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 | $25.48M | $6.91M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.38M | $6.62M | $13.83M | $2.64M | -$17.87M | — | $840,000.00 | $6.16M |
|---|
| 2025-12-31 | -$6.13M | $6.66M | $29.57M | $3.42M | -$2.4M | $0.00 | $971,000.00 | -$28.47M |
|---|
| 2025-09-30 | $22.56M | $6.65M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.86M | $6.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.87M | $6.68M | $8.15M | $2.79M | -$3.07M | $0.00 | $829,000.00 | -$8.33M |
|---|
| 2024-12-31 | -$1.8M | $5.7M | $8.34M | $6.2M | -$297.31M | $0.00 | $966,000.00 | $225.13M |
|---|
| 2024-09-30 | $8.08M | $3.64M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.81M | $3.44M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.87M | $3.68M | $6.15M | $2.93M | -$15.58M | $6.28M | $837,000.00 | -$7.12M |
|---|
| 2023-12-31 | $12.04M | $3.35M | $26.92M | $2.47M | -$42.46M | $105,000.00 | $1M | -$1.11M |
|---|
| 2023-09-30 | $19.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.57M | $3.24M | $16.84M | $3.76M | -$13.71M | $0.00 | $829,000.00 | $4.17M |
|---|
| 2022-12-31 | $14.04M | $3.26M | $16.19M | $3.22M | -$3.22M | $0.00 | $943,000.00 | -$15.94M |
|---|
| 2022-09-30 | $16.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.06M | $4.3M | -$7.75M | $2.04M | -$1.95M | — | $823,000.00 | -$823,000.00 |
|---|
| 2021-12-31 | $8.01M | $4.35M | $6.35M | $5.24M | -$5.16M | $0.00 | $932,000.00 | -$932,000.00 |
|---|
| 2021-09-30 | $5.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.2M | $4.15M | $1.77M | $1.2M | -$9.24M | — | $815,000.00 | -$2.3M |
|---|
| 2020-12-31 | $3.55M | $4.1M | $11.34M | $975,000.00 | $2.93M | $0.00 | $941,000.00 | -$10.94M |
|---|
| 2020-09-30 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.8M | $4.13M | $8.06M | $1.83M | -$1.83M | — | $806,000.00 | -$9.59M |
|---|
| 2019-12-31 | -$6.35M | $4.21M | $5.52M | $1.7M | -$30.69M | $0.00 | $949,000.00 | $30.31M |
|---|
| 2019-09-30 | -$6.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.13M | $4.11M | -$6.26M | $2.44M | -$2.44M | — | $800,000.00 | -$1.54M |
|---|
| 2018-12-31 | $4.03M | $4.47M | $5.93M | $2.82M | -$4.98M | — | $919,000.00 | -$1.66M |
|---|
| 2018-09-30 | $11.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.3M | $4.78M | $326,000.00 | $2.22M | -$2.17M | — | $791,000.00 | -$1.57M |
|---|
| 2017-12-31 | -$20.79M | $5.01M | $9.92M | $2.67M | -$2.6M | — | $934,000.00 | -$707,000.00 |
|---|
| 2017-09-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $746,000.00 | $5.23M | -$716,000.00 | $1.01M | -$1M | — | $781,000.00 | $472,000.00 |
|---|
| 2016-12-31 | $3.38M | $5.41M | $11.81M | $2.63M | $1.08M | — | $931,000.00 | -$6.75M |
|---|
| 2016-09-30 | $9.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$100.7M | $5.5M | $8.85M | $1.64M | — | — | $770,000.00 | — |
|---|
| 2015-12-31 | $2.9M | $5.89M | $21.05M | $1.57M | — | — | $943,000.00 | — |
|---|
