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 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.8M | — | -$22.08M | — | $3.28M | $20.29M | $1.98M | -$22.98M |
|---|
| 2025-12-31 | $16.4M | — | $76.13M | — | $3.38M | $17.13M | $2.02M | -$19.22M |
|---|
| 2025-09-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.02M | — | $5.21M | — | -$31.98M | $9.16M | $2.06M | -$12.8M |
|---|
| 2024-12-31 | $16.8M | — | $53.38M | — | $9.76M | $7.01M | $2.08M | -$9.27M |
|---|
| 2024-09-30 | $19.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$136,000.00 | — | $8.98M | — | $14.12M | $7.06M | $1.97M | -$10.11M |
|---|
| 2023-12-31 | $14.56M | — | $57.22M | — | -$37.64M | $5.1M | $1.98M | -$7.18M |
|---|
| 2023-09-30 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $819,000.00 | — | -$26.52M | — | -$2.04M | $8.03M | $2.07M | -$10.76M |
|---|
| 2022-12-31 | $11.53M | — | $30.84M | — | $18.68M | $8.12M | $1.97M | -$10.16M |
|---|
| 2022-09-30 | $17.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $288,000.00 | — | -$30.21M | — | $20.51M | $8.58M | $2.23M | -$14.09M |
|---|
| 2021-12-31 | $10.61M | — | $44.85M | — | $20.45M | $6.51M | $2.25M | -$8.88M |
|---|
| 2021-09-30 | $14.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.55M | — | -$7.88M | — | -$124.35M | $3.44M | $2.28M | -$5.06M |
|---|
| 2020-12-31 | $7.15M | — | $50.95M | — | $1.96M | $5.07M | $2.3M | -$7.35M |
|---|
| 2020-09-30 | $18.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.41M | — | $1.04M | — | $7.22M | $2.99M | $2.26M | -$4.78M |
|---|
| 2019-12-31 | $11.71M | — | $19.61M | — | $20.24M | — | $2.25M | -$2.01M |
|---|
| 2019-09-30 | $24.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.3M | — | $30.77M | $1.8M | $27.05M | — | $1.85M | -$1.96M |
|---|
| 2018-12-31 | $16.86M | — | $22.88M | $1.24M | $14.35M | — | $1.85M | -$1.65M |
|---|
| 2018-09-30 | $19.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.12M | — | -$2.17M | $1.16M | -$61.35M | — | $1.83M | -$1.9M |
|---|
| 2017-12-31 | $10.49M | — | $52.33M | $1.08M | -$16.05M | — | $1.83M | -$1.87M |
|---|
| 2017-09-30 | $14.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.23M | — | -$858,000.00 | $902,000.00 | — | — | $1.81M | — |
|---|
| 2016-12-31 | $8.05M | — | $23.02M | $1.8M | — | — | $1.59M | — |
|---|
| 2016-09-30 | $10.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8M | — | -$7.82M | $1.37M | — | — | $1.59M | — |
|---|
| 2015-12-31 | $11.45M | — | $49.34M | $1.09M | — | — | $1.58M | — |
|---|
| 2015-09-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.83M | — | $5.5M | $657,000.00 | — | — | $1.57M | — |
|---|
| 2014-12-31 | $8.57M | — | $36.08M | $762,000.00 | — | $2.03M | $1.57M | — |
|---|
| 2014-09-30 | -$37.82M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.58M | — | $7.71M | $1.81M | — | — | $1.29M | — |
|---|
| 2013-12-31 | $3.34M | — | $23.02M | $716,000.00 | $36.99M | $0.00 | $1.29M | -$1.44M |
|---|
| 2013-09-30 | $8.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.55M | — | $12.96M | $1.2M | -$5.67M | $0.00 | $912,000.00 | -$5.01M |
|---|
| 2012-12-31 | $5.79M | — | $13.21M | $1.05M | $1.13M | $0.00 | $911,000.00 | $9.23M |
|---|
| 2012-09-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.21M | — | $11.49M | $720,000.00 | $1.91M | $25.43M | $1.1M | -$24.75M |
|---|
| 2011-12-31 | -$91,000.00 | — | $6.58M | $411,000.00 | $2.75M | $951,000.00 | $1.09M | -$1.98M |
|---|
| 2011-09-30 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.55M | — | $11.12M | $199,000.00 | -$13.29M | $55,000.00 | $919,000.00 | -$956,000.00 |
|---|
| 2010-12-31 | $3.13M | — | $12.41M | $448,000.00 | $1.16M | $0.00 | $918,000.00 | -$902,000.00 |
|---|
| 2010-09-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
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 | $54.45M | — | $65.96M | — | $30.76M | $41.96M | $8.18M | -$52.97M |
|---|
| 2024-12-31 | $52.99M | — | $10.09M | — | $38.79M | $29.13M | $8.09M | -$41.13M |
|---|
| 2023-12-31 | $50.61M | — | $67.22M | — | -$55.19M | $34.19M | $8.09M | -$44.57M |
|---|
| 2022-12-31 | $47.27M | — | $27.78M | — | $61.15M | $47.17M | $8.52M | -$60.18M |
|---|
| 2021-12-31 | $38.08M | — | -$15.46M | — | -$112.86M | $17.29M | $9.07M | -$26.89M |
|---|
| 2020-12-31 | $33.77M | — | -$27.92M | — | $4.14M | $8.06M | $9.12M | -$15.73M |
|---|
| 2019-12-31 | $48.29M | — | $77.14M | — | $66.31M | — | $8.21M | -$10.81M |
|---|
| 2018-12-31 | $38.06M | — | $69.78M | $5.68M | -$39.34M | — | $7.35M | -$9.94M |
|---|
| 2017-12-31 | $25.17M | — | $112.86M | $3.69M | -$324.98M | — | $7.28M | -$9.01M |
|---|
| 2016-12-31 | $18.8M | — | $80.31M | $7.11M | $5.69M | — | $6.36M | -$21.69M |
|---|
| 2015-12-31 | $25.49M | — | $100.63M | $3M | — | $0.00 | $6.31M | — |
|---|
| 2014-12-31 | -$25.55M | — | $69.6M | $4.63M | — | $3.68M | $5.44M | — |
|---|
| 2013-12-31 | $15.67M | — | $70.2M | $4.1M | -$17.43M | $0.00 | $4.06M | -$4.95M |
|---|
| 2012-12-31 | $13.13M | — | $45.66M | $3.71M | $2.14M | $25.43M | $3.55M | -$51.62M |
|---|
| 2011-12-31 | $14.32M | — | $31.36M | $1.25M | -$4.18M | $4.78M | $3.84M | -$8.53M |
|---|
| 2010-12-31 | $7.35M | — | $17.95M | $1.61M | -$16.9M | $3.42M | $3.4M | -$6.79M |
|---|
| 2009-12-31 | -$3.95M | — | $3.03M | $881,000.00 | -$2.67M | $3.01M | $3.36M | -$5.9M |
|---|