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 | $45.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.19M | $374,000.00 | -$491,000.00 | $167,000.00 | -$1.83M | — | — | -$7.9M |
|---|
| 2025-12-31 | $11.07M | $261,000.00 | $4.92M | — | $1.14M | — | — | -$2.5M |
|---|
| 2025-09-30 | $621,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$448,000.00 | $682,000.00 | $1.73M | $175,000.00 | -$27.18M | — | — | -$2.99M |
|---|
| 2024-12-31 | $12.46M | $937,000.00 | $1.65M | — | $73.64M | — | — | -$4.09M |
|---|
| 2024-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.22M | $1.36M | -$4.48M | — | -$221,000.00 | — | — | -$952,000.00 |
|---|
| 2023-12-31 | -$14.96M | $1.47M | $2.31M | $981,000.00 | $3.96M | — | — | $9.84M |
|---|
| 2023-09-30 | -$29.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.71M | $1.72M | -$2.71M | $3.3M | $2.93M | — | — | -$562,000.00 |
|---|
| 2022-12-31 | -$49.19M | $1.72M | $7.86M | $4.45M | -$14.89M | — | — | -$625,000.00 |
|---|
| 2022-09-30 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$72.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.42M | $1.65M | -$7.92M | $1.46M | -$2.27M | — | — | -$181,000.00 |
|---|
| 2021-12-31 | -$15.75M | $1.63M | -$774,000.00 | $1.57M | -$2.54M | — | — | -$2.11M |
|---|
| 2021-09-30 | $79,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.12M | $777,000.00 | $1.82M | $1.72M | -$4.43M | — | — | $1.22M |
|---|
| 2020-12-31 | -$2.81M | $581,000.00 | $2.26M | $1.59M | -$22.06M | — | — | $1.27M |
|---|
| 2020-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.31M | $413,000.00 | $687,000.00 | $146,000.00 | -$1.23M | — | — | $492,000.00 |
|---|
| 2019-12-31 | $2.98M | $345,000.00 | -$1M | $319,000.00 | -$14.02M | — | — | $267,000.00 |
|---|
| 2019-09-30 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.16M | $98,000.00 | $1.15M | $156,000.00 | -$156,000.00 | — | — | $177,000.00 |
|---|
| 2018-12-31 | $20.93M | — | $585,000.00 | $161,000.00 | -$161,000.00 | — | — | -$2.15M |
|---|
| 2018-09-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3,000.00 | — | $392,000.00 | $41,000.00 | -$41,000.00 | — | — | $18,000.00 |
|---|
| 2017-12-31 | -$557,780.00 | — | $802,889.00 | $52,557.00 | -$52,557.00 | — | — | $3.08M |
|---|
| 2017-09-30 | -$318,718.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$768,212.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$870,290.00 | — | -$169,348.00 | $37,152.00 | -$37,152.00 | — | — | $1.09M |
|---|
| 2016-12-31 | -$3.32M | — | -$668,120.00 | $13,415.00 | -$269,637.00 | — | — | $975,000.00 |
|---|
| 2016-09-30 | -$969,001.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.23M | — | -$1.59M | $26,936.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.12M | — | -$1.27M | $30,156.00 | $823,221.00 | — | — | $268,767.00 |
|---|
| 2015-09-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$994,379.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.03M | — | -$1.31M | $41,128.00 | $1.72M | — | — | $24,934.00 |
|---|
| 2014-12-31 | -$912,568.00 | — | -$696,776.00 | $342,525.00 | -$42,525.00 | — | — | $3,002.00 |
|---|
| 2014-09-30 | -$862,455.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$883,356.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$559,371.00 | — | -$894,126.00 | $18,777.00 | -$18,777.00 | — | — | $13.6M |
|---|
| 2013-12-31 | -$484,568.00 | — | $78,547.00 | $1,561.00 | -$1,561.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$309,910.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$282,506.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7,176.00 | — | -$126,476.00 | $33,937.00 | -$33,937.00 | — | — | $25,458.00 |
|---|
| 2012-12-31 | -$511,588.00 | — | $168,806.00 | -$20,143.00 | $20,143.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$352,228.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$498,893.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$296,877.00 | — | -$74,823.00 | $47,217.00 | -$46,517.00 | — | — | $175,000.00 |
|---|
| 2011-12-31 | -$411,170.00 | — | -$192,795.00 | $36,158.00 | -$35,458.00 | — | — | $225,000.00 |
|---|
| 2011-09-30 | -$478,668.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$436,679.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$630,122.00 | — | -$304,639.00 | $13,475.00 | -$13,475.00 | — | — | $350,000.00 |
|---|
| 2010-12-31 | -$470,638.00 | — | -$280,358.00 | $45,099.00 | -$11,729.00 | — | — | $295,000.00 |
|---|
| 2010-09-30 | -$436,732.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$537,144.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.6M | $2.25M | $20.12M | $9.48M | -$71.54M | — | — | -$10.92M |
|---|
| 2024-12-31 | -$20.18M | $5.16M | $8.43M | $3.23M | $58.3M | — | — | -$6.78M |
|---|
| 2023-12-31 | -$68M | $7.11M | -$12.5M | $6.38M | $17.84M | — | — | $10.59M |
|---|
| 2022-12-31 | -$139.81M | $6.78M | -$8.49M | $10.39M | -$58.12M | — | — | $16.32M |
|---|
| 2021-12-31 | -$8.91M | $4.66M | -$4.59M | $8.39M | -$13.19M | — | — | -$2.78M |
|---|
| 2020-12-31 | $1.98M | $2.04M | $6.65M | $1.96M | -$24.72M | — | — | $102.08M |
|---|
| 2019-12-31 | -$1.66M | $718,000.00 | $1.21M | $675,000.00 | -$27.02M | — | — | $1.6M |
|---|
| 2018-12-31 | -$25.01M | — | $2.35M | $500,000.00 | -$6.5M | — | — | $28.15M |
|---|
| 2017-12-31 | -$2.52M | — | $605,000.00 | $144,000.00 | -$144,000.00 | — | — | $4.8M |
|---|
| 2016-12-31 | -$6.88M | — | -$4.33M | $143,533.00 | $392,792.00 | — | — | $3.17M |
|---|
| 2015-12-31 | -$4.21M | — | -$4.97M | $134,012.00 | $4.24M | — | — | $368,753.00 |
|---|
| 2014-12-31 | -$3.22M | — | -$3.16M | $589,680.00 | -$8.14M | — | — | $13.68M |
|---|
| 2013-12-31 | -$1.08M | — | $146,007.00 | $236,670.00 | -$236,670.00 | — | — | $50,458.00 |
|---|
| 2012-12-31 | -$1.66M | — | $854,934.00 | $1.15M | -$1.15M | — | — | $475,000.00 |
|---|
| 2011-12-31 | -$1.96M | — | -$989,917.00 | $93,530.00 | -$91,430.00 | — | — | $1.1M |
|---|
| 2010-12-31 | -$1.98M | — | -$1.25M | $28,414.00 | -$28,414.00 | — | — | $1.15M |
|---|