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 | $24.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.49M | — | $58.38M | $6.07M | -$11.32M | $19.76M | $0.00 | -$21.62M |
|---|
| 2025-12-31 | $27.49M | — | $30.37M | $1.24M | -$1.4M | $611,000.00 | $0.00 | -$4.64M |
|---|
| 2025-09-30 | $26.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.68M | — | $34.99M | $2.47M | -$19.85M | $10M | $406,000.00 | -$9.91M |
|---|
| 2024-12-31 | -$10.28M | — | $15.86M | $2.39M | -$10.68M | $318,000.00 | $406,000.00 | -$4.91M |
|---|
| 2024-09-30 | -$24.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.21M | — | $18.27M | $4.58M | $8.93M | $8.66M | $406,000.00 | -$19.73M |
|---|
| 2023-12-31 | $1.16M | — | $44.74M | $2.28M | -$4.78M | $231,000.00 | $406,000.00 | -$11.92M |
|---|
| 2023-09-30 | $9.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.44M | — | $21.42M | $2.35M | -$2.35M | $3.55M | $406,000.00 | -$4.55M |
|---|
| 2022-12-31 | -$4.24M | — | -$4.4M | $3.14M | -$3.14M | $119,000.00 | $407,000.00 | -$508,000.00 |
|---|
| 2022-09-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.13M | $14.56M | -$18.94M | $1.95M | -$2.18M | $1.12M | $405,000.00 | -$2.27M |
|---|
| 2021-12-31 | -$24.14M | $13.68M | -$12.19M | $356,000.00 | -$82.21M | $1,000.00 | $190,000.00 | $179.44M |
|---|
| 2021-09-30 | -$4.45M | $11.35M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.11M | $11.32M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $86,000.00 | $10.9M | $20.67M | $698,000.00 | -$737,000.00 | $348,000.00 | $0.00 | -$2.73M |
|---|
| 2020-12-31 | -$3.64M | $10.9M | -$5.71M | $2.11M | -$2.12M | — | — | -$2.21M |
|---|
| 2020-09-30 | $434,000.00 | $11.36M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.34M | $11.2M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.01M | $11.18M | $1.71M | $1.54M | -$57.55M | — | — | $13.89M |
|---|
| 2019-12-31 | -$4.84M | $9.56M | $4.8M | $1.7M | -$1.37M | — | — | -$766,000.00 |
|---|
| 2019-09-30 | $3.9M | $9.47M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.59M | $9.47M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $449,000.00 | $16.1M | $14.29M | $1.78M | -$20.29M | — | — | $1.21M |
|---|
| 2018-12-31 | $5.43M | $8.69M | $27.23M | $1.01M | -$407,000.00 | — | — | -$27.95M |
|---|
| 2018-09-30 | $5.04M | $8.55M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.78M | $8.31M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.25M | $8.2M | $22.93M | $2.28M | -$2.28M | — | — | $170,000.00 |
|---|
| 2017-12-31 | -$9.63M | $7.02M | $15.81M | $3.45M | -$50.12M | $0.00 | — | $47.43M |
|---|
| 2017-09-30 | $4.72M | $7.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.68M | $7.1M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.15M | $6.71M | $6.53M | $2.14M | -$53.09M | $0.00 | — | $30.03M |
|---|
| 2016-12-31 | -$1.08M | $5.81M | $12.08M | $1.39M | -$1.39M | $0.00 | — | $518,000.00 |
|---|
| 2016-09-30 | $2.54M | $5.97M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.13M | $5.96M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.35M | $4.61M | $10.97M | $1.37M | -$85.55M | $2.5M | — | -$2.36M |
|---|
| 2015-12-31 | $2.88M | $2.11M | $4.7M | $1.11M | -$1.11M | $0.00 | — | $174,000.00 |
|---|
