Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.68M | $6.68M | $2.09M | — | -$309,000.00 | $2.51M | $984,000.00 | -$3.78M |
|---|
| 2025-12-31 | -$4.32M | $6.66M | -$3.68M | — | -$92,000.00 | $2.6M | $4.74M | $2.95M |
|---|
| 2025-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.35M | $6.54M | $246,000.00 | — | -$1.22M | $1.38M | $4.7M | -$6.46M |
|---|
| 2024-12-31 | -$2.07M | $6.53M | $7.58M | — | -$17.62M | $183,000.00 | $4.69M | -$5.13M |
|---|
| 2024-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.17M | $6.44M | $653,000.00 | — | -$83,000.00 | $2.27M | $4.62M | -$6.97M |
|---|
| 2023-12-31 | -$1.74M | $6.39M | $3.94M | — | -$1.39M | $3.61M | $4.66M | -$8.29M |
|---|
| 2023-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.1M | $8.01M | $211,000.00 | — | $70,000.00 | $0.00 | $9.52M | -$8.08M |
|---|
| 2022-12-31 | -$4.22M | $8.03M | $7M | — | $3.22M | $0.00 | $4.73M | -$7.78M |
|---|
| 2022-09-30 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.51M | $3.61M | $469,000.00 | — | $12.97M | — | $4.2M | -$16.13M |
|---|
| 2021-12-31 | -$1.25M | $3.29M | -$308,000.00 | — | -$83.34M | $0.00 | $3.99M | $85.41M |
|---|
| 2021-09-30 | $28.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.77M | $1.54M | $152,000.00 | — | $3.66M | $0.00 | $3.78M | -$4.58M |
|---|
| 2020-12-31 | -$3.3M | $1.6M | -$30,000.00 | — | $8.52M | $0.00 | $3.78M | -$4.59M |
|---|
| 2020-09-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.83M | $1.56M | $557,000.00 | — | -$10.86M | $616,000.00 | $3.78M | $6.84M |
|---|
| 2019-12-31 | $6.15M | $1.57M | $5.58M | — | $7.89M | $0.00 | $3.6M | -$1.22M |
|---|
| 2019-09-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.25M | $1.55M | $316,000.00 | — | -$8.43M | $0.00 | $3.18M | -$4M |
|---|
| 2018-12-31 | $8.07M | $1.41M | $9.11M | — | $1.73M | $121,000.00 | $3.15M | -$3.99M |
|---|
| 2018-09-30 | -$3.11M | $10.42M | $8.78M | — | -$18.85M | $41,000.00 | -$8.31M | $12.37M |
|---|
| 2018-06-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.22M | $9.24M | $11.61M | — | $43.29M | — | $2.86M | -$37.98M |
|---|
| 2017-12-31 | $6.35M | $8.65M | $8.37M | — | -$18.23M | $0.00 | $2.52M | $11.17M |
|---|
| 2017-09-30 | $5.46M | $8.86M | $6.69M | — | -$2.78M | $22,000.00 | $0.00 | -$1.32M |
|---|
| 2017-06-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $15.77M | $6.3M | $7.81M | — | $104.52M | $9,000.00 | $0.00 | -$88.49M |
|---|
| 2016-09-30 | $2.91M | $5.56M | $3.18M | — | -$93.89M | $57,000.00 | — | $80.38M |
|---|
| 2016-06-30 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $24.94M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.03M | $6.35M | $1.92M | — | -$26.52M | $0.00 | — | $30.42M |
|---|
| 2015-09-30 | $3.44M | $6.91M | -$3.6M | — | -$28.81M | $0.00 | — | $31.77M |
|---|
| 2015-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$748,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.5M | $4.91M | $7.66M | — | -$23.45M | $2.42M | — | $3.63M |
