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 | -$34.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$398,000.00 | $6.1M | -$13.1M | $2.59M | -$9.21M | — | — | $34.64M |
|---|
| 2025-12-31 | $3.06M | $6.16M | $9.96M | $2.67M | -$2.6M | $0.00 | — | -$8.72M |
|---|
| 2025-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35.98M | $5.12M | -$11.7M | $3.39M | $4.83M | $0.00 | — | $115.76M |
|---|
| 2024-12-31 | $4.88M | $3.99M | $1.83M | $6.13M | -$79.12M | $0.00 | — | $80.43M |
|---|
| 2024-09-30 | $2.09M | $3.56M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.49M | $3.46M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.51M | $3.51M | $1.22M | $3.12M | -$2.69M | $3M | — | -$6.53M |
|---|
| 2023-12-31 | $3.88M | $3.74M | $15.16M | $2.87M | -$2.87M | $0.00 | — | -$4.03M |
|---|
| 2023-09-30 | $3.33M | $3.12M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.72M | $2.77M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.98M | $2.89M | -$12.02M | $2.51M | -$26.66M | $0.00 | — | $34.36M |
|---|
| 2022-12-31 | $8.3M | $3.01M | $9.95M | $1.01M | -$997,000.00 | $462,000.00 | — | -$66,000.00 |
|---|
| 2022-09-30 | $1.94M | $2.94M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.39M | $2.38M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.79M | $2.29M | -$202,000.00 | $665,000.00 | -$20.24M | — | — | $19.86M |
|---|
| 2021-12-31 | $1.2M | $2.48M | $3.07M | $876,000.00 | -$876,000.00 | $1.27M | — | -$3.72M |
|---|
| 2021-09-30 | -$1.25M | $2.47M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $293,000.00 | $2.47M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.18M | $2.44M | $9.91M | $492,000.00 | $42,000.00 | — | — | -$4.16M |
|---|
| 2020-12-31 | $1.78M | $2.7M | -$4.69M | $1.07M | -$1.07M | $0.00 | — | -$4.06M |
|---|
| 2020-09-30 | -$239,000.00 | $2.58M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.26M | $2.45M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.41M | $2.2M | $7M | $976,000.00 | -$976,000.00 | — | — | $42.25M |
|---|
| 2019-12-31 | $8.4M | $2.46M | $10.86M | $1.91M | -$1.91M | — | — | -$2.24M |
|---|
| 2019-09-30 | $1.93M | $2.63M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.52M | $2.75M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.86M | $2.77M | -$13.74M | $423,000.00 | -$423,000.00 | — | — | -$1.82M |
|---|
| 2018-12-31 | $932,000.00 | $3.18M | $18.31M | $1.19M | $780,000.00 | — | — | -$7.26M |
|---|
| 2018-09-30 | -$12.92M | $3.94M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$901,000.00 | $3.46M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.76M | $3.5M | $3.25M | $466,000.00 | $30.34M | — | — | -$30.6M |
|---|
| 2017-12-31 | -$11.59M | $3.98M | $7.66M | $222,000.00 | -$221,000.00 | — | $5,000.00 | -$2.65M |
|---|
| 2017-09-30 | $3.04M | $3.94M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.49M | $4.03M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $38,000.00 | $4.14M | $4.65M | $410,000.00 | — | — | $2.58M | — |
|---|
| 2016-12-31 | -$51.17M | $3.89M | $16.72M | $265,000.00 | — | $0.00 | $2.26M | — |
|---|
| 2016-09-30 | $5.8M | $4.69M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.05M | $5.13M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.1M | $5.2M | $9.39M | $212,000.00 | — | — | $2.24M | — |
|---|
| 2015-12-31 | -$3.08M | $5.3M | $21.5M | $237,000.00 | — | — | $2.24M | — |