| 2015-09-30 | $4.56M | $2.05M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.57M | $1.42M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.37M | $1.33M | $1.12M | $112,000.00 | -$4.61M | $0.00 | — | $18,000.00 |
|---|
| 2014-12-31 | $21.01M | $1.28M | $10.74M | $338,000.00 | -$338,000.00 | $0.00 | — | $123.58M |
|---|
| 2014-09-30 | $6.75M | $1.19M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.36M | $706,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.36M | $703,000.00 | $5.18M | $118,000.00 | -$12.64M | — | — | $47.72M |
|---|
| 2013-12-31 | $3.43M | $437,000.00 | -$2.87M | $29,000.00 | — | $0.00 | — | $809,000.00 |
|---|
| 2013-09-30 | $1.19M | $382,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.58M | $147,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $260,000.00 | $145,000.00 | -$234,000.00 | $108,000.00 | — | — | — | $372,000.00 |
|---|
| 2012-12-31 | -$1.15M | $141,762.00 | -$558,605.00 | $215,112.00 | — | $0.00 | — | $636,386.00 |
|---|
| 2012-09-30 | -$377,348.00 | $143,959.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $35,422.00 | $140,639.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $30,866.00 | -$7.69M | $54,234.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $30,108.00 | -$10.93M | $74,322.00 | — | — | — | — |
|---|
| 2011-09-30 | -$12.73M | $35,670.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$14.98M | $40,519.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $41,944.00 | -$10.47M | $221,229.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $39,019.00 | -$14.2M | $34,507.00 | — | — | — | — |
|---|
| 2010-09-30 | -$11.59M | $41,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$10.79M | $42,546.00 | — | — | — | — | — | — |
|---|
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 | $78.34M | — | $185.23M | $13.84M | -$34.32M | $12.21M | $1.16M | -$9.94M |
|---|
| 2024-12-31 | -$18.52M | — | $64.02M | $16.24M | -$404.72M | $10.96M | $1.63M | $264.95M |
|---|
| 2023-12-31 | $18.78M | — | $118.96M | $8.87M | -$18.51M | $4.99M | $1.63M | $67.44M |
|---|
| 2022-12-31 | -$47.9M | — | -$31.2M | $8.88M | -$15.74M | $1.96M | $1.63M | -$5.13M |
|---|
| 2021-12-31 | -$42.6M | $47.25M | $3.32M | $2.56M | -$105.48M | $890,000.00 | $190,000.00 | $194.6M |
|---|
| 2020-12-31 | -$22.55M | $44.64M | $15.27M | $6.14M | -$68.32M | $1.52M | $0.00 | -$1.44M |
|---|
| 2019-12-31 | $6.09M | $44.61M | $45.63M | $6.64M | -$27.55M | $1.03M | $0.00 | $1.25M |
|---|
| 2018-12-31 | $15.49M | $33.74M | $67.07M | $5.74M | -$27.38M | $0.00 | — | -$27.82M |
|---|
| 2017-12-31 | -$1.08M | $27.93M | $39.42M | $10.37M | -$107.99M | $0.00 | — | $72.36M |
|---|
| 2016-12-31 | $3.93M | $22.34M | $27.47M | $4.57M | -$149.06M | $2.5M | — | -$729,000.00 |
|---|
| 2015-12-31 | $15.38M | $6.9M | $17.26M | $2.18M | -$32.68M | $0.00 | — | $1.07M |
|---|
| 2014-12-31 | $28.75M | $3.88M | $22.03M | $1.12M | -$35.75M | $0.00 | — | $171.65M |
|---|
| 2013-12-31 | $301,000.00 | $1.11M | -$5.48M | $191,000.00 | — | $433,000.00 | — | -$3.69M |
|---|
| 2012-12-31 | -$1.51M | $567,000.00 | -$137,000.00 | $292,000.00 | — | $0.00 | — | $440,000.00 |
|---|
| 2011-12-31 | — | $148,240.00 | -$47.87M | $719,925.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $167,986.00 | -$40.1M | $63,441.00 | — | — | — | — |
|---|
| 2009-12-31 | — | $137,280.00 | -$18.43M | $165,724.00 | — | — | — | — |
|---|