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 | $8.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $108,000.00 | — | -$4M | $3.85M | -$3.85M | — | — | -$13.26M |
|---|
| 2025-12-31 | $1.76M | — | $20.03M | $1.6M | -$2.6M | — | — | $2.1M |
|---|
| 2025-09-30 | -$267,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.75M | — | -$11.03M | $2.18M | -$1.68M | — | — | -$10.33M |
|---|
| 2024-12-31 | -$15.57M | — | $5.84M | $2.69M | -$14.69M | — | — | $1.74M |
|---|
| 2024-09-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.27M | — | -$21.02M | $2.77M | $9.64M | — | — | -$7.86M |
|---|
| 2023-12-31 | -$9.79M | — | $4.03M | $2.79M | -$2.79M | — | — | $2.36M |
|---|
| 2023-09-30 | -$9.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.48M | — | -$4.08M | $2.5M | $28.81M | — | — | -$5.52M |
|---|
| 2022-12-31 | -$4.17M | — | $46,000.00 | $4.17M | $7M | — | — | $1.98M |
|---|
| 2022-09-30 | -$12.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.18M | — | -$24.63M | $3.38M | $19.72M | — | — | -$10.5M |
|---|
| 2021-12-31 | -$13.74M | — | $301,000.00 | $2.71M | $1.08M | — | — | $2.51M |
|---|
| 2021-09-30 | $97.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.92M | — | -$9.32M | $1.33M | $63.59M | — | — | -$10.71M |
|---|
| 2020-12-31 | -$18.56M | — | $3.95M | $1.05M | -$1.98M | — | — | $6.45M |
|---|
| 2020-09-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.41M | — | -$16.09M | $1.83M | $17.33M | — | — | -$7.83M |
|---|
| 2019-12-31 | -$16.1M | — | -$3.53M | $4.36M | -$2.6M | — | — | $1.35M |
|---|
| 2019-09-30 | -$9.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.64M | — | -$13.44M | $1.71M | $11.02M | — | — | -$8.97M |
|---|
| 2018-12-31 | -$3.43M | — | $985,000.00 | $1.08M | -$70.83M | — | — | $84.13M |
|---|
| 2018-09-30 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$338,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.13M | — | -$9.43M | $2.09M | -$4.25M | — | — | $13.06M |
|---|
| 2017-12-31 | -$2.58M | — | $1.53M | $1.25M | $1.07M | — | — | -$209,000.00 |
|---|
| 2017-09-30 | -$7.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.18M | — | -$9.55M | $1.73M | $5.73M | — | — | -$1.22M |
|---|
| 2016-12-31 | -$8.63M | — | $761,000.00 | $1.59M | — | — | — | — |
|---|
| 2016-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.72M | — | -$10.93M | $2.8M | — | — | — | — |
|---|
| 2015-12-31 | -$10.91M | — | -$4.08M | $5.16M | — | — | — | — |
|---|
| 2015-09-30 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.27M | — | -$8.97M | $1.43M | — | — | — | — |
|---|
| 2014-12-31 | -$5.34M | — | -$2.01M | $1.12M | — | — | — | — |
|---|
| 2014-09-30 | -$466,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.71M | — | -$14.4M | $1.02M | — | — | — | — |
|---|
| 2013-12-31 | -$4.98M | — | -$3.06M | $934,000.00 | -$7.94M | — | — | $278,000.00 |
|---|
| 2013-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.94M | — | -$2.57M | $455,000.00 | -$1.45M | — | — | $27.14M |
|---|
| 2012-12-31 | -$2.02M | — | -$191,000.00 | $613,000.00 | -$11,000.00 | — | — | -$254,000.00 |
|---|
| 2012-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.62M | — | -$1.08M | $662,000.00 | -$697,000.00 | — | — | $3.44M |
|---|
| 2011-12-31 | -$2.08M | — | -$1.13M | $670,000.00 | $6.93M | — | — | $422,000.00 |
|---|
| 2011-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$947,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.27M | — | -$871,574.00 | $388,734.00 | $69,402.00 | — | — | $4.33M |
|---|
| 2010-12-31 | $11,167.00 | — | $1.53M | $279,313.00 | -$685,591.00 | — | — | -$117,288.00 |
|---|
| 2010-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$764,506.00 | — | — | — | — | — | — | — |
|---|
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 | -$11.45M | — | $57.33M | $9.05M | -$14.55M | — | — | $1.18M |
|---|
| 2024-12-31 | -$44.7M | — | $12.2M | $11.46M | $30.23M | — | — | -$3.6M |
|---|
| 2023-12-31 | -$30.44M | — | $4.48M | $12M | $21.82M | — | — | -$32,000.00 |
|---|
| 2022-12-31 | -$46.47M | — | -$22.14M | $16.88M | $44.01M | — | — | -$7.06M |
|---|
| 2021-12-31 | $50.2M | — | -$13.78M | $9.75M | $23.5M | — | — | -$7.64M |
|---|
| 2020-12-31 | -$48.16M | — | -$19.87M | $5.26M | -$156.2M | — | — | $189.39M |
|---|
| 2019-12-31 | -$35.19M | — | -$15.81M | $12.18M | -$2.15M | — | — | $14.37M |
|---|
| 2018-12-31 | -$21.14M | — | -$4.17M | $6.21M | -$85.4M | — | — | $100.18M |
|---|
| 2017-12-31 | -$26.89M | — | -$8.94M | $6.38M | $3.76M | — | — | $2.76M |
|---|
| 2016-12-31 | -$33.34M | — | -$15.12M | $7.69M | -$12.08M | — | — | $27.7M |
|---|
| 2015-12-31 | -$27.21M | — | -$7.84M | $13.45M | -$10.5M | — | — | $13.96M |
|---|
| 2014-12-31 | -$16.21M | — | -$21.6M | $5.51M | — | — | — | — |
|---|
| 2013-12-31 | -$11.46M | — | -$5.22M | $2.86M | -$14.15M | — | — | $26.83M |
|---|
| 2012-12-31 | -$7.53M | — | -$1.94M | $2.99M | -$2.8M | — | — | $2.66M |
|---|
| 2011-12-31 | -$5.46M | — | -$1.99M | $1.52M | $2.72M | — | — | $4.85M |
|---|
| 2010-12-31 | -$3.79M | — | -$33,000.00 | $1.81M | -$3.34M | — | — | -$1.44M |
|---|
| 2009-12-31 | -$16.49M | — | $419,948.00 | $1.36M | -$2.17M | — | — | -$914,009.00 |
|---|