$67.02M | — | $4.3M | -$7.91M |
|---|
| 2014-12-31 | $41.01M | $731,000.00 | $68.92M | $6.35M | -$91.47M | — | $3.34M | $49.05M |
|---|
| 2013-12-31 | $20.34M | $697,000.00 | $109.77M | $1.87M | -$146.15M | $0.00 | $1.94M | $71,000.00 |
|---|
| 2012-12-31 | $9.71M | $684,000.00 | $35.52M | $452,000.00 | -$27.1M | $0.00 | $982,000.00 | $21.15M |
|---|
| 2011-12-31 | $8.09M | — | $38.65M | $20,000.00 | -$68.16M | $431,000.00 | $518,000.00 | -$499,000.00 |
|---|
| 2010-12-31 | -$925,000.00 | — | -$7.94M | $73,000.00 | $79.92M | $0.00 | $529,000.00 | -$27.42M |
|---|
| 2009-12-31 | $4.06M | — | $6.45M | $108,000.00 | -$3.51M | $0.00 | — | -$5.35M |
|---|