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 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.51M | — | $1.09M | $164,000.00 | $1.86M | — | $4.03M | $8.39M |
|---|
| 2025-12-31 | -$39.54M | — | $13.62M | $127,000.00 | -$81.57M | — | $4.02M | $73.92M |
|---|
| 2025-09-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.88M | — | $4.94M | $314,000.00 | $39.88M | — | $4.03M | $77.81M |
|---|
| 2024-12-31 | $6M | — | $10.71M | $164,000.00 | -$9.28M | — | $4.02M | -$93.3M |
|---|
| 2024-09-30 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.92M | — | $4.33M | $161,000.00 | $37.63M | — | $4.04M | -$36.1M |
|---|
| 2023-12-31 | $610,000.00 | — | $787,000.00 | $12,000.00 | $158.21M | — | $4.04M | -$251.67M |
|---|
| 2023-09-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.44M | — | $13.44M | $1.44M | $12.37M | — | $4.01M | -$33.25M |
|---|
| 2022-12-31 | $12.88M | — | $16.33M | $1.5M | $64.93M | — | $4.01M | -$221.39M |
|---|
| 2022-09-30 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.47M | — | $11.48M | $130,000.00 | -$236.62M | $1.25M | $3.82M | $48.4M |
|---|
| 2021-12-31 | $9.71M | — | $12.93M | $211,000.00 | -$321.74M | — | $3.84M | $71.72M |
|---|
| 2021-09-30 | $5.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.95M | — | $12.44M | $144,000.00 | -$205.78M | $8.79M | $3.09M | $135.84M |
|---|
| 2020-12-31 | $8.12M | — | $9.53M | $212,000.00 | $48.94M | — | $3.13M | -$71.73M |
|---|
| 2020-09-30 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.23M | — | $9.53M | $146,000.00 | -$1.54M | $3.33M | $3.13M | -$35.1M |
|---|
| 2019-12-31 | $9.08M | — | $9.73M | — | -$116.23M | — | $2.85M | $107.4M |
|---|
| 2019-09-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.48M | — | $10.53M | $67,000.00 | $17.33M | $4.64M | $2.63M | -$10.44M |
|---|
| 2018-12-31 | $9.66M | — | $10.82M | — | -$76.22M | — | $2.44M | -$43.11M |
|---|
| 2018-09-30 | $8.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.39M | — | $9.2M | $232,000.00 | -$89.76M | $0.00 | $2.02M | $36.36M |
|---|
| 2017-12-31 | $1.11M | — | $6.5M | — | $41.88M | — | $1.79M | $6.04M |
|---|
| 2017-09-30 | $5.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.55M | — | $6.97M | $297,000.00 | $12.42M | — | $1.66M | $4.97M |
|---|
| 2016-12-31 | $5.69M | — | $5.13M | — | -$23.03M | — | $1.65M | -$30.23M |
|---|
| 2016-09-30 | $6.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.65M | — | $7.6M | — | $100.82M | — | $1.52M | -$94.99M |
|---|
| 2015-12-31 | $4.93M | — | $6.59M | — | -$159.15M | — | $1.45M | $143.58M |
|---|
| 2015-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.46M | — | $5.89M | — | $23.38M | — | $1.31M | $32.53M |
|---|
| 2014-12-31 | $4.69M | — | $4.77M | — | $11.16M | — | $1.31M | -$20.99M |
|---|
| 2014-09-30 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.53M | — | $2.14M | — | -$3.18M | — | $1.12M | -$11.17M |
|---|
| 2013-12-31 | $2.35M | — | $6.56M | — | -$55.21M | — | $1.04M | $53.06M |
|---|
| 2013-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.87M | — | $4.13M | — | $12.29M | — | $971,000.00 | -$13.4M |
|---|
| 2012-12-31 | $4.7M | — | $6.78M | — | -$113.92M | — | $967,000.00 | -$5.95M |
|---|
| 2012-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.94M | — | $6.13M | — | -$16M | — | $908,000.00 | $21.97M |
|---|
| 2011-12-31 | $3.38M | — | $6.17M | — | -$34.85M | — | $907,000.00 | $25.64M |
|---|
| 2011-09-30 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.51M | — | $6.08M | — | $73.15M | — | $847,000.00 | -$35.5M |
|---|
| 2010-12-31 | $3.91M | — | $6.75M | — | -$11.58M | — | $844,000.00 | -$7.7M |
|---|
| 2010-09-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.34M | — | — | — | — | — | — | — |
|---|
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 | -$35.68M | — | $39.08M | $1.82M | -$171.99M | — | $16.13M | $220.91M |
|---|
| 2024-12-31 | -$8.41M | — | $28.37M | $520,000.00 | $195.17M | — | $16.2M | -$116.69M |
|---|
| 2023-12-31 | $19.9M | — | $35.66M | $1.75M | $334.69M | — | $16.11M | -$385.32M |
|---|
| 2022-12-31 | $46.59M | — | $55.28M | $2.27M | -$218.1M | — | $15.67M | -$139.4M |
|---|
| 2021-12-31 | $33.23M | — | $45.25M | $1.04M | -$340.67M | — | $13.11M | $442.73M |
|---|
| 2020-12-31 | $30.24M | — | $40.85M | $981,000.00 | -$173.44M | — | $12.51M | $149.53M |
|---|
| 2019-12-31 | $34.24M | — | $40.93M | — | -$20.75M | — | $10.96M | $128.99M |
|---|
| 2018-12-31 | $32.62M | — | $42.11M | — | -$225.3M | — | $8.86M | $13.87M |
|---|
| 2017-12-31 | $15.98M | — | $26.95M | — | $7.81M | — | $6.9M | $119.98M |
|---|
| 2016-12-31 | $23.13M | — | $25.45M | — | $24.32M | — | $6.22M | -$27.3M |
|---|
| 2015-12-31 | $18.44M | — | $23.68M | — | -$263.28M | — | $5.39M | $224.57M |
|---|
| 2014-12-31 | $19.77M | — | $18.86M | — | -$42.65M | — | $4.73M | -$38.61M |
|---|
| 2013-12-31 | $14.27M | — | $21.2M | — | -$36.95M | — | $3.97M | $91.17M |
|---|
| 2012-12-31 | $17.82M | — | $20.81M | — | -$144.87M | — | $3.75M | $22.67M |
|---|
| 2011-12-31 | $15.56M | — | $22.38M | — | -$34.94M | — | $3.46M | $57.07M |
|---|
| 2010-12-31 | $13.55M | — | $23.43M | — | -$46.34M | — | $3.21M | $69.49M |
|---|
| 2009-12-31 | $12.77M | — | $13.83M | — | -$59.71M | — | $2.96M | $59.61M |
|---|