Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | $19.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.44M | $15.48M | $68.06M | $4M | -$2.84M | $2.8M | $104,000.00 | -$15.96M |
|---|
| 2025-12-31 | $6M | $16.4M | -$2.89M | $3.06M | -$1.06M | $15M | $1.56M | -$26.34M |
|---|
| 2025-09-30 | $373,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.69M | $6.85M | $16.63M | $3.07M | -$2.39M | $10.6M | $5.46M | -$44.17M |
|---|
| 2024-12-31 | -$6.95M | $8.13M | -$10.95M | $2.53M | -$33.32M | $900,000.00 | $1.92M | -$15.27M |
|---|
| 2024-09-30 | $16.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.84M | $5.1M | $5.98M | $369,000.00 | -$71.04M | — | $95,000.00 | $106.35M |
|---|
| 2023-12-31 | $12.36M | $4.9M | $19.3M | $7.06M | -$11.43M | $503,000.00 | $59.81M | $11.99M |
|---|
| 2023-09-30 | $22.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.13M | $4.29M | $7.72M | $6.03M | -$14.04M | $0.00 | $120,000.00 | -$7.1M |
|---|
| 2022-12-31 | -$3.73M | $4.06M | $84.94M | $886,000.00 | $13.2M | -$398,000.00 | $1.35M | $5.87M |
|---|
| 2022-09-30 | $23.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.26M | $4.37M | $24.04M | $17.49M | -$19.73M | $230,000.00 | $1.18M | $532,000.00 |
|---|
| 2021-12-31 | $8.84M | $4.41M | -$12.19M | $2.8M | $39.08M | $0.00 | $0.00 | $1.44M |
|---|
| 2021-09-30 | $34.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.15M | $4.2M | $9.95M | $98,000.00 | $692,000.00 | $342,000.00 | $4,000.00 | $1.26M |
|---|
| 2020-12-31 | $10.06M | $4.35M | -$2.6M | $611,000.00 | $29.1M | -$1.02M | $1.19M | $647,000.00 |
|---|
| 2020-09-30 | $16.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.05M | $4.7M | -$9.29M | $269,000.00 | -$943,000.00 | $426,000.00 | $9.93M | -$12.06M |
|---|
| 2019-12-31 | $6.73M | $4.49M | $3.59M | $235,000.00 | -$120.27M | $7.53M | $1.05M | -$10.38M |
|---|
| 2019-09-30 | $3.7M | $4.92M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.55M | $4.45M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $140,000.00 | $4.42M | -$3.97M | $104,000.00 | -$112,000.00 | $40,000.00 | $10M | -$9.81M |
|---|
| 2018-12-31 | -$3.1M | $4.48M | -$6.37M | $302,268.00 | -$4.93M | $5.05M | $1.03M | -$5.8M |
|---|
| 2018-09-30 | $9.11M | $4.84M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.66M | $4.92M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.16M | $5.06M | $4.74M | $485,121.00 | -$489,053.00 | $0.00 | $2M | -$241,231.00 |
|---|
| 2017-12-31 | $13.84M | $4.67M | $15.51M | $457,010.00 | $32.52M | — | $957,291.00 | -$5.83M |
|---|
| 2017-09-30 | $5.62M | $4.76M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.99M | $4.81M | $22.62M | $36,081.00 | — | — | — | — |
|---|
| 2017-03-31 | $4.35M | $4.84M | $21.11M | $318,821.00 | -$4.3M | — | $8.75M | -$8.38M |
|---|
| 2016-12-31 | -$1.73M | $148,934.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.36M | $170,555.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.32M | $164,658.00 | -$2.27M | $163,511.00 | — | — | — | — |
|---|
| 2016-03-31 | -$4.64M | $64,367.00 | -$10,355.00 | $96,128.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.69M | $145,594.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$531,366.00 | $77,684.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.48M | $63,751.00 | -$528,347.00 | $0.00 | — | — | — | — |
