Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $23.58M | — | $29.41M | — | -$1.73M | — | $3.67M | -$27.31M |
|---|
| 2025-12-31 | $12.37M | — | $26.22M | — | -$1.96M | — | $4.07M | -$24.46M |
|---|
| 2025-09-30 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.25M | — | $26.26M | — | -$3.58M | — | $3.24M | -$22.22M |
|---|
| 2024-12-31 | $6.94M | — | $22.98M | — | -$3.09M | — | $7.56M | -$20.47M |
|---|
| 2024-09-30 | $24.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $62.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.24M | — | $49.18M | — | -$13.45M | — | $8.67M | -$33.91M |
|---|
| 2023-12-31 | $27.01M | — | $18.74M | — | -$8.19M | — | $6.61M | -$14.51M |
|---|
| 2023-09-30 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $44.09M | — | $56.82M | — | -$6.18M | — | $18.29M | -$48.66M |
|---|
| 2022-12-31 | $53.94M | — | $60.74M | — | -$2.25M | — | — | -$58.55M |
|---|
| 2022-09-30 | $61.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7M | — | -$5.67M | — | -$279,000.00 | — | $0.00 | $3.75M |
|---|
| 2021-12-31 | -$7.92M | — | -$638,000.00 | — | -$873,000.00 | — | — | $2.48M |
|---|
| 2021-09-30 | -$12.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8,496.00 | — | -$1,111.00 | — | $9,298.00 | — | $0.00 | -$16,354.00 |
|---|
| 2020-12-31 | -$19.52M | — | -$821,954.00 | — | -$957,934.00 | — | $0.00 | $1.93M |
|---|
| 2020-09-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.52M | — | $11.91M | — | -$614,891.00 | — | $1.66M | $1.45M |
|---|
| 2019-12-31 | $1.95M | — | $7.19M | — | -$239,229.00 | — | $0.00 | -$1.45M |
|---|
| 2019-09-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.15M | — | $1.57M | — | $16.61M | — | $0.00 | -$22.79M |
|---|
| 2018-12-31 | -$16.96M | — | $1.95M | — | -$808,045.00 | — | — | $22.49M |
|---|
| 2018-09-30 | -$12.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.17M | — | $5M | — | -$15.39M | — | — | $6.21M |
|---|
| 2017-12-31 | -$3.83M | — | $6.46M | — | -$1.83M | $11.26M | $0.00 | -$10.98M |
|---|
| 2017-09-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.17M | — | $805,947.00 | — | -$168,354.00 | $0.00 | $0.00 | -$11.35M |
|---|
| 2016-12-31 | -$3.69M | — | $10.08M | — | -$10.78M | $0.00 | -$26,771.00 | $3.68M |
|---|
| 2016-09-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.74M | — | $17.61M | — | — | $2.99M | $2.85M | — |
|---|
| 2015-12-31 | $5.37M | — | $9.67M | — | — | $0.00 | $6.8M | — |
|---|
| 2015-09-30 | $13.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.92M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.07M | — | $1.18M | — | — | $0.00 | $2.6M | — |
|---|
| 2014-12-31 | $1.86M | — | $5.26M | — | — | — | $2.61M | — |
|---|
| 2014-09-30 | $117,298.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $94,745.00 | — | — | — | — | — | — | — |
|---|
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 | $41.01M | — | $81.65M | — | -$121M | — | $12.19M | $39.21M |
|---|
| 2024-12-31 | $133.01M | — | $160.45M | — | -$32.97M | $17.94M | $45.08M | -$127.29M |
|---|
| 2023-12-31 | $116.81M | — | $159.61M | — | -$26.84M | — | $47.15M | -$136.54M |
|---|
| 2022-12-31 | $138.45M | — | $124.21M | — | $35.41M | — | — | -$164.5M |
|---|
| 2021-12-31 | -$36.83M | — | -$2.89M | — | $1.63M | — | — | -$1.66M |
|---|
| 2020-12-31 | -$6.05M | — | $46.09M | — | -$20.99M | $287,000.00 | $1.66M | -$18.46M |
|---|
| 2019-12-31 | -$22.86M | — | $20.47M | — | $23.89M | $0.00 | $0.00 | -$49.55M |
|---|
| 2018-12-31 | -$42.94M | — | $9.43M | — | -$17.56M | $0.00 | $0.00 | $25.58M |
|---|
| 2017-12-31 | -$12.49M | — | $18.42M | — | -$2.28M | $11.26M | $0.00 | -$32.63M |
|---|
| 2016-12-31 | $3.75M | — | $42.63M | — | -$122.31M | $2.99M | $9.33M | $95.52M |
|---|
| 2015-12-31 | $31.95M | — | $37.66M | — | -$232.85M | $0.00 | $12.98M | $175.42M |
|---|
| 2014-12-31 | $1.66M | — | $12.42M | — | — | $1.28M | $9.64M | — |
|---|
| 2013-12-31 | -$3.84M | — | $8.12M | — | -$144.64M | $0.00 | $1.19M | $178.04M |
|---|
| 2012-12-31 | -$4.54M | — | $3.99M | — | -$14.94M | $0.00 | $0.00 | $20.83M |
|---|
| 2011-12-31 | -$2.98M | — | $397,273.00 | — | -$56.92M | — | $0.00 | $56.78M |
|---|