Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.55M | — | $13.74M | — | -$27.47M | — | $13.67M | $13M |
|---|
| 2025-12-31 | $14.43M | — | $15.5M | — | -$4M | — | $13.55M | -$11.55M |
|---|
| 2025-09-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.59M | — | $14.41M | — | -$12.59M | — | $13.26M | -$3.93M |
|---|
| 2024-12-31 | $1.83M | — | $15.66M | — | -$9.49M | — | $13.14M | -$4.63M |
|---|
| 2024-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.67M | — | $12.64M | — | -$38.54M | — | $12.68M | $26.21M |
|---|
| 2023-12-31 | $4.57M | — | $14.29M | — | -$13.55M | — | $12.43M | -$1.04M |
|---|
| 2023-09-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.92M | — | $12.7M | — | -$28.58M | — | $11.65M | $8.44M |
|---|
| 2022-12-31 | $5.24M | — | $15.41M | — | -$57.85M | — | $11.28M | $51.17M |
|---|
| 2022-09-30 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.52M | — | $14.4M | — | -$8.49M | — | $10.97M | -$7.08M |
|---|
| 2021-12-31 | $6.11M | — | $15M | — | -$11.3M | — | $10.87M | -$2.93M |
|---|
| 2021-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.32M | — | $13.49M | — | -$67.27M | — | $10.28M | $56.89M |
|---|
| 2020-12-31 | $5.24M | — | $12.57M | — | -$67.52M | — | $9.99M | $45.34M |
|---|
| 2020-09-30 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.1M | — | $10.25M | — | -$35.51M | — | $9.03M | $26.84M |
|---|
| 2019-12-31 | $2.21M | $5.49M | $9.18M | — | -$34.85M | — | $8.45M | $25.75M |
|---|
| 2019-09-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.45M | $5.42M | $7.33M | — | -$33.33M | — | $7.63M | $27.65M |
|---|
| 2018-12-31 | -$1.89M | $4.61M | $6.52M | — | -$15.48M | — | $7.51M | $10.35M |
|---|
| 2018-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.87M | $5.13M | $5.95M | — | -$16.35M | — | $7.23M | $10.56M |
|---|
| 2017-12-31 | $1.55M | $4.68M | $6.76M | — | -$48.86M | — | $7.14M | $26.75M |
|---|
| 2017-09-30 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $466,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $913,000.00 | $4M | $4.56M | — | -$29.24M | — | $5.08M | $25.16M |
|---|
| 2016-12-31 | $1.03M | $3.63M | $4.13M | — | -$45.31M | — | $5M | $41.01M |
|---|
| 2016-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $508,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $116,000.00 | $2.91M | $2.59M | — | -$38.12M | — | $2.91M | $35.09M |
|---|
| 2015-12-31 | $120,000.00 | $2.45M | $1.5M | — | -$29.66M | — | $2.85M | $14.12M |
|---|
| 2015-09-30 | -$67,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | $0.00 | $0.00 |
|---|
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | $2,000.00 |
|---|
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 | $5.1M | — | $56.43M | — | -$47.7M | — | $53.67M | -$9.78M |
|---|
| 2024-12-31 | -$3.18M | — | $58.88M | — | -$92.66M | — | $51.7M | $33.53M |
|---|
| 2023-12-31 | $7.71M | — | $61.38M | — | -$113.68M | — | $48.06M | $44.86M |
|---|
| 2022-12-31 | $22.02M | — | $60.28M | — | -$113.77M | — | $44.49M | $62.69M |
|---|
| 2021-12-31 | $22.49M | — | $56.35M | — | -$104.43M | — | $42.41M | $48.05M |
|---|
| 2020-12-31 | $19.08M | — | $48.37M | — | -$125.06M | — | $38.03M | $77.56M |
|---|
| 2019-12-31 | $8.38M | $22.23M | $32.36M | — | -$153.18M | — | $31.95M | $120.45M |
|---|
| 2018-12-31 | $4.4M | $19.54M | $24.44M | — | -$53.51M | — | $29.38M | $29.33M |
|---|
| 2017-12-31 | $3.51M | $17.73M | $22.13M | — | -$147.55M | — | $24.43M | $125.99M |
|---|
| 2016-12-31 | $2.72M | $13.38M | $14.93M | — | -$117.09M | — | $17.78M | $101.71M |
|---|
| 2015-12-31 | -$1.46M | $5.32M | $2.97M | — | -$140.64M | — | $3.93M | $139.69M |
|---|