|---|
| 2015-03-31 | $190,413.00 | -$64,806.00 | -$924,225.00 | $7,299.00 | — | -$9,500.00 | — | — |
|---|
| 2014-12-31 | -$1.69M | $194,060.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.38M | $193,281.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.68M | $11,899.00 | -$1.1M | $11,973.00 | — | — | — | — |
|---|
| 2014-01-31 | -$1.62M | $11,795.00 | -$549,460.00 | $9,072.00 | -$159,072.00 | — | — | $1.15M |
|---|
| 2013-12-31 | -$964,792.00 | $6,281.00 | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$980,738.00 | $6,528.00 | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.93M | $6,355.00 | $160,619.00 | $7,528.00 | — | — | — | — |
|---|
| 2013-04-30 | -$849,115.00 | $6,652.00 | $12,972.00 | $3,199.00 | -$3,199.00 | — | — | $389,000.00 |
|---|
| 2013-01-31 | -$822,981.00 | $6,133.00 | -$202,992.00 | $32,340.00 | -$32,340.00 | — | — | $911,095.00 |
|---|
| 2012-10-31 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$157,356.00 | $4,791.00 | -$131,160.00 | $9,270.00 | -$9,270.00 | — | — | $170,000.00 |
|---|
| 2012-01-31 | -$426,787.00 | — | -$83,223.00 | $2,069.00 | -$2,069.00 | — | — | $0.00 |
|---|
| 2011-10-31 | $58,204.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$122,833.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$228,930.00 | — | -$115,232.00 | — | — | — | — | — |
|---|
| 2011-01-31 | -$54,343.00 | — | -$85,289.00 | $16,597.00 | -$16,597.00 | — | — | -$2,651.00 |
|---|
| 2010-10-31 | -$41,015.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$60,130.00 | — | — | — | — | — | — | — |
|---|
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 | $22.49M | $45.75M | $114.6M | $10.11M | -$539M | $25.6M | $7.89M | $569.35M |
|---|
| 2024-12-31 | $43.15M | $27.93M | $52.2M | $8.03M | -$192.4M | $900,000.00 | $4.04M | $135.15M |
|---|
| 2023-12-31 | $60.72M | $17.75M | $68.23M | $28.53M | -$65.52M | $10.19M | $62.07M | $3.42M |
|---|
| 2022-12-31 | $45.17M | $17.54M | $82.13M | $22.94M | -$7.11M | $9.25M | $14.03M | -$20.09M |
|---|
| 2021-12-31 | $68.92M | $17.52M | $70.34M | $19.22M | $16.54M | $5.74M | $31.09M | -$47.75M |
|---|
| 2020-12-31 | $37.87M | $18.35M | $46.16M | $1.16M | $95.49M | $537,000.00 | $51.32M | -$51.7M |
|---|
| 2019-12-31 | $14.12M | $18.28M | $13.67M | $1.04M | -$180.63M | $7.57M | $61.72M | $163.33M |
|---|
| 2018-12-31 | $10.84M | $19.3M | $25.5M | $1.17M | -$25.18M | $5.05M | $17.76M | -$11.18M |
|---|
| 2017-12-31 | $25.8M | $19.08M | $51.83M | $2.08M | $26.72M | $3.18M | $10.45M | -$14.98M |
|---|
| 2017-03-31 | -$8.97M | $645,742.00 | -$8.14M | $297,561.00 | — | — | — | — |
|---|
| 2016-12-31 | $11.45M | $18.11M | $21.91M | $3.31M | -$8.96M | $517,500.00 | $26.66M | -$17.15M |
|---|
| 2016-03-31 | -$9.34M | $351,396.00 | -$1.84M | $262,108.00 | — | — | — | — |
|---|
| 2015-03-31 | -$1.8M | $334,434.00 | -$271,910.00 | $44,509.00 | — | $500.00 | — | — |
|---|
| 2014-01-31 | -$5.02M | $31,361.00 | -$1.48M | $22,931.00 | -$272,931.00 | $0.00 | — | $2.03M |
|---|
| 2013-01-31 | -$8.9M | $20,918.00 | $57,956.00 | $45,799.00 | -$31,685.00 | — | — | $986,095.00 |
|---|
| 2012-01-31 | -$720,346.00 | $12,589.00 | -$385,455.00 | $7,205.00 | $157,005.00 | — | — | -$4,290.00 |
|---|
| 2011-01-31 | -$156,331.00 | — | -$245,031.00 | $21,165.00 | -$21,165.00 | — | — | -$2,440.00 |
|---|