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 | $11.7M | $6.45M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.27M | $6.37M | $4.21M | $909,000.00 | -$909,000.00 | — | — | -$7.33M |
|---|
| 2025-12-31 | $21.81M | $6.33M | $9.54M | $1.95M | $4.74M | — | — | -$21.75M |
|---|
| 2025-09-30 | $14.21M | $6.26M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11M | $6.37M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.68M | $6.27M | -$18.23M | $532,000.00 | -$7.81M | — | — | $17M |
|---|
| 2024-12-31 | -$41.71M | $6.55M | -$9.79M | $1.28M | -$1.28M | — | — | $8.79M |
|---|
| 2024-09-30 | -$2.44M | $6.06M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.11M | $6.08M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.73M | $5.73M | $1.43M | $4.64M | -$6.04M | — | — | $1.21M |
|---|
| 2023-12-31 | -$18.95M | $5.7M | $11.8M | $4.92M | -$4.92M | $991,000.00 | — | $3.74M |
|---|
| 2023-09-30 | -$3.49M | $5.65M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.6M | $5.68M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.17M | $6.06M | -$23.35M | $9.6M | -$13.1M | $1.68M | — | $13.36M |
|---|
| 2022-12-31 | -$33.07M | $5.97M | $4.21M | $12.51M | -$12.51M | $323,000.00 | — | $25.41M |
|---|
| 2022-09-30 | -$28.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.6M | — | $11.06M | $2.33M | -$16.99M | — | — | $3.78M |
|---|
| 2021-12-31 | $36.15M | — | $46.33M | $4.14M | $19.86M | — | — | -$40.85M |
|---|
| 2021-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.68M | — | -$4.48M | $4.41M | -$4.41M | — | — | $4.97M |
|---|
| 2020-12-31 | -$20.2M | — | -$4.01M | $1.72M | $8.28M | — | — | $4.57M |
|---|
| 2020-09-30 | $15.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.1M | — | $26.9M | $1.25M | -$1.25M | — | — | -$17.87M |
|---|
| 2019-12-31 | -$41.09M | — | -$4.02M | $1.14M | -$1.14M | — | — | -$2.63M |
|---|
| 2019-09-30 | -$27.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.89M | — | -$15.03M | $1.11M | -$1.11M | — | — | $11.26M |
|---|
| 2018-12-31 | -$32.01M | — | -$24.51M | $4.28M | -$4.28M | — | — | -$675,000.00 |
|---|
| 2018-09-30 | -$7.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.84M | — | $8.91M | $4.36M | -$4.36M | — | — | $3.34M |
|---|
| 2017-12-31 | -$13.29M | — | $1.51M | $8.52M | -$9.17M | — | — | $4.56M |
|---|
| 2017-09-30 | -$202,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.64M | — | $12.09M | $4.11M | -$4.11M | — | — | -$2.84M |
|---|
| 2016-12-31 | $13.08M | — | $22.2M | $5.13M | -$4.67M | — | — | $7.25M |
|---|
| 2016-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.23M | $8.65M | -$5.16M | $4.97M | -$4.97M | — | — | -$23.38M |
|---|
| 2015-12-31 | -$753,000.00 | — | -$10.56M | $2.83M | — | — | — | — |
|---|
| 2015-09-30 | -$14.66M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.38M | $3.41M | $7.33M | $8.18M | -$8.18M | — | — | -$18.96M |
|---|
| 2014-12-31 | $12.52M | — | $12.08M | $3.26M | — | — | — | — |
|---|
| 2014-09-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10.83M | — | $22.88M | $1.83M | — | — | — | — |
|---|
| 2013-12-31 | $8.59M | — | $9.31M | $2.06M | — | — | — | — |
|---|
| 2013-09-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.45M | — | -$6.45M | $309,000.00 | -$1.95M | — | — | $5.01M |
|---|
| 2012-12-31 | -$5.5M | — | -$9.42M | $158,000.00 | -$158,000.00 | — | — | -$1.5M |
|---|
| 2012-09-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.95M | — | -$2.75M | $896,000.00 | -$896,000.00 | — | — | -$285,000.00 |
|---|
| 2011-12-31 | -$2.05M | — | $3.61M | $906,000.00 | -$10.02M | — | — | -$1.48M |
|---|
| 2011-09-30 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $750,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18,000.00 | — | -$5.9M | $280,000.00 | -$280,000.00 | — | — | $5.9M |
|---|
| 2010-12-31 | -$11.65M | — | -$23.27M | $310,000.00 | -$1.3M | — | — | $31.67M |
|---|
| 2010-09-30 | -$12.12M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $108.55M | — | — | — | — | — | — | — |
|---|
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 | $13.34M | $25.22M | $13.25M | $4.6M | -$7.43M | — | — | -$16.36M |
|---|
| 2024-12-31 | -$58.98M | $24.41M | -$3.52M | $11.07M | -$13.47M | — | — | $7.72M |
|---|
| 2023-12-31 | -$28.01M | $23.08M | $22.03M | $29.53M | -$33.03M | $3.67M | — | $6.96M |
|---|
| 2022-12-31 | -$41.6M | $25.1M | $6.05M | $37.74M | -$37.66M | $1.33M | — | $19.01M |
|---|
| 2021-12-31 | $46.08M | $23.29M | $26.82M | $16.38M | $27.12M | — | — | -$40M |
|---|
| 2020-12-31 | -$15.12M | — | $71.68M | $6.58M | $23.32M | — | — | -$66.42M |
|---|
| 2019-12-31 | -$88.95M | — | -$31.23M | $3.28M | -$3.28M | — | — | $19.01M |
|---|
| 2018-12-31 | -$60.27M | — | $1.57M | $15.15M | -$15.15M | — | — | -$9.27M |
|---|
| 2017-12-31 | -$34.96M | — | $36.51M | $20.87M | -$50.44M | — | — | -$839,000.00 |
|---|
| 2016-12-31 | $1.42M | $35.44M | $37.23M | $19.17M | -$14.6M | — | — | -$9.92M |
|---|
| 2015-12-31 | -$18.79M | $23.63M | -$27.99M | $20.51M | -$6.33M | — | — | $23.8M |
|---|
| 2014-12-31 | $21.29M | $13.19M | $88.33M | $13.26M | — | — | — | — |
|---|
| 2013-12-31 | -$781,000.00 | $12.14M | $14.19M | $3.99M | — | — | — | — |
|---|
| 2012-12-31 | -$19.06M | — | -$20.85M | $2.27M | -$12.27M | — | — | $31.79M |
|---|
| 2011-12-31 | $3.07M | — | -$3.95M | $2.37M | -$11.48M | — | — | $15.61M |
|---|
| 2010-12-31 | $73.89M | — | -$36.92M | $643,000.00 | -$13.42M | — | — | $41.54M |
|---|