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 | $507,000.00 | $7.95M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.07M | $8.07M | -$2.38M | $2.11M | -$1.26M | $367,000.00 | — | $2.83M |
|---|
| 2025-12-31 | -$11.16M | $8.57M | $15.19M | $5.56M | -$3.52M | $587,000.00 | — | -$6.59M |
|---|
| 2025-09-30 | -$3.08M | $8.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $116,000.00 | $8.47M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $677,000.00 | $8.42M | $4.49M | $3.78M | -$3.33M | $484,000.00 | — | -$135,000.00 |
|---|
| 2024-12-31 | $296,000.00 | $8.88M | $11.81M | $5.68M | -$5.09M | $240,000.00 | — | -$6.36M |
|---|
| 2024-09-30 | -$101.32M | $8.72M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.01M | $8.74M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.56M | $8.71M | $13.44M | $2.97M | $9.65M | $936,000.00 | — | -$34.3M |
|---|
| 2023-12-31 | $2.76M | $9.21M | $23.18M | $8.52M | -$13.13M | $153,000.00 | -$10.35M | -$6.97M |
|---|
| 2023-09-30 | $8.88M | $9.13M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.7M | $9.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $909,000.00 | $9.07M | $7.07M | $2.23M | -$2.23M | $2.16M | $2.6M | -$11.01M |
|---|
| 2022-12-31 | $3.27M | $7.48M | $20.6M | $7.31M | -$7.62M | $139,000.00 | -$10.29M | -$5.7M |
|---|
| 2022-09-30 | $6.72M | $10.93M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.55M | $16.47M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.29M | $16.34M | -$4.58M | $1.54M | -$1.54M | $1.09M | $4.4M | -$9.34M |
|---|
| 2021-12-31 | -$2.76M | $3.47M | -$10.91M | $2.31M | -$143.29M | $9,000.00 | $0.00 | $147.84M |
|---|
| 2021-09-30 | $403,000.00 | $3.08M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.72M | $3.12M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $432,000.00 | $3.02M | $2.18M | $1.37M | $3.72M | $2.44M | $0.00 | $11.08M |
|---|
| 2020-12-31 | -$927,000.00 | $2.84M | $9.01M | $4.17M | -$29.9M | $767,000.00 | $0.00 | $24.36M |
|---|
| 2020-09-30 | $1.01M | $2.82M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.65M | $2.72M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.16M | $2.71M | $4.92M | $5.12M | -$5.12M | $1.03M | $1.87M | -$3.68M |
|---|
| 2019-12-31 | -$5.29M | $2.49M | $29.5M | $4.83M | -$4.83M | $24,000.00 | $1.87M | -$15.6M |
|---|
| 2019-09-30 | $6.92M | $2.62M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $17.24M | $2.55M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.17M | $2.2M | $7M | $6.6M | -$6.4M | $853,000.00 | $298,000.00 | $818,000.00 |
|---|
| 2018-12-31 | $15.27M | — | $21.09M | $18.52M | -$18.52M | $0.00 | $298,000.00 | -$232,000.00 |
|---|
| 2018-09-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.92M | — | -$2.98M | $5.3M | -$5.3M | $343,000.00 | $295,000.00 | $10.54M |
|---|
| 2017-12-31 | -$1.96M | — | $6.23M | $2.89M | -$2.89M | $1,000.00 | $294,000.00 | -$4.16M |
|---|
| 2017-09-30 | -$14.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $189,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.02M | — | -$5.19M | $1.65M | -$1.65M | $222,000.00 | $290,000.00 | $5.38M |
|---|
| 2016-12-31 | -$2.19M | — | $359,000.00 | $1.65M | -$1.69M | $4,000.00 | $289,000.00 | $838,000.00 |
|---|
| 2016-09-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$766,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$413,000.00 | — | $3.81M | $435,000.00 | -$415,000.00 | $0.00 | $284,000.00 | -$4.28M |
