Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $84.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.21M | — | -$3.48M | $650,778.00 | $18.67M | $1,735.00 | — | -$18.7M |
|---|
| 2025-12-31 | -$190.15M | — | -$3.16M | $1.24M | -$1.24M | $2,489.00 | — | -$2,489.00 |
|---|
| 2025-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$154,175.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.69M | — | -$3.47M | $800,165.00 | $1.95M | $9,105.00 | — | -$9,105.00 |
|---|
| 2024-12-31 | -$2.06M | — | -$1.47M | $386,628.00 | $922,340.00 | $8,565.00 | — | -$13.48M |
|---|
| 2024-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$276,021.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7,970.00 | — | -$4.04M | $947,724.00 | $5.08M | $12,636.00 | — | -$12,636.00 |
|---|
| 2023-12-31 | $6.38M | — | $326,336.00 | $1.13M | $9.68M | $14,041.00 | — | -$12.94M |
|---|
| 2023-09-30 | -$67.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.54M | — | -$2.45M | $1.17M | -$1.17M | $25,545.00 | — | -$25,545.00 |
|---|
| 2022-12-31 | -$24.51M | — | $8.86M | $2.14M | -$2.14M | $25,849.00 | — | -$25,849.00 |
|---|
| 2022-09-30 | $498,068.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.74M | — | $735,374.00 | $1.38M | -$1.38M | $29,599.00 | — | -$31,544.00 |
|---|
| 2021-12-31 | $10.58M | — | $4.07M | $794,018.00 | -$794,018.00 | $21,330.00 | — | -$38,872.00 |
|---|
| 2021-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $187,694.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.68M | — | $2.35M | $1.03M | -$666,768.00 | $114,308.00 | — | $33.76M |
|---|
| 2020-12-31 | $10.96M | — | $3.41M | $480,563.00 | $4.15M | $31,539.00 | $0.00 | -$2.3M |
|---|
| 2020-09-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.95M | — | $1.95M | $3.44M | -$4.19M | $15,875.00 | $1.4M | $2.07M |
|---|
| 2019-12-31 | $4.72M | — | -$2.32M | $2.13M | $16.66M | $178,063.00 | $1.39M | -$7.58M |
|---|
| 2019-09-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.35M | — | $7.41M | $1.84M | -$541,132.00 | $19,826.00 | $1.37M | -$3.91M |
|---|
| 2018-12-31 | $2.09M | — | $8.56M | $863,110.00 | -$2.54M | $179,617.00 | $1.37M | -$2.56M |
|---|
| 2018-09-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.16M | — | $4.8M | $1.17M | -$1.23M | $25,042.00 | $1.29M | -$4.33M |
|---|
| 2017-12-31 | $69.67M | — | $10.27M | $1.23M | — | $600,654.00 | $1.29M | — |
|---|
| 2017-09-30 | $6.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.49M | — | $6.15M | $999,587.00 | $22.15M | $456,126.00 | $1.28M | -$29.75M |
|---|
| 2016-12-31 | $41.5M | — | $4.01M | $868,368.00 | -$88.12M | $36,152.00 | $1.04M | $87.79M |
|---|
| 2016-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.82M | $839,406.00 | $6.09M | $656,073.00 | -$656,073.00 | $145,965.00 | $1.03M | -$4.19M |
|---|
| 2015-12-31 | $3.27M | $1.01M | $4.45M | $321,385.00 | $2.14M | $808.00 | $1.03M | -$3.37M |
|---|
| 2015-09-30 | -$737,939.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.3M | $1.12M | $1.56M | $462,557.00 | -$560,592.00 | $237,580.00 | $1.03M | -$2.92M |
|---|
| 2014-12-31 | $33.84M | $668,403.00 | $3.75M | $434,748.00 | -$342,776.00 | $0.00 | $1.03M | -$2.37M |
