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 | -$14.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.9M | — | $5.17M | $266,000.00 | $24.73M | — | $1.38M | -$12.75M |
|---|
| 2025-12-31 | -$12.03M | — | $11.84M | $320,000.00 | $77.62M | — | $2.64M | -$62.49M |
|---|
| 2025-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.32M | — | $5.01M | $291,000.00 | $46.98M | — | $2.68M | -$116.52M |
|---|
| 2024-12-31 | $3.27M | — | $7.79M | $952,000.00 | $83.48M | — | $2.62M | -$17.11M |
|---|
| 2024-09-30 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.87M | — | $8.29M | $144,000.00 | $51.91M | — | $2.61M | $12.73M |
|---|
| 2023-12-31 | $6.06M | — | $667,000.00 | $192,000.00 | $15.39M | $0.00 | $2.58M | $11.56M |
|---|
| 2023-09-30 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.11M | — | $16.41M | $76,000.00 | -$185.7M | $2.56M | $2.69M | $201.01M |
|---|
| 2022-12-31 | $12.07M | — | $8.13M | $297,000.00 | -$264.62M | $1.41M | $2.57M | $264.83M |
|---|
| 2022-09-30 | $13.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.95M | — | $11.75M | $38,000.00 | -$90.99M | $8,000.00 | $2.6M | $64.26M |
|---|
| 2021-12-31 | $10.75M | — | $12.81M | $71,000.00 | -$15.88M | $1.7M | $2.53M | -$28.23M |
|---|
| 2021-09-30 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.12M | — | $14.37M | $158,000.00 | -$3.88M | $412,000.00 | $2.28M | $25.22M |
|---|
| 2020-12-31 | $7.3M | — | $132.79M | $83,000.00 | -$8.19M | $0.00 | $2.31M | -$23.92M |
|---|
| 2020-09-30 | $8.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.52M | — | $5.67M | $106,000.00 | $12.63M | $1.29M | $2.34M | $26.53M |
|---|
| 2019-12-31 | $5.12M | — | $9.28M | $345,000.00 | $85.75M | — | $2.2M | $78.71M |
|---|
| 2019-09-30 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.45M | — | $6.61M | $107,000.00 | -$25.4M | — | $2.14M | $17.07M |
|---|
| 2018-12-31 | $5.22M | — | $26.5M | $738,000.00 | -$69.84M | — | $2.13M | $31.89M |
|---|
| 2018-09-30 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.63M | — | $9.14M | $127,000.00 | -$130.95M | — | $2.03M | $134.91M |
|---|
| 2017-12-31 | $1.34M | — | $7.29M | $104,000.00 | — | — | $2.03M | — |
|---|
| 2017-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.91M | — | $8.49M | $1.56M | -$52.87M | — | $1.51M | $93.77M |
|---|
| 2016-12-31 | $2.47M | — | $351,000.00 | $2.77M | — | — | $1.51M | — |
|---|
| 2016-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.04M | — | $4.55M | $494,000.00 | — | — | $1.5M | — |
|---|
| 2015-12-31 | $1.02M | — | -$3.42M | $403,000.00 | — | — | $1.12M | — |
|---|
| 2015-09-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.85M | — | $4.54M | $1.96M | -$88.28M | -$9,000.00 | $1.12M | $80.15M |
|---|
| 2014-12-31 | $1.64M | — | $2.96M | $1.03M | -$65.86M | $0.00 | $1.12M | $69.89M |
|---|
| 2014-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.24M | — | $915,000.00 | $119,000.00 | -$38.57M | $6,000.00 | $1M | $35.04M |
|---|
| 2013-12-31 | $2.31M | — | $4.73M | $92,000.00 | -$28.62M | $21,000.00 | $1M | $21.55M |
|---|
| 2013-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.41M | — | $2.75M | $87,000.00 | $15.38M | $247,000.00 | $1.02M | -$15.24M |
|---|
| 2012-12-31 | $1.06M | — | $2M | $125,000.00 | -$55.94M | — | $1.02M | $16.74M |
|---|
| 2012-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.59M | — | $4.68M | $423,000.00 | $8.28M | — | $1.14M | -$14.47M |
|---|
| 2011-12-31 | $990,000.00 | — | $2.75M | $170,000.00 | $25.5M | — | $1.18M | $1.96M |
|---|
| 2011-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.92M | — | $7.38M | $1.52M | -$53.85M | — | $1.13M | -$8.43M |
|---|
| 2010-12-31 | $744,000.00 | — | -$26,000.00 | $344,000.00 | $19.73M | — | $1.14M | -$23.91M |
|---|
| 2010-09-30 | $11.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $922,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$12.53M | — | $35.92M | $1.05M | $232.38M | — | $10.63M | -$309M |
|---|
| 2024-12-31 | $18.62M | — | $67.73M | $1.23M | $222.77M | — | $10.44M | -$252.74M |
|---|
| 2023-12-31 | $29.48M | — | $35.16M | $4.53M | -$233.32M | $3.82M | $10.44M | $248.33M |
|---|
| 2022-12-31 | $45.58M | — | $40.89M | $518,000.00 | -$761.5M | $3.41M | $10.38M | $538.34M |
|---|
| 2021-12-31 | $34.24M | — | $45.89M | $325,000.00 | -$7.67M | $4.21M | $9.78M | $112.18M |
|---|
| 2020-12-31 | $20.86M | — | $139.35M | $1.39M | -$315.49M | $4.87M | $9.23M | -$112.98M |
|---|
| 2019-12-31 | $21.03M | — | $24.27M | $2.51M | $135.1M | — | $8.71M | $195.72M |
|---|
| 2018-12-31 | $16.76M | — | $40.03M | $1.57M | -$466.2M | — | $8.4M | $497.21M |
|---|
| 2017-12-31 | $9.98M | — | $21.03M | $1.91M | — | — | $6.54M | — |
|---|
| 2016-12-31 | $8M | — | $7.24M | $6.08M | — | — | $6.02M | — |
|---|
| 2015-12-31 | $7.03M | — | $7.69M | $3.58M | — | — | $4.46M | — |
|---|
| 2014-12-31 | $7.59M | — | $4.5M | $1.75M | -$89.12M | $12,000.00 | $4.41M | $86.9M |
|---|
| 2013-12-31 | $9.42M | — | $16.04M | $1.65M | -$47.03M | $1.92M | $4.03M | $26.69M |
|---|
| 2012-12-31 | -$2.06M | — | $12.44M | $1.14M | -$52.67M | $10.85M | $4.31M | -$41.73M |
|---|
| 2011-12-31 | $6.05M | — | $14.24M | $2.25M | $10.63M | $5.57M | $4.55M | -$29.89M |
|---|
| 2010-12-31 | $14.33M | — | -$2.39M | $704,000.00 | $118.39M | — | $3.41M | -$62.22M |
|---|
| 2009-12-31 | $3.75M | — | $10,000.00 | $95,000.00 | $11.55M | — | $2.23M | $49.03M |
|---|