|---|
| 2015-12-31 | -$16.04M | — | $8.03M | $621,000.00 | -$636,000.00 | $0.00 | $568,000.00 | -$9.18M |
|---|
| 2015-09-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.38M | $2.67M | -$3.83M | $891,000.00 | -$891,000.00 | — | $559,000.00 | $8.75M |
|---|
| 2014-12-31 | -$3.58M | $2.94M | $7.43M | $14.93M | -$7.16M | — | $559,000.00 | -$3.19M |
|---|
| 2014-09-30 | $2.34M | $3.4M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.32M | $3.54M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.49M | $3.24M | $3.18M | $1.99M | -$2.03M | — | $550,000.00 | -$2.4M |
|---|
| 2013-12-31 | $11,000.00 | $3.53M | $1.55M | $2.8M | -$4.42M | — | $550,000.00 | — |
|---|
| 2013-09-30 | $3.61M | $3M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.46M | $3.03M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $243,000.00 | $3M | $6.29M | $4.45M | — | — | $540,000.00 | — |
|---|
| 2012-12-31 | $1.93M | $2.52M | $8.08M | $4.61M | — | — | $541,000.00 | — |
|---|
| 2012-09-30 | $3.76M | $2.91M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.7M | $2.88M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.43M | $2.91M | $6.73M | $2.63M | — | — | $535,000.00 | — |
|---|
| 2011-12-31 | $3.59M | $2.69M | $7.47M | $3.36M | — | — | $534,000.00 | — |
|---|
| 2011-09-30 | $4.26M | $3M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.87M | $2.74M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $750,000.00 | — | $1.32M | $1.09M | — | — | $529,000.00 | — |
|---|
| 2010-12-31 | $1.31M | — | $6.44M | $1.22M | — | — | $528,000.00 | — |
|---|
| 2010-09-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.04M | — | — | — | — | — | — | — |
|---|
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 | -$13.45M | $33.96M | $53.53M | $16.5M | -$6.56M | $1.17M | $0.00 | -$28.74M |
|---|
| 2024-12-31 | -$94.45M | $35.05M | $46.6M | $17.28M | -$3.57M | $1.24M | $2.5M | -$59.79M |
|---|
| 2023-12-31 | $26.26M | $36.51M | $65.93M | $15.97M | -$28.1M | $2.48M | $0.00 | -$33.18M |
|---|
| 2022-12-31 | $12.25M | $51.21M | $44.94M | $18.58M | -$20.93M | $1.23M | $0.00 | -$28.51M |
|---|
| 2021-12-31 | -$202,000.00 | $12.69M | -$12.81M | $8.66M | -$267.81M | $2.49M | $0.00 | $282.59M |
|---|
| 2020-12-31 | -$1.41M | $11.08M | $30.36M | $13.85M | -$39.56M | $1.89M | $3.75M | $17.32M |
|---|
| 2019-12-31 | $34.04M | $9.86M | $64.59M | $27.21M | -$25.95M | $1.1M | $2.76M | -$30.56M |
|---|
| 2018-12-31 | $30.47M | $9.52M | $27.64M | $45.1M | -$45.1M | $453,000.00 | $1.19M | $21.86M |
|---|
| 2017-12-31 | -$18.85M | $10.57M | $6.75M | $6.19M | -$6.18M | $337,000.00 | $1.17M | $647,000.00 |
|---|
| 2016-12-31 | -$6.51M | — | $18.2M | $5.72M | -$5.7M | $25,000.00 | $1.15M | -$12.11M |
|---|
| 2015-12-31 | -$23.97M | $10.28M | $1.62M | $5.43M | -$5.33M | $0.00 | $2.26M | $1.79M |
|---|
| 2014-12-31 | $2.57M | $13.15M | $23.31M | $21.4M | -$13.38M | $0.00 | $2.23M | -$7.85M |
|---|
| 2013-12-31 | $6.46M | $12.27M | $32.02M | $16.22M | -$18.24M | — | $2.19M | -$11.59M |
|---|
| 2012-12-31 | $10.78M | $11.23M | $20.56M | $15.13M | -$26.17M | — | $2.16M | — |
|---|
| 2011-12-31 | $12.44M | $11.2M | $9.73M | $7.73M | — | — | $2.13M | — |
|---|
| 2010-12-31 | $5.26M | $10.71M | $16.69M | $3.53M | — | — | $2.09M | — |
|---|
| 2009-12-31 | $8.61M | — | $29.54M | $3.92M | — | — | $1.03M | — |
|---|