|---|
| 2014-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.02M | $616,750.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $682,872.00 | $606,562.00 | $4.21M | $1.19M | -$1.16M | $351,719.00 | $1.02M | -$4.64M |
|---|
| 2013-12-31 | $3.58M | $580,233.00 | $5.87M | $701,051.00 | -$689,377.00 | $0.00 | — | -$3.37M |
|---|
| 2013-09-30 | $3.19M | $548,184.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.36M | $527,529.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.42M | $564,695.00 | $3.93M | $286,876.00 | -$243,285.00 | $176,512.00 | — | -$1.13M |
|---|
| 2012-12-31 | $3.61M | $533,703.00 | $4.81M | $413,844.00 | -$536,349.00 | $0.00 | — | -$3.96M |
|---|
| 2012-09-30 | $1.16M | $532,975.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.86M | $516,452.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.41M | $514,049.00 | $5.61M | $369,346.00 | -$362,531.00 | $103,718.00 | — | -$3.54M |
|---|
| 2011-12-31 | $3.39M | $583,124.00 | $5.03M | $416,425.00 | -$648,141.00 | $0.00 | — | -$5.86M |
|---|
| 2011-09-30 | $2.35M | $573,154.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.81M | $616,061.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.55M | $619,192.00 | $4.38M | $244,716.00 | -$1.03M | $204,452.00 | — | -$3.29M |
|---|
| 2010-12-31 | $3.33M | $663,050.00 | $4.73M | $468,516.00 | -$404,196.00 | $0.00 | — | -$3.29M |
|---|
| 2010-09-30 | $2.09M | $654,207.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.04M | $671,919.00 | — | — | — | — | — | — |
|---|
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 | -$196.55M | $6.1M | -$8.47M | $4.84M | $5.64M | $29,531.00 | — | -$1M |
|---|
| 2024-12-31 | -$5.89M | $7M | -$3.71M | $3.01M | $4.32M | $98,701.00 | — | -$13.57M |
|---|
| 2023-12-31 | -$75.12M | $7.8M | -$4.68M | $4.19M | $6.87M | $83,879.00 | — | -$14.99M |
|---|
| 2022-12-31 | -$42.06M | $6.9M | $11.15M | $13.36M | -$14.18M | $133,940.00 | — | -$8.81M |
|---|
| 2021-12-31 | -$1.54M | $8M | -$1.91M | $4.5M | -$1.14M | $162,909.00 | — | $33.66M |
|---|
| 2020-12-31 | -$18.87M | $7.4M | $4.21M | $7.48M | -$3.85M | $65,951.00 | $2.8M | $1.74M |
|---|
| 2019-12-31 | $13.38M | $6.9M | $20.99M | $9.03M | -$4.96M | $214,735.00 | $5.54M | -$10.82M |
|---|
| 2018-12-31 | $6.48M | $6.6M | $24.39M | $4.21M | -$45.61M | $265,106.00 | $5.39M | $20.73M |
|---|
| 2017-12-31 | $87.13M | $6.1M | $28.02M | $4.19M | $17.52M | $1.11M | $5.14M | -$51.95M |
|---|
| 2016-12-31 | $47.49M | $6.2M | $17.15M | $2.94M | -$89.62M | $198,152.00 | $4.14M | $78.48M |
|---|
| 2015-12-31 | $6.36M | $3M | $14.37M | $2.13M | $55,471.00 | $254,405.00 | $4.12M | -$14.37M |
|---|
| 2014-12-31 | $40M | $2.53M | $16.91M | $3.05M | -$2.93M | $377,480.00 | $4.1M | -$14.02M |
|---|
| 2013-12-31 | $11.55M | $2.22M | $19.91M | $2.79M | -$6.66M | $190,451.00 | $0.00 | -$10.62M |
|---|
| 2012-12-31 | $11.03M | $2.1M | $20.4M | $1.71M | -$3.79M | $111,854.00 | $1.93M | -$18.57M |
|---|
| 2011-12-31 | $10.1M | $2.39M | $20.67M | $1.44M | -$2.33M | $214,137.00 | — | -$15.39M |
|---|
| 2010-12-31 | $7.99M | $2.65M | $16.41M | $1.16M | -$906,418.00 | $291,730.00 | — | -$10.74M |
|---|