| 2015-09-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.32M | $5.64M | $16.19M | $2.75M | — | — | $764,000.00 | — |
|---|
| 2014-12-31 | $1.77M | $7.38M | $3.52M | $3.81M | — | $0.00 | $890,000.00 | — |
|---|
| 2014-09-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.5M | $3.41M | $1.84M | $1.24M | -$1.22M | $0.00 | $755,000.00 | -$8.81M |
|---|
| 2013-12-31 | $7.4M | $3.71M | $4.52M | $1.81M | $11.21M | $0.00 | $847,000.00 | -$655,000.00 |
|---|
| 2013-09-30 | $7.38M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$558,000.00 | $2.22M | $1.75M | $1.15M | -$15.27M | $3.36M | $762,000.00 | -$4.2M |
|---|
| 2012-12-31 | -$2.43M | $2.48M | $3.81M | $1.37M | $3.68M | $4.94M | $875,000.00 | -$5.78M |
|---|
| 2012-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $876,000.00 | $2.11M | $2.47M | $1.13M | -$3.82M | $0.00 | $782,000.00 | -$782,000.00 |
|---|
| 2011-12-31 | $82,000.00 | $2.22M | $8.55M | $732,000.00 | -$15.76M | $0.00 | $869,000.00 | -$869,000.00 |
|---|
| 2011-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$574,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.24M | $2.13M | $9.99M | $611,000.00 | -$5.56M | — | $778,000.00 | -$778,000.00 |
|---|
| 2010-12-31 | -$1.02M | $2.35M | $8.92M | $891,000.00 | -$621,000.00 | — | $857,000.00 | -$857,000.00 |
|---|
| 2010-09-30 | $10M | — | — | — | — | — | — | — |
|---|
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 | $61.54M | $26.59M | $80.61M | $12M | -$3.25M | $0.00 | $3.47M | -$94.15M |
|---|
| 2024-12-31 | $40.96M | $16.46M | $74.06M | $14.11M | -$297.89M | $16.05M | $3.45M | $206.26M |
|---|
| 2023-12-31 | $73.83M | $13.31M | $108.35M | $12.13M | -$53.54M | $105,000.00 | $3.49M | -$38.6M |
|---|
| 2022-12-31 | $52.69M | $14.86M | $40.26M | $8.83M | -$7M | $349,000.00 | $3.41M | -$21.26M |
|---|
| 2021-12-31 | $24.82M | $16.86M | $4.63M | $9.4M | -$18.88M | $0.00 | $3.38M | -$8.4M |
|---|
| 2020-12-31 | $12.8M | $16.42M | $46.11M | $5.48M | -$1.52M | $0.00 | $3.36M | -$32.14M |
|---|
| 2019-12-31 | -$8.74M | $16.47M | $24.45M | $9.89M | -$33.09M | $448,000.00 | $3.35M | $25.23M |
|---|
| 2018-12-31 | $20.71M | $18.21M | $10.1M | $11.59M | -$13.69M | — | $3.3M | -$12.31M |
|---|
| 2017-12-31 | -$11.9M | $20.72M | $24.12M | $6.43M | -$6.35M | — | $3.28M | -$24.32M |
|---|
| 2016-12-31 | -$64.83M | $21.78M | $38.6M | $8.22M | -$2.38M | — | $3.25M | -$47.48M |
|---|
| 2015-12-31 | $19.2M | $23.01M | $65.79M | $9.89M | -$9.81M | $0.00 | $3.24M | -$48.81M |
|---|
| 2014-12-31 | $8.6M | $20.37M | $22.46M | $9.04M | — | $0.00 | $3.16M | — |
|---|
| 2013-12-31 | $15.91M | $12.38M | $10.58M | $6.94M | -$26.18M | $3.36M | $3.11M | $6.04M |
|---|
| 2012-12-31 | $2.37M | $9.11M | $11.61M | $4.74M | -$18.87M | $6.64M | $3.23M | -$9.89M |
|---|
| 2011-12-31 | $3.76M | $8.67M | $30.27M | $2.93M | -$22.48M | $0.00 | $3.21M | -$3.21M |
|---|
| 2010-12-31 | $13.65M | $8.84M | $7.64M | $2.43M | -$44.76M | $0.00 | $3.18M | -$3.18M |
|---|
| 2009-12-31 | -$8.31M | $6.78M | $29.16M | $2.36M | $23.33M | $92,000.00 | $3.14M | -$3.23M |
|---|