Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $37.82M | $1.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $45.33M | $1.8M | $58.25M | $2.54M | $2.4M | $130.19M | — | -$10.13M |
|---|
| 2025-12-31 | $49.38M | $2M | $35.64M | $1.08M | -$276,000.00 | $8.9M | — | -$9.12M |
|---|
| 2025-09-30 | $36.43M | $2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.22M | $2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.9M | $1.9M | -$19.68M | $4.7M | -$4.72M | $0.00 | — | -$7.13M |
|---|
| 2024-12-31 | $111.9M | $2M | $50.22M | $2.76M | -$2.75M | $0.00 | — | -$31.03M |
|---|
| 2024-09-30 | $35.91M | $1.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.06M | $1.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.81M | $1.9M | -$2.22M | $2.35M | -$2.36M | — | — | -$1.45M |
|---|
| 2023-12-31 | -$17.65M | $1.9M | $17.6M | $1.2M | -$1.41M | — | — | -$39M |
|---|
| 2023-09-30 | $2.57M | $1.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.37M | $1.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.79M | $1.9M | -$14.72M | $1.95M | -$1.95M | — | — | -$650,000.00 |
|---|
| 2022-12-31 | -$12.23M | $1.8M | -$7.38M | $3.75M | -$3.75M | — | — | $62.74M |
|---|
| 2022-09-30 | -$14.9M | $1.7M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.76M | $1.5M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.01M | $1.4M | -$26.01M | $2.84M | -$2.84M | — | — | $47.27M |
|---|
| 2021-12-31 | -$16.65M | $1.4M | -$33.47M | $3.68M | -$3.68M | — | — | $53.82M |
|---|
| 2021-09-30 | -$17.71M | $1.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.91M | $1.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.38M | $1.1M | -$33.23M | $2.57M | -$2.57M | — | — | $41.84M |
|---|
| 2020-12-31 | -$19.41M | $1M | -$32.22M | $3.6M | -$3.6M | — | — | $32.06M |
|---|
| 2020-09-30 | -$16.92M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.18M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.25M | $600,000.00 | -$24.65M | $2.07M | -$2.07M | — | — | $101.2M |
|---|
| 2019-12-31 | -$10.56M | — | -$19.65M | $1.59M | -$1.59M | — | — | -$7,685.00 |
|---|
| 2019-09-30 | -$11.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.07M | — | -$14.29M | $110,453.00 | -$110,453.00 | — | — | $4.18M |
|---|
| 2018-12-31 | -$18.04M | — | -$18.79M | $819,006.00 | -$819,006.00 | — | — | -$507.00 |
|---|
| 2018-09-30 | -$15.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$17.82M | — | -$16.43M | $549,246.00 | -$549,246.00 | — | — | -$4,377.00 |
|---|
| 2017-12-31 | -$12.98M | — | -$13.36M | $2.01M | -$2.01M | — | — | $50.37M |
|---|
| 2017-09-30 | -$15.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.54M | — | -$5.4M | $3,584.00 | $5.14M | — | — | -$1.12M |
|---|
| 2016-12-31 | -$4.56M | — | -$3.61M | $10,024.00 | $5.63M | — | — | -$3,913.00 |
|---|
| 2016-09-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.61M | — | -$5.17M | $17,437.00 | $3.66M | — | — | -$3,659.00 |
|---|
| 2015-12-31 | -$4.58M | — | -$4.08M | -$4,496.00 | $5.4M | — | — | -$59,279.00 |
|---|
| 2015-09-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.61M | — | -$4.22M | $14,186.00 | -$6.87M | — | — | $10.46M |
|---|
| 2014-12-31 | -$3.56M | — | -$2.9M | $556,288.00 | $1.11M | — | — | $5.04M |
|---|
| 2014-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.9M | — | -$5.04M | $111,948.00 | $620,195.00 | — | — | $4.79M |
|---|
| 2013-12-31 | -$4.7M | — | -$2.96M | $5,459.00 | -$2.94M | — | — | $26.67M |
|---|
| 2013-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.24M | — | -$3.07M | $66,074.00 | -$66,074.00 | — | — | $925,690.00 |
|---|
| 2012-12-31 | -$2.25M | — | -$1.81M | $35,332.00 | -$35,332.00 | — | — | $3.66M |
|---|
| 2012-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$597,314.00 | — | -$2M | $0.00 | $0.00 | — | — | $16.15M |
|---|
| 2011-12-31 | -$954,786.00 | — | -$13,639.00 | $270.00 | -$270.00 | — | — | $97,482.00 |
|---|
| 2011-09-30 | -$981,077.00 | — | -$5,183.00 | — | — | — | — | $2,580.00 |
|---|
| 2011-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.58M | — | -$445,119.00 | — | $0.00 | — | — | $297,646.00 |
|---|
| 2010-12-31 | -$5,228.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$4,643.00 | — | -$8,393.00 | — | — | — | — | — |
|---|
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 | $146.93M | $8M | $50.4M | $22.58M | -$21.89M | $31.94M | — | -$44.02M |
|---|
| 2024-12-31 | $197.67M | $7.7M | $118.67M | $8.23M | -$8.58M | $0.00 | — | -$58.3M |
|---|
| 2023-12-31 | -$28.24M | $7.6M | $8.8M | $4.77M | -$4.98M | $0.00 | — | -$38.99M |
|---|
| 2022-12-31 | -$65.9M | $6.4M | -$59.51M | $13.91M | -$13.91M | — | — | $108.85M |
|---|
| 2021-12-31 | -$71.65M | $4.8M | -$112.37M | $13.51M | -$13.51M | — | — | $121.05M |
|---|
| 2020-12-31 | -$75.75M | $3.2M | -$102M | $12.73M | -$12.72M | — | — | $143.9M |
|---|
| 2019-12-31 | -$48.28M | $2.4M | -$76.19M | $3.81M | -$3.81M | — | — | $80M |
|---|
| 2018-12-31 | -$65.74M | $2.6M | -$62.68M | $2.1M | -$2.1M | — | — | $42.92M |
|---|
| 2017-12-31 | -$43.76M | $1.5M | -$37.27M | $2.68M | $15.21M | — | — | $60.75M |
|---|
| 2016-12-31 | -$19.52M | $400,000.00 | -$18.27M | $73,410.00 | $904,583.00 | — | — | $16.84M |
|---|
| 2015-12-31 | -$17.97M | $469,821.00 | -$15.42M | $26,073.00 | -$1.74M | — | — | $10.4M |
|---|
| 2014-12-31 | -$16.81M | $247,852.00 | -$14.7M | $2.32M | -$4.04M | — | — | $9.8M |
|---|
| 2013-12-31 | -$15.53M | $210,633.00 | -$10.89M | $196,635.00 | -$3.13M | — | — | $27.63M |
|---|
| 2012-12-31 | -$7.3M | — | -$6.9M | $118,853.00 | -$118,853.00 | $150,000.00 | — | $19.47M |
|---|
| 2011-12-31 | -$5.9M | — | -$1.43M | $270.00 | -$270.00 | $0.00 | — | $1.29M |
|---|