|---|
| 2015-09-30 | -$4.83M | $4.27M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.1M | $3.49M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $198,000.00 | $3.45M | $1.51M | $119,000.00 | — | — | $1.74M | — |
|---|
| 2014-12-31 | $1.86M | $3.17M | $11.37M | $350,000.00 | — | $0.00 | $1.56M | — |
|---|
| 2014-09-30 | $3.7M | $2.71M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.49M | $2.62M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.02M | $2.77M | $875,000.00 | $415,000.00 | — | $973,000.00 | $1.28M | — |
|---|
| 2013-12-31 | $2.77M | $3.45M | $13.81M | $844,000.00 | -$629,000.00 | $0.00 | $1.3M | -$4.1M |
|---|
| 2013-09-30 | -$1.46M | $1.89M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.04M | $899,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.21M | $414,000.00 | $8.13M | $53,000.00 | -$24.43M | — | $886,000.00 | $235,000.00 |
|---|
| 2012-12-31 | $3.05M | $340,000.00 | $3.02M | $39,000.00 | -$3.69M | $0.00 | $772,000.00 | -$790,000.00 |
|---|
| 2012-09-30 | $3.27M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.49M | $292,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.05M | — | $7.67M | $73,000.00 | -$73,000.00 | — | $512,000.00 | -$459,000.00 |
|---|
| 2011-12-31 | $2.74M | — | $3.86M | $259,000.00 | -$181,000.00 | $508,000.00 | $365,000.00 | -$872,000.00 |
|---|
| 2011-09-30 | $2.32M | $340,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.95M | $369,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.26M | — | $797,000.00 | $160,000.00 | $366,000.00 | $431,000.00 | — | -$259,000.00 |
|---|
| 2010-12-31 | $743,000.00 | — | $1.21M | $254,000.00 | $3.49M | — | — | -$3.1M |
|---|
| 2010-09-30 | $683,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $582,000.00 | — | — | — | — | — | — | — |
|---|
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 | $50.05M | $24.88M | $5.86M | $11.34M | -$1.08M | $0.00 | — | -$11.56M |
|---|
| 2024-12-31 | $12.96M | $14.52M | $24.83M | $17.37M | -$105.31M | $5M | — | $65.91M |
|---|
| 2023-12-31 | $12.91M | $12.51M | $44.65M | $8.38M | -$56.49M | $0.00 | — | $21.14M |
|---|
| 2022-12-31 | $17.42M | $10.61M | $29.65M | $3.38M | -$48.26M | $7.02M | — | $38.18M |
|---|
| 2021-12-31 | $1.43M | $9.85M | $13.3M | $2.62M | -$2.08M | $5.01M | — | -$15.56M |
|---|
| 2020-12-31 | $8.21M | $9.92M | $4.42M | $3.95M | -$9.24M | $0.00 | — | $3.72M |
|---|
| 2019-12-31 | $17.71M | $10.61M | $10.23M | $5.66M | -$5.15M | — | — | -$12.12M |
|---|
| 2018-12-31 | -$7.12M | $13.27M | $21.95M | $3.09M | $38.26M | — | — | -$44.9M |
|---|
| 2017-12-31 | -$3.03M | $16.09M | $6.57M | $1.03M | -$660,000.00 | — | $7.79M | -$24.14M |
|---|
| 2016-12-31 | -$38.22M | $18.9M | $69.6M | $1.08M | -$1.41M | $188,000.00 | $9M | -$57.99M |
|---|
| 2015-12-31 | -$5.6M | $16.52M | $12.64M | $763,000.00 | — | — | $7.98M | — |
|---|
| 2014-12-31 | $13.08M | $11.27M | $17.67M | $1.15M | — | $973,000.00 | $5.94M | — |
|---|
| 2013-12-31 | $6.56M | $6.65M | $24.18M | $1.38M | -$105.59M | $2.37M | $4.34M | $81.08M |
|---|
| 2012-12-31 | $10.85M | $1.25M | $16.83M | $273,000.00 | -$3.89M | $456,000.00 | $2.46M | -$2.67M |
|---|
| 2011-12-31 | $8.27M | — | $8.74M | $913,000.00 | -$199,000.00 | $991,000.00 | $728,000.00 | -$1.61M |
|---|
| 2010-12-31 | $2.11M | — | $2.94M | $654,000.00 | $4.5M | — | — | -$3.04M |
|---|