Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $968,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.16M | $108,000.00 | $1.13M | $33,000.00 | -$68.21M | — | — | $83.18M |
|---|
| 2025-12-31 | $1.03M | $103,000.00 | -$2.26M | $109,000.00 | -$13.43M | — | — | $6.47M |
|---|
| 2025-09-30 | -$23.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $752,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.69M | $102,000.00 | -$4.35M | $15,000.00 | $31.85M | — | $750,000.00 | -$73.07M |
|---|
| 2024-12-31 | $1.31M | -$78,000.00 | -$2.84M | $9,000.00 | $31.6M | — | — | -$64.47M |
|---|
| 2024-09-30 | $516,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $256,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$164,000.00 | $164,000.00 | -$11.66M | $55,000.00 | -$23.44M | — | $0.00 | -$2.97M |
|---|
| 2023-12-31 | $2.61M | -$105,000.00 | $3.57M | $94,000.00 | -$38.51M | — | — | $128.65M |
|---|
| 2023-09-30 | $91,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $243,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.57M | $172,000.00 | $3.8M | $3,000.00 | -$6.32M | — | — | $16.06M |
|---|
| 2022-12-31 | $1.51M | — | $996,000.00 | -$493,000.00 | -$48.44M | — | — | $11.33M |
|---|
| 2022-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $958,000.00 | — | -$1.81M | $67,000.00 | -$26.3M | — | — | $42.69M |
|---|
| 2021-12-31 | -$1.45M | — | -$3.35M | $1.02M | -$6.18M | — | — | $32.35M |
|---|
| 2021-09-30 | $182,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $701,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.49M | — | -$2.06M | $15,000.00 | -$1.88M | — | — | -$4.02M |
|---|
| 2020-12-31 | -$581,000.00 | — | $26.21M | -$86,000.00 | $15.15M | — | — | -$14.96M |
|---|
| 2020-09-30 | -$244,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $216,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$33,000.00 | — | -$46.17M | $139,000.00 | $16.16M | — | — | $66.17M |
|---|
| 2019-12-31 | -$69,000.00 | — | -$7,000.00 | $8,000.00 | -$32.65M | — | — | $26.4M |
|---|
| 2019-09-30 | -$279,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$135,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $277,000.00 | — | $229,000.00 | $25,000.00 | -$7.9M | — | — | $10.24M |
|---|
| 2018-12-31 | $275,000.00 | — | $12.34M | $6,000.00 | $366,000.00 | — | — | -$9.47M |
|---|
| 2018-09-30 | $751,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$127,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$84,000.00 | — | -$752,000.00 | $11,000.00 | $5.85M | — | — | -$11.07M |
|---|
| 2017-12-31 | -$399,000.00 | — | -$1.09M | $6,000.00 | -$20.41M | — | — | -$24.63M |
|---|
| 2017-09-30 | $503,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $533,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.23M | — | -$34.67M | $80,000.00 | $18.31M | — | — | $25.14M |
|---|
| 2016-12-31 | $2.2M | — | $934,000.00 | $115,000.00 | -$34.07M | — | — | $13.28M |
|---|
| 2016-09-30 | $327,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $319,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $633,000.00 | — | -$583,000.00 | $13,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $5.64M | — | $23.23M | $23,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $979,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.3M | — | -$12.63M | $14,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $716,000.00 | — | $150,000.00 | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | $765,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $59,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $989,000.00 | — | -$834,000.00 | $172,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$41,000.00 | — | $114,000.00 | $109,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $584,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$228,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$616,000.00 | — | $1.19M | $32,000.00 | $20.02M | — | — | -$9.8M |
|---|
| 2012-12-31 | -$650,000.00 | — | -$2.28M | $2,000.00 | $19.65M | — | — | -$9.56M |
|---|
| 2012-09-30 | -$613,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $154,000.00 | — | $1.81M | $0.00 | $16.59M | — | — | -$4.81M |
|---|
| 2011-12-31 | -$4.87M | — | -$15.2M | $0.00 | $29.76M | — | — | -$3.94M |
|---|
| 2011-09-30 | -$7.53M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$129,000.00 | — | $345,000.00 | $18,000.00 | $12.81M | — | — | -$7.45M |
|---|
| 2010-12-31 | $237,000.00 | — | $2.32M | $41,000.00 | $21.38M | — | $0.00 | -$23.89M |
|---|
| 2010-09-30 | -$156,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$24.8M | $410,000.00 | $230,000.00 | $243,000.00 | -$79.4M | — | — | $28.31M |
|---|
| 2024-12-31 | $1.93M | $424,000.00 | $1.39M | $138,000.00 | $28.3M | — | — | -$73.53M |
|---|
| 2023-12-31 | $4.51M | $385,000.00 | $7.59M | $208,000.00 | -$100.04M | — | — | $181.54M |
|---|
| 2022-12-31 | $5.64M | $376,000.00 | $6.32M | $323,000.00 | -$323.96M | — | — | $102.22M |
|---|
| 2021-12-31 | -$4.05M | — | $624,000.00 | $1.14M | $24.97M | — | — | $109.82M |
|---|
| 2020-12-31 | -$642,000.00 | — | -$13.56M | $415,000.00 | $50.71M | — | — | $43.39M |
|---|
| 2019-12-31 | -$206,000.00 | — | $8.53M | $41,000.00 | -$39.15M | — | — | $29.53M |
|---|
| 2018-12-31 | $815,000.00 | — | $234,000.00 | $77,000.00 | -$818,000.00 | — | — | -$4.98M |
|---|
| 2017-12-31 | $1.87M | — | -$10.23M | $183,000.00 | $30.15M | — | — | -$16.14M |
|---|
| 2016-12-31 | $3.48M | — | $930,000.00 | $160,000.00 | -$74.1M | $4M | — | $23.77M |
|---|
| 2015-12-31 | $9.07M | — | $14.17M | $111,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $2.53M | — | $1.31M | $213,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$301,000.00 | — | $1.71M | $341,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $588,000.00 | — | $2.94M | $11,000.00 | $70.85M | — | — | -$41.02M |
|---|
| 2011-12-31 | -$14.26M | — | $5.77M | $33,000.00 | $61.06M | — | — | -$57.21M |
|---|
| 2010-12-31 | $1.92M | — | $10.9M | $156,000.00 | $40.9M | — | $527,000.00 | -$37.26M |
|---|