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 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$551,000.00 | $3.64M | $876,000.00 | — | -$4.44M | — | — | -$2.83M |
|---|
| 2025-12-31 | $9.78M | $3.71M | -$3.2M | — | $15.91M | — | — | -$13M |
|---|
| 2025-09-30 | $129,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.97M | $2.9M | -$7.41M | — | -$16.63M | — | — | $15.6M |
|---|
| 2024-12-31 | -$161,000.00 | $2.87M | -$15.77M | — | -$14.44M | — | — | $1.57M |
|---|
| 2024-09-30 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.75M | $3.19M | $3.87M | — | $11.57M | — | — | -$1.46M |
|---|
| 2023-12-31 | -$2.12M | $4.05M | -$38.9M | — | $36.38M | — | — | -$1.76M |
|---|
| 2023-09-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $125,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.98M | $3.76M | $1.54M | — | -$24.21M | — | — | -$89.13M |
|---|
| 2022-12-31 | $43.43M | $3.7M | -$38.51M | — | $152.51M | — | — | -$40.85M |
|---|
| 2022-09-30 | $302.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.31M | $3.21M | -$4.19M | — | $5.65M | — | — | -$38.77M |
|---|
| 2021-12-31 | -$6.8M | $3.33M | -$3.8M | — | -$5.71M | — | — | -$1.72M |
|---|
| 2021-09-30 | $19.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.07M | $3.95M | -$1.45M | — | $14.65M | — | — | -$25.16M |
|---|
| 2020-12-31 | $403,000.00 | $5.56M | $20.88M | — | -$12.03M | — | — | $17.15M |
|---|
| 2020-09-30 | $7.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.95M | $4.33M | -$11.6M | — | $5.43M | — | — | -$9.04M |
|---|
| 2019-12-31 | $538,000.00 | $2.77M | -$31.84M | — | $13.08M | — | — | $2.13M |
|---|
| 2019-09-30 | -$7.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.15M | $3.11M | -$16.45M | — | -$5.43M | — | — | -$3.61M |
|---|
| 2018-12-31 | $148.15M | $10.89M | -$161.12M | — | $219.54M | — | — | -$48.25M |
|---|
| 2018-09-30 | $20.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$660,000.00 | $6.39M | $3.51M | — | -$26.09M | — | — | $30.33M |
|---|
| 2017-12-31 | -$1.19M | $6.57M | -$49.17M | — | -$56.46M | — | — | $54.83M |
|---|
| 2017-09-30 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.89M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.71M | $6.33M | -$8.99M | — | -$13.35M | — | — | $52.97M |
|---|
| 2016-12-31 | $1.74M | $7.13M | -$18.4M | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.75M | $6.03M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.49M | $5.87M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.21M | $5.29M | -$5.85M | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.31M | $5.01M | -$6.33M | — | — | — | — | — |
|---|
| 2015-09-30 | -$5.16M | $6.57M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.17M | $5.14M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.34M | $4.7M | $30.9M | — | -$4.92M | — | — | -$18.58M |
|---|
| 2014-12-31 | $27.14M | $4.58M | -$31.51M | — | $41.32M | — | — | -$1.89M |
|---|
| 2014-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.37M | $4.64M | -$15.19M | — | $14.52M | — | — | $2.62M |
|---|
| 2013-12-31 | $38.17M | $21.5M | -$29.23M | — | $180.72M | — | — | -$140.73M |
|---|
| 2013-09-30 | -$7.33M | $5,304.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10,444.00 | $5,445.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.00 | $5,043.00 | -$9,927.00 | — | $23,733.00 | — | — | -$23,542.00 |
|---|
| 2012-12-31 | -$6.71M | $6,690.00 | -$26.82M | — | $73.75M | — | — | -$53.83M |
|---|
| 2012-09-30 | $638.00 | $5,033.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5,729.00 | $4,941.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7,477.00 | $5,152.00 | -$21,804.00 | — | $13,906.00 | — | — | -$4,253.00 |
|---|
| 2011-12-31 | $284,416.00 | -$1,044.00 | $39,119.00 | — | -$239,915.00 | — | — | $211,748.00 |
|---|
| 2011-09-30 | $353.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$60.07M | — | -$17.1M | — | -$97.49M | — | — | $112.77M |
|---|
| 2010-09-30 | -$9.01M | — | — | — | — | — | — | — |
|---|
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 | $15.7M | $12.63M | -$5.55M | — | -$33.06M | — | — | $27.55M |
|---|
| 2024-12-31 | -$14.7M | $12.53M | $1.09M | — | -$41.34M | — | — | $1.66M |
|---|
| 2023-12-31 | $3.97M | $14.57M | -$31.05M | — | $26.81M | — | — | -$139.02M |
|---|
| 2022-12-31 | $373.35M | $13.11M | -$45.39M | — | $307.36M | — | — | -$112.38M |
|---|
| 2021-12-31 | $3.35M | $15.03M | -$11.52M | — | $100.82M | — | — | -$103.59M |
|---|
| 2020-12-31 | $9.03M | $18.58M | $3.5M | — | $4.2M | — | — | -$3.99M |
|---|
| 2019-12-31 | -$15.96M | $15.59M | -$40.64M | — | -$3.71M | — | — | $21.04M |
|---|
| 2018-12-31 | $173.7M | $30.66M | -$172.33M | — | $147.63M | — | — | $42.78M |
|---|
| 2017-12-31 | -$8.43M | $25.68M | -$30.13M | — | -$90.03M | — | — | $152.77M |
|---|
| 2016-12-31 | -$2.73M | $23.79M | $10.13M | — | -$61.1M | — | — | $45.94M |
|---|
| 2015-12-31 | -$1.96M | $21.42M | -$34.51M | — | -$130.35M | — | — | $167.79M |
|---|
| 2014-12-31 | $30.89M | $18.35M | -$37.97M | — | $38.49M | — | — | -$4.66M |
|---|
| 2013-12-31 | $41.28M | $21.52M | -$42.16M | — | $251.78M | — | — | -$206.58M |
|---|
| 2012-12-31 | -$6.71M | $21,617.00 | -$26.85M | — | $73.82M | — | — | -$53.88M |
|---|
| 2011-12-31 | $290,000.00 | $18,703.00 | $23,553.00 | — | $4,125.00 | — | — | -$20,015.00 |
|---|
| 2010-12-31 | -$94.75M | $20,400.00 | -$7,139.00 | — | $96,223.00 | — | — | -$81,322.00 |
|---|
| 2009-12-31 | -$70.14M | — | -$23.36M | — | $46.85M | — | — | -$24.65M |
|---|