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 | -$13.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.42M | $6.34M | $1.15M | $8M | -$10.5M | — | — | $463,000.00 |
|---|
| 2025-12-31 | $2.43M | $5.76M | $19.56M | $27.51M | -$30.51M | — | — | $2.43M |
|---|
| 2025-09-30 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$505,000.00 | $5.45M | -$16.95M | $3.64M | -$3.64M | — | — | $3.94M |
|---|
| 2024-12-31 | -$16.48M | $6.3M | $10.14M | $1.43M | -$11.43M | — | — | $174,000.00 |
|---|
| 2024-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.53M | $5.91M | -$5.49M | $3.61M | -$3.61M | — | — | $737,000.00 |
|---|
| 2023-12-31 | -$3.98M | $5.82M | $10.84M | $2.67M | -$2.67M | — | — | -$1.63M |
|---|
| 2023-09-30 | -$9.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.53M | $5.73M | -$6.15M | $2.84M | -$2.84M | — | — | $1.17M |
|---|
| 2022-12-31 | $2.17M | $5.43M | -$217,000.00 | $3.79M | -$2.67M | — | — | -$859,000.00 |
|---|
| 2022-09-30 | -$13.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.39M | $5.88M | -$598,000.00 | $2.24M | -$2.71M | — | — | -$235,000.00 |
|---|
| 2021-12-31 | -$20.1M | $5.97M | $716,000.00 | $2.57M | -$2.81M | — | — | -$8.8M |
|---|
| 2021-09-30 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.14M | $6.01M | -$3.04M | $1.5M | -$810,000.00 | — | — | -$2.1M |
|---|
| 2020-12-31 | -$3.46M | $5.89M | $5.45M | $2.16M | -$2.35M | — | — | -$1.68M |
|---|
| 2020-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.67M | $4.9M | $2.64M | $2.54M | -$2.9M | — | — | $28.52M |
|---|
| 2019-12-31 | -$681,000.00 | $5.06M | $1.06M | $2.85M | -$3.19M | — | — | -$657,000.00 |
|---|
| 2019-09-30 | -$134,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$297,000.00 | $4.35M | $1.16M | $1.19M | -$1.43M | — | — | -$1.22M |
|---|
| 2018-12-31 | -$776,000.00 | $4.46M | $10.52M | $1.51M | -$1.72M | — | — | -$1.28M |
|---|
| 2018-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $226,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.86M | $4.38M | -$9.73M | $2.12M | -$2.12M | — | — | -$1.95M |
|---|
| 2017-12-31 | -$3.01M | $3.06M | $5.98M | $1.25M | -$166.34M | — | — | $146.17M |
|---|
| 2017-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.22M | $2.17M | $3.87M | $2.03M | -$1.33M | — | — | -$483,000.00 |
|---|
| 2016-12-31 | $2.9M | $2.14M | $5.05M | $2.69M | — | — | — | — |
|---|
| 2016-09-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.54M | $1.93M | $1.41M | $820,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.64M | $1.32M | $1.42M | $304,000.00 | — | — | $855,000.00 | — |
|---|
| 2015-09-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$502,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$274,000.00 | $1.56M | $1.3M | $1.06M | — | — | $850,000.00 | — |
|---|
| 2014-12-31 | $1.78M | $1.56M | $4.79M | $1.09M | — | $1M | $843,000.00 | — |
|---|
| 2014-09-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.06M | $1.46M | -$2.04M | $1.04M | — | — | $772,000.00 | — |
|---|
| 2013-12-31 | $9.03M | $1.43M | $5.47M | $1.1M | — | $0.00 | $765,000.00 | — |
|---|
| 2013-09-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.19M | $1.45M | -$1.17M | $988,000.00 | -$1.07M | $1.2M | $687,000.00 | -$2.14M |
|---|
| 2012-12-31 | $2.08M | $1.46M | $7.98M | $860,000.00 | -$1.91M | -$153,000.00 | $687,000.00 | -$794,000.00 |
|---|
| 2012-09-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $991,000.00 | $1.38M | $1.81M | $700,000.00 | -$789,000.00 | $1.64M | — | -$1.57M |
|---|
| 2011-12-31 | $1.87M | $1.4M | $3.04M | $545,000.00 | -$586,000.00 | $1.46M | — | -$1.83M |
|---|
| 2011-09-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.67M | $1.02M | $3.87M | $274,000.00 | -$295,000.00 | $1.56M | — | -$1.48M |
|---|
| 2010-12-31 | $2.12M | $1.03M | $7.02M | $646,000.00 | -$793,000.00 | $1.58M | — | -$1.72M |
|---|
| 2010-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.93M | — | — | — | — | — | — | — |
|---|
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 | $9.77M | $22.46M | $39.88M | $39.04M | -$42.04M | — | — | $11.28M |
|---|
| 2024-12-31 | -$13.36M | $24.21M | $22.24M | $11.19M | -$28.19M | — | — | $2.2M |
|---|
| 2023-12-31 | -$30.69M | $23.08M | $18.83M | $9.75M | -$502,000.00 | — | — | $865,000.00 |
|---|
| 2022-12-31 | -$19.19M | $22.44M | -$5.15M | $10.72M | -$10.72M | — | — | -$1.64M |
|---|
| 2021-12-31 | -$14.83M | $23.98M | -$2.59M | $13.09M | $5.66M | — | — | -$12.22M |
|---|
| 2020-12-31 | -$16.68M | $20.71M | $12.37M | $7.33M | -$73.13M | — | — | $93.61M |
|---|
| 2019-12-31 | $1.72M | $18.32M | $15.83M | $8.07M | -$23.94M | — | — | -$1.49M |
|---|
| 2018-12-31 | -$2.84M | $18.1M | $9.88M | $5.79M | -$6.72M | — | — | -$2.56M |
|---|
| 2017-12-31 | $3.7M | $9.75M | $10.8M | $6.63M | -$171.05M | — | — | $143.25M |
|---|
| 2016-12-31 | $10.78M | $8.38M | $19.72M | $6.2M | -$78.91M | — | — | $73.43M |
|---|
| 2015-12-31 | $4.01M | $5.86M | $11.44M | $3.49M | -$4.49M | — | $3.41M | -$2.81M |
|---|
| 2014-12-31 | $7.32M | $6.03M | $8.12M | $4.31M | — | $5.59M | $3.3M | — |
|---|
| 2013-12-31 | $16.17M | $5.84M | $16.77M | $4.34M | — | $1.52M | $2.97M | — |
|---|
| 2012-12-31 | $7.95M | $5.63M | $18.99M | $3.07M | -$22.92M | $3.31M | $1.37M | -$4.72M |
|---|
| 2011-12-31 | $7.37M | $4.96M | $16.75M | $2.54M | -$27.72M | $3.06M | — | -$2.85M |
|---|
| 2010-12-31 | $3.94M | $3.94M | $20.84M | $2.12M | -$10.73M | $5.88M | — | -$4.72M |
|---|
| 2009-12-31 | $8.68M | $4.26M | $16.57M | $1.69M | -$4.38M | $330,000.00 | — | $707,000.00 |
|---|