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 | -$9.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.15M | — | -$35.44M | — | -$973,000.00 | — | — | $95.01M |
|---|
| 2025-12-31 | -$28.21M | — | $5.95M | — | -$1.57M | — | $0.00 | -$8.36M |
|---|
| 2025-09-30 | -$12.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$849,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.46M | — | -$20.58M | — | -$446,000.00 | — | $0.00 | $19.8M |
|---|
| 2024-12-31 | -$90.43M | — | $25.4M | — | -$242,000.00 | $0.00 | $0.00 | -$23.91M |
|---|
| 2024-09-30 | -$25.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.55M | — | -$36.11M | — | -$3.57M | $0.00 | $834,000.00 | $41.38M |
|---|
| 2023-12-31 | $6.98M | — | $87.11M | — | -$7.87M | $0.00 | $834,000.00 | -$79.94M |
|---|
| 2023-09-30 | -$325,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.92M | — | -$41.45M | — | -$3.31M | $557,000.00 | $851,000.00 | $43.78M |
|---|
| 2022-12-31 | $3.9M | — | $102.78M | — | -$4.49M | $271,000.00 | $715,000.00 | -$98.06M |
|---|
| 2022-09-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.94M | — | -$32.32M | — | -$4.25M | $6.22M | $594,000.00 | $37.45M |
|---|
| 2021-12-31 | $4.87M | — | $86.54M | — | -$1.61M | $0.00 | $593,000.00 | -$85.85M |
|---|
| 2021-09-30 | $5.5M | — | — | — | — | $4.58M | — | — |
|---|
| 2021-06-30 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.07M | — | -$32.54M | — | -$2.95M | — | $592,000.00 | $32.85M |
|---|
| 2020-12-31 | $7.91M | — | $69.9M | — | -$21.68M | — | $0.00 | -$41.36M |
|---|
| 2020-09-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $520,000.00 | — | -$14.07M | — | -$2.98M | — | $582,000.00 | $16.64M |
|---|
| 2019-12-31 | $3.44M | — | $30.67M | — | -$12.46M | $0.00 | $582,000.00 | -$17.42M |
|---|
| 2019-09-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.91M | — | -$20.26M | — | -$27.62M | $2.6M | $581,000.00 | $48.87M |
|---|
| 2018-12-31 | $7.42M | — | $26.75M | — | -$21.22M | — | $588,000.00 | -$8.66M |
|---|
| 2018-09-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.66M | — | -$9.24M | — | -$2.37M | — | $438,000.00 | $13.17M |
|---|
| 2017-12-31 | $8.43M | — | $40.76M | — | -$57.33M | — | $439,000.00 | $18.97M |
|---|
| 2017-09-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.45M | $3.94M | $17.17M | — | — | — | $289,000.00 | — |
|---|
| 2016-12-31 | $3.87M | $3.96M | $10.21M | — | — | — | $289,000.00 | — |
|---|
| 2016-09-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.79M | $4.32M | $9.59M | — | — | — | — | — |
|---|
| 2015-12-31 | $2.99M | $4.28M | $26.76M | — | — | — | $0.00 | — |
|---|
| 2015-09-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $781,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $51,000.00 | $3.95M | $19.84M | — | — | — | $569,000.00 | — |
|---|
| 2014-12-31 | $1.81M | $4.34M | -$259,000.00 | — | — | $0.00 | $1.42M | — |
|---|
| 2014-09-30 | $732,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $145,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.16M | $3.73M | -$41.89M | — | -$1.82M | $1.53M | $1.42M | $45.4M |
|---|
| 2013-12-31 | $278,000.00 | $3.66M | -$13.41M | — | -$2.97M | — | $1.41M | $10.1M |
|---|
| 2013-09-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.39M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $16.92M | $3.7M | -$18.14M | — | -$8.08M | — | — | -$2.65M |
|---|
| 2012-12-31 | $11.31M | $3.57M | $27.32M | — | -$6.19M | — | $4.77M | -$6.34M |
|---|
| 2012-09-30 | $8.08M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.73M | $3.47M | -$7.6M | — | -$5.72M | — | — | -$7.58M |
|---|
| 2011-12-31 | $6.43M | $3.18M | $37.16M | — | -$2.11M | — | $1.38M | -$3.37M |
|---|
| 2011-09-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.01M | $3.25M | -$10.51M | — | -$910,000.00 | — | — | $11.31M |
|---|
| 2010-12-31 | $3.9M | $2.92M | $24.28M | — | -$31.43M | — | $548,000.00 | $7.24M |
|---|
| 2010-09-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
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 | -$49.88M | $5.26M | -$21.19M | — | -$3.61M | $0.00 | $0.00 | $23.7M |
|---|
| 2024-12-31 | -$126.34M | $5.16M | $3.92M | — | -$6.62M | $0.00 | $2.51M | $4.54M |
|---|
| 2023-12-31 | $7.52M | $6.6M | -$58.75M | — | -$17.02M | $15.54M | $3.38M | $66.74M |
|---|
| 2022-12-31 | $27.4M | $8.91M | $57.11M | — | -$14.47M | $34M | $2.79M | -$38.26M |
|---|
| 2021-12-31 | $18.59M | $9.23M | $86.36M | — | -$20.04M | $4.58M | $2.38M | -$65.87M |
|---|
| 2020-12-31 | $15.24M | — | $90.32M | — | -$35.8M | $0.00 | $1.17M | -$44.44M |
|---|
| 2019-12-31 | $13.6M | — | $9.61M | — | -$54.84M | $2.6M | $2.32M | $46.41M |
|---|
| 2018-12-31 | $24.2M | — | $11.66M | — | -$28.01M | $7.29M | $2.2M | $11.13M |
|---|
| 2017-12-31 | $20.27M | — | $59M | — | -$89.51M | — | $1.6M | $33.94M |
|---|
| 2016-12-31 | $12.79M | $16.33M | $46.41M | — | -$14.14M | — | $578,000.00 | -$28.55M |
|---|
| 2015-12-31 | $6.59M | $16.47M | $78.57M | — | — | — | $1.14M | — |
|---|
| 2014-12-31 | $4.84M | $16.33M | -$34.1M | — | — | $1.53M | $5.67M | — |
|---|
| 2013-12-31 | $34.45M | $14.85M | -$6.21M | — | -$18.95M | $1.93M | $4.8M | -$7.12M |
|---|
| 2012-12-31 | $36.87M | $13.49M | $40.42M | — | -$21.1M | — | $6.15M | -$16.43M |
|---|
| 2011-12-31 | $22.07M | $13.55M | $39.27M | — | -$6.58M | — | $2.21M | $2.31M |
|---|
| 2010-12-31 | $10.98M | $11.12M | $33.19M | — | -$40.68M | — | $819,000.00 | $8.13M |
|---|
| 2009-12-31 | -$5.79M | $10.8M | $31.95M | — | -$4.32M | — | $1.61M | -$28.59M |
|---|