Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.73M | — | $63.3M | $2.53M | -$2.53M | $8.71M | — | -$16.28M |
|---|
| 2025-12-31 | $12.61M | — | -$11.55M | $4.07M | -$5.65M | $333,000.00 | — | $559,000.00 |
|---|
| 2025-09-30 | $5.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.89M | — | $37M | $3.9M | -$3.4M | $3.69M | — | -$5.04M |
|---|
| 2024-12-31 | $12.96M | — | $1.6M | $3.35M | -$3.35M | $13,000.00 | — | -$1.55M |
|---|
| 2024-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $371,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $516,000.00 | — | $20.74M | $6.22M | -$6.22M | $4.11M | — | -$5.67M |
|---|
| 2023-12-31 | $13.01M | — | -$3.14M | $4.39M | -$4.39M | $1.71M | — | -$3.28M |
|---|
| 2023-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$51.23M | — | — | $3.35M | — | — | — | — |
|---|
| 2023-03-31 | -$5.74M | — | $12.76M | $3.21M | -$3.21M | $1.37M | — | -$2.85M |
|---|
| 2022-12-31 | -$6.54M | — | -$23.03M | $5.48M | -$5.48M | $4,000.00 | — | -$27.53M |
|---|
| 2022-09-30 | -$3.76M | — | — | $3.6M | — | — | — | — |
|---|
| 2022-06-30 | -$110.03M | — | — | $4.34M | — | — | — | — |
|---|
| 2022-03-31 | $5.33M | — | $25.26M | $2.97M | -$279,000.00 | $1.44M | — | -$3.66M |
|---|
| 2021-12-31 | $9.38M | — | $15.69M | $6.02M | -$5.34M | $0.00 | — | -$2.2M |
|---|
| 2021-09-30 | -$267,000.00 | — | — | $2.79M | — | — | — | — |
|---|
| 2021-06-30 | $531,000.00 | — | — | $1.5M | — | — | — | — |
|---|
| 2021-03-31 | $8.11M | — | $11.23M | $1.53M | -$1.53M | $2.77M | — | $83.43M |
|---|
| 2020-12-31 | $7.07M | — | $77,000.00 | $755,000.00 | -$400,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | $2.64M | — | — | $1.28M | — | — | — | — |
|---|
| 2020-06-30 | $6.69M | — | — | $1.02M | — | — | — | — |
|---|
| 2020-03-31 | $2.42M | — | $11.52M | $1.87M | -$1.87M | $15.55M | — | -$15.55M |
|---|
| 2019-12-31 | $5.72M | — | $6.43M | $3.1M | -$3.1M | $10.69M | — | -$10.69M |
|---|
| 2019-09-30 | -$1.64M | — | — | $1.19M | — | — | — | — |
|---|
| 2019-06-30 | $4.92M | — | — | $1.37M | — | — | — | — |
|---|
| 2019-03-31 | $1.01M | — | $7.9M | $1.59M | -$1.59M | $2.51M | — | -$2.51M |
|---|
| 2018-12-31 | $9.09M | — | $18.62M | $4.08M | -$4.08M | $8,000.00 | — | -$8,000.00 |
|---|
| 2018-09-30 | $5.5M | — | — | $1.55M | — | — | — | — |
|---|
| 2018-06-30 | $6.46M | — | — | $1.89M | — | — | — | — |
|---|
| 2018-03-31 | $4.59M | — | $10.24M | $1.67M | -$1.67M | $1.62M | — | -$1.62M |
|---|
| 2017-12-31 | $8.42M | — | $18.68M | $8.25M | -$5.55M | $183,000.00 | — | -$185,000.00 |
|---|
| 2017-09-30 | $4.37M | — | — | $2.75M | — | — | — | — |
|---|
| 2017-06-30 | $3.83M | — | — | $2.11M | — | — | — | — |
|---|
| 2017-03-31 | $4.51M | — | $5.05M | $1.67M | -$2.3M | $1.4M | — | -$1.3M |
|---|
| 2016-12-31 | $6.89M | — | $13.33M | $6.73M | -$4.42M | $218,000.00 | — | -$245,000.00 |
|---|
| 2016-09-30 | $326,000.00 | — | — | $2.77M | — | — | — | — |
|---|
| 2016-06-30 | $6.6M | — | — | $3.77M | — | — | — | — |
|---|
| 2016-03-31 | $10.34M | — | $20.05M | $3.14M | -$4.17M | $630,000.00 | — | -$1.63M |
|---|
| 2015-12-31 | $9.79M | — | $14.2M | $6.44M | -$10.06M | $12.25M | — | -$12.24M |
|---|
| 2015-09-30 | $6.76M | — | — | $6.8M | — | — | — | — |
|---|
| 2015-06-30 | $7.07M | — | — | $7.53M | — | — | — | — |
|---|
| 2015-03-31 | $8.79M | — | $7.15M | $5.29M | — | $4.67M | — | — |
|---|
| 2014-12-31 | $11.8M | — | $13.86M | $9.34M | — | $3.96M | — | — |
