Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | -$2.69M | — | — | — | — | — | $8.17M | — |
|---|
| 2026-03-31 | -$5.1M | — | $20.57M | $2.51M | -$2.09M | — | $7.97M | -$7.95M |
|---|
| 2025-12-31 | -$12.9M | — | $13.79M | $1.88M | -$2.98M | $9.97M | $7.8M | -$17.77M |
|---|
| 2025-09-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.02M | — | $39.84M | $2.55M | -$14.25M | $4.98M | $7.6M | -$12.28M |
|---|
| 2024-12-31 | -$9.51M | — | $13.71M | $2.08M | -$6.51M | $24.84M | $7.54M | -$32.01M |
|---|
| 2024-09-30 | -$8.51M | $2.38M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.38M | $2.96M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.64M | $2.4M | $60.65M | $1.32M | -$5.25M | $33.03M | $7.59M | -$40.81M |
|---|
| 2023-12-31 | -$21.2M | $2.74M | $32.62M | $1.17M | -$2.19M | $25.93M | $7.54M | -$33.25M |
|---|
| 2023-09-30 | $1.35M | $2.79M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.42M | $3.14M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.45M | $2.22M | $56.14M | $1.43M | -$1.78M | $29.92M | $6.6M | -$36.21M |
|---|
| 2022-12-31 | -$7.2M | $2.68M | $23.21M | $2.83M | -$3.57M | $39.84M | $6.69M | -$48.14M |
|---|
| 2022-09-30 | $4.4M | $2.77M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.36M | $2.43M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.88M | $1.96M | $111.51M | $4.68M | -$4.68M | $29.96M | $5.86M | -$35.74M |
|---|
| 2021-12-31 | $15.5M | — | $48.48M | $4.26M | -$5.26M | $29.91M | $5.79M | -$34.78M |
|---|
| 2021-09-30 | $23.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $37.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.85M | — | $78.92M | $2.26M | -$3.76M | $34.01M | — | -$32.64M |
|---|
| 2020-12-31 | $7.72M | — | $30.45M | $2.75M | -$11.31M | $8.04M | — | -$5.38M |
|---|
| 2020-09-30 | $14.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $165,000.00 | — | $17.49M | $1.36M | -$1.36M | $10.31M | — | -$8.39M |
|---|
| 2019-12-31 | -$9.69M | — | $15.41M | $1.6M | -$2.58M | $9.41M | — | -$8.47M |
|---|
| 2019-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.3M | — | $6.66M | $828,000.00 | -$1.33M | $3.65M | — | -$3.43M |
|---|
| 2018-12-31 | -$5.22M | — | $5.46M | $737,654.00 | -$7.46M | — | — | $265,104.00 |
|---|
| 2018-09-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.7M | — | $4.79M | $513,521.00 | -$513,521.00 | — | — | $264,355.00 |
|---|
| 2017-12-31 | -$17.51M | — | $1.52M | $431,383.00 | -$431,383.00 | — | — | $26,596.00 |
|---|
| 2017-09-30 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$69,729.00 | — | $461,828.00 | $213,625.00 | -$213,625.00 | — | — | $148,354.00 |
|---|
| 2016-12-31 | $13.89M | — | $386,396.00 | $135,469.00 | -$135,469.00 | — | — | $493,698.00 |
|---|
| 2016-09-30 | -$14.65M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$619,867.00 | — | -$89,293.00 | $64,028.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.56M | — | $127,113.00 | $19,295.00 | — | — | — | — |
|---|
| 2015-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$16,817.00 | — | -$140,172.00 | $4,577.00 | — | — | — | — |
|---|
| 2014-12-31 | $134,168.00 | — | $96,039.00 | $9,858.00 | — | — | — | — |
|---|
| 2014-09-30 | $47,163.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $38,431.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$115,919.00 | — | -$25,295.00 | $32,250.00 | — | — | — | — |
|---|
| 2013-12-31 | -$167,196.00 | — | -$74,437.00 | $39,020.00 | — | — | — | — |
|---|
| 2013-09-30 | -$642,974.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$107,590.00 | — | $16,158.00 | — | — | — | — | $24,347.00 |
|---|
| 2013-03-31 | -$199,788.00 | — | $131,587.00 | $326.00 | — | — | — | — |
|---|
| 2012-12-31 | -$14,170.00 | — | $21,137.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$29,064.00 | — | -$370.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$6,929.00 | — | -$17,909.00 | — | — | — | — | $15,019.00 |
|---|
| 2012-03-31 | -$4,235.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$12,014.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$10,540.00 | — | -$5,380.00 | — | — | — | — | $7,255.00 |
|---|
| 2011-06-30 | -$7,794.00 | — | -$7,776.00 | — | — | — | — | $5,745.00 |
|---|
| 2011-03-31 | -$5,899.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$22,288.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$14,210.00 | — | -$4,564.00 | — | — | — | — | $5,000.00 |
|---|
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 | -$22.71M | — | $118.61M | $9.57M | -$23.47M | $56.2M | $30.77M | -$86.54M |
|---|
| 2024-12-31 | -$21.27M | — | $191.51M | $6.48M | -$19.47M | $141.12M | $30.1M | -$170.38M |
|---|
| 2023-12-31 | -$8.97M | $10.89M | $209.13M | $5.36M | -$13.5M | $160.55M | $28.52M | -$184.09M |
|---|
| 2022-12-31 | $15.44M | $9.84M | $210.54M | $12.05M | -$22.46M | $179.47M | $25.23M | -$204.51M |
|---|
| 2021-12-31 | $81.22M | $6.25M | $246.89M | $13.42M | -$18.92M | $172.02M | $11.55M | -$179.92M |
|---|
| 2020-12-31 | $31.13M | $4.21M | $119.66M | $6.44M | -$16.96M | $29.37M | — | -$21.89M |
|---|
| 2019-12-31 | -$9.53M | — | $55.19M | $5M | -$6.69M | $27.06M | — | -$24.57M |
|---|
| 2018-12-31 | -$22.43M | — | $24.31M | $2.13M | -$8.86M | — | — | $2.02M |
|---|
| 2017-12-31 | -$22.13M | — | $4.57M | $1.28M | -$1.28M | $3,607.00 | — | $149,369.00 |
|---|
| 2016-12-31 | -$7.38M | — | $1.02M | $416,672.00 | -$416,672.00 | $0.00 | — | $493,698.00 |
|---|
| 2015-12-31 | -$1.94M | — | $346,186.00 | $57,116.00 | -$57,116.00 | $3,132.00 | — | -$63,059.00 |
|---|
| 2014-12-31 | $103,843.00 | — | $244,442.00 | $49,032.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$1.12M | — | $16,026.00 | $39,513.00 | — | — | — | — |
|---|
| 2013-06-30 | -$70,809.00 | — | -$22,937.00 | — | $0.00 | — | — | $62,753.00 |
|---|
| 2012-12-31 | -$75,492.00 | — | -$538.00 | $387.00 | — | — | — | — |
|---|
| 2012-06-30 | -$33,718.00 | — | -$36,536.00 | — | $0.00 | — | — | $37,274.00 |
|---|
| 2011-06-30 | -$50,191.00 | — | -$33,216.00 | — | — | — | — | $32,745.00 |
|---|
| 2010-06-30 | -$32,583.00 | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$36,882.00 | — | — | — | — | — | — | — |
|---|