|---|
| 2014-09-30 | -$3.8M | $5.67M | -$5.32M | — | -$37.02M | $0.00 | — | $36.09M |
|---|
| 2014-06-30 | -$331,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.73M | $3.65M | -$938,000.00 | — | -$72.35M | $0.00 | — | $65.33M |
|---|
| 2013-09-30 | $3.76M | $2.72M | -$854,000.00 | — | -$5.15M | — | — | $42.61M |
|---|
| 2013-06-30 | -$160,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $676,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$2.18M | $1.68M | $295,000.00 | — | -$93.39M | — | — | $47.47M |
|---|
| 2012-09-30 | $977,000.00 | $841,000.00 | -$969,000.00 | — | -$14.93M | $0.00 | — | $50.81M |
|---|
| 2012-06-30 | -$791,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $3.46M | $264,000.00 | $367,000.00 | — | $29.13M | $767,000.00 | — | $3.06M |
|---|
| 2011-09-30 | $413,000.00 | $266,000.00 | $1.64M | — | $14M | $47,000.00 | — | $1.66M |
|---|
| 2011-06-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$681,000.00 | $237,000.00 | -$264,000.00 | — | -$20.29M | $1.18M | — | -$891,000.00 |
|---|
| 2010-09-30 | -$2.49M | $239,000.00 | -$41,000.00 | — | $7.27M | $0.00 | $0.00 | $1.02M |
|---|
| 2010-06-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
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 | -$11.95M | $26.4M | $14.1M | — | -$21.49M | $4.99M | $18.89M | $2.43M |
|---|
| 2024-12-31 | -$9.79M | $25.93M | $24.14M | — | -$18.91M | $3.5M | $18.64M | $3.57M |
|---|
| 2023-12-31 | $3.87M | $28.48M | $19.61M | — | $16.68M | $14.4M | $18.91M | -$32.23M |
|---|
| 2022-12-31 | $49.96M | $24.81M | $15.45M | — | -$15.78M | $0.00 | $17.86M | -$13.42M |
|---|
| 2021-12-31 | $29.11M | $8.03M | -$529,000.00 | — | -$22.1M | $0.00 | $15.77M | $32.86M |
|---|
| 2020-12-31 | -$19.86M | $6.74M | -$1.76M | — | $4.84M | $616,000.00 | $15.12M | -$6.81M |
|---|
| 2019-12-31 | $856,000.00 | $5.92M | $8.65M | — | $22.94M | $46,000.00 | $13.47M | -$30.89M |
|---|
| 2018-12-31 | $25.5M | $4.93M | $27M | — | -$14.81M | $162,000.00 | $12.09M | $5.7M |
|---|
| 2018-09-30 | $23.77M | $38.5M | $38.59M | — | -$50.84M | $41,000.00 | $0.00 | $27.23M |
|---|
| 2017-09-30 | $13.6M | $30.49M | $13.09M | — | -$76.88M | $193,000.00 | $0.00 | $48.77M |
|---|
| 2016-09-30 | $31.29M | $23.18M | $10.08M | — | -$135.78M | $2.12M | $11.46M | $137.55M |
|---|
| 2015-09-30 | -$2.39M | $22.96M | $8.41M | — | -$67.39M | $2.42M | — | $51.36M |
|---|
| 2014-09-30 | -$9.45M | $17.54M | -$4.84M | — | -$219.32M | $0.00 | — | $190.44M |
|---|
| 2013-09-30 | $2.09M | $8.71M | $766,000.00 | — | -$179.44M | $0.00 | — | $157.7M |
|---|
| 2012-09-30 | $1.55M | $2.75M | -$7.48M | — | -$136.98M | $880,000.00 | — | $178.32M |
|---|
| 2011-09-30 | $4.92M | $963,000.00 | $1.44M | — | -$13.74M | $1.23M | — | -$2.18M |
|---|
| 2010-09-30 | -$9.34M | $927,000.00 | -$5.71M | — | $36.29M | $290,000.00 | $1.33M | $2.21M |
|---|
| 2009-09-30 | -$48.36M | $1.69M | -$7.43M | — | $18.02M | $943,000.00 | $15.56M | -$20.65M |
|---|