|---|
| 2014-09-30 | $8.84M | — | — | $6.04M | — | — | — | — |
|---|
| 2014-06-30 | $9.8M | — | — | $4.6M | — | — | — | — |
|---|
| 2014-03-31 | $10.44M | — | $12.45M | $4.61M | — | $2.65M | — | — |
|---|
| 2013-12-31 | $9M | — | $5.22M | $5.56M | -$49.96M | $6.19M | — | -$4.21M |
|---|
| 2013-09-30 | $10.91M | — | — | $4.17M | — | — | — | — |
|---|
| 2013-06-30 | $10.75M | — | — | $4.97M | — | — | — | — |
|---|
| 2013-03-31 | $11.38M | — | $20.6M | $5.95M | -$10.04M | $5.77M | — | -$4.92M |
|---|
| 2012-12-31 | $13.18M | — | $18.43M | $6.5M | -$6.46M | $2.73M | — | $1.37M |
|---|
| 2012-09-30 | $10.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.24M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.08M | — | $14.85M | $6.58M | -$6.69M | $3.86M | — | -$1.34M |
|---|
| 2011-12-31 | $12.99M | — | $22.94M | $11.15M | -$11.24M | -$1,000.00 | — | $0.00 |
|---|
| 2011-09-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.86M | — | $19.88M | $3.6M | -$3.66M | $1.54M | — | -$1.04M |
|---|
| 2010-12-31 | $9.61M | — | $14.24M | $8.48M | -$8.68M | $11M | — | -$10.81M |
|---|
| 2010-09-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.03M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $7.65M | — | $14.19M | $3.71M | -$3.84M | $65,000.00 | — | $325,000.00 |
|---|
| 2009-12-31 | $8.38M | — | $13.92M | — | -$3.21M | — | — | $371,000.00 |
|---|
| 2009-09-30 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $5.31M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $5.24M | — | $6.26M | — | -$1.91M | — | — | $902,000.00 |
|---|
| 2008-12-31 | $5.04M | — | $9.83M | — | -$3.98M | — | — | $514,000.00 |
|---|
| 2008-09-30 | $3.82M | — | — | — | — | — | — | — |
|---|
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 | $31.56M | — | $61.97M | $15.86M | $4.8M | $4.26M | — | -$49.21M |
|---|
| 2024-12-31 | $16.11M | — | $48.87M | $21.08M | -$21.08M | $4.24M | — | -$13.19M |
|---|
| 2023-12-31 | -$47.29M | — | $45.51M | $13.9M | -$13.77M | $10.74M | — | -$16.86M |
|---|
| 2022-12-31 | -$114.99M | — | $29.22M | $16.39M | -$13.67M | $1.54M | — | -$35.71M |
|---|
| 2021-12-31 | $17.75M | — | $16.27M | $11.83M | -$336.67M | $3.03M | — | $242.34M |
|---|
| 2020-12-31 | $18.82M | — | $44.81M | $4.93M | -$4.16M | $15.71M | — | -$15.71M |
|---|
| 2019-12-31 | $10.01M | — | $38.37M | $7.26M | -$7.26M | $40.51M | — | -$40.51M |
|---|
| 2018-12-31 | $25.64M | — | $44.18M | $9.43M | -$9.43M | $1.82M | — | -$1.82M |
|---|
| 2017-12-31 | $21.12M | — | $47.94M | $14.79M | -$13.6M | $1.59M | — | -$1.49M |
|---|
| 2016-12-31 | $24.16M | — | $56.01M | $16.4M | -$13.55M | $848,000.00 | — | -$1.85M |
|---|
| 2015-12-31 | $32.41M | — | $57.01M | $26M | -$31.14M | $35.31M | — | -$35.77M |
|---|
| 2014-12-31 | $40.88M | — | $61.03M | $24.6M | — | $19.71M | — | — |
|---|
| 2013-12-31 | $42.03M | — | $59.41M | $20.65M | -$69.25M | $14.42M | — | -$10.25M |
|---|
| 2012-12-31 | $42.32M | — | $52.92M | $35.01M | -$48.09M | $15.86M | — | -$8.94M |
|---|
| 2011-12-31 | $40.76M | — | $70.44M | $24.93M | -$25.23M | $9.75M | — | -$7.55M |
|---|
| 2010-12-31 | $29.87M | — | $47.08M | $22.45M | -$23.03M | $20.24M | — | -$17.57M |
|---|
| 2009-12-31 | $23.94M | — | $36.76M | $10.76M | -$11.8M | $220,000.00 | — | $2.19M |
|---|
| 2008-12-31 | $16.19M | — | $29.76M | — | -$10.91M | — | — | $1.91M |
|---|
| 2007-12-31 | $8.75M | — | $17.52M | — | -$7.17M | — | $93.75M | $4.93M |
|---|