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 | -$425,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.27M | — | -$323,000.00 | $326,000.00 | -$3.43M | — | — | -$705,000.00 |
|---|
| 2025-12-31 | $7.34M | — | $9.1M | $104,000.00 | -$8.51M | — | — | -$733,000.00 |
|---|
| 2025-09-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.62M | — | $748,000.00 | $107,000.00 | -$11.43M | — | — | -$231,000.00 |
|---|
| 2024-12-31 | $3.62M | — | $10.83M | $102,000.00 | -$13.84M | — | — | -$98,000.00 |
|---|
| 2024-09-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.54M | — | $6.79M | $58,000.00 | -$9.47M | — | — | -$1.08M |
|---|
| 2023-12-31 | $10.74M | — | $6.61M | $150,000.00 | $3.98M | — | — | -$375,000.00 |
|---|
| 2023-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.87M | — | $7.35M | $73,000.00 | -$11.03M | — | — | -$377,000.00 |
|---|
| 2022-12-31 | $13.66M | — | $17.16M | $24,000.00 | -$14.61M | — | — | -$586,000.00 |
|---|
| 2022-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.45M | — | $12.14M | $34,000.00 | -$19.85M | — | — | $1.71M |
|---|
| 2021-12-31 | $74.06M | — | $16.69M | $160,000.00 | -$21.67M | — | — | $2.19M |
|---|
| 2021-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.57M | — | $1.81M | $15,000.00 | -$7.37M | $9.1M | — | -$9.08M |
|---|
| 2020-12-31 | $1.54M | — | $14.82M | $97,000.00 | -$22.58M | — | — | -$366,000.00 |
|---|
| 2020-09-30 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.58M | — | $14.09M | $5,000.00 | -$26.17M | — | — | $811,000.00 |
|---|
| 2019-12-31 | $4.95M | — | $21.31M | $2,000.00 | -$21.2M | — | — | -$1.05M |
|---|
| 2019-09-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.8M | — | $17.92M | $257,000.00 | -$28.81M | — | — | -$512,000.00 |
|---|
| 2018-12-31 | -$1.43M | — | $19.39M | $287,000.00 | -$42.76M | — | — | $117,000.00 |
|---|
| 2018-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37,000.00 | — | $21.99M | $61,000.00 | -$27.08M | — | — | $269,000.00 |
|---|
| 2017-12-31 | -$44.2M | — | $24.15M | $103,000.00 | -$23.36M | — | — | $267,000.00 |
|---|
| 2017-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $572,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.06M | — | $21.63M | $433,000.00 | -$17.28M | — | — | $1.29M |
|---|
| 2016-12-31 | $116,000.00 | — | $33.09M | $1.24M | -$30.53M | — | — | $684,000.00 |
|---|
| 2016-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.39M | — | $21M | $266,000.00 | -$59.09M | — | — | $611,000.00 |
|---|
| 2015-12-31 | -$1.76M | — | $24.43M | $350,000.00 | $14.68M | — | — | $889,000.00 |
|---|
| 2015-09-30 | $103,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $425,000.00 | — | $17.01M | $87,000.00 | -$26.85M | — | — | $558,000.00 |
|---|
| 2014-12-31 | -$10.64M | — | $31.08M | $93,000.00 | -$37.86M | — | — | $508,000.00 |
|---|
| 2014-09-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.2M | — | $20.51M | $0.00 | -$22.72M | — | — | -$79,000.00 |
|---|
| 2013-12-31 | $806,000.00 | — | $27.08M | $7,000.00 | -$14.95M | — | — | $771,000.00 |
|---|
| 2013-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $856,000.00 | — | $18.08M | $181,000.00 | -$31.97M | — | — | $203,000.00 |
|---|
| 2012-12-31 | -$297,000.00 | — | $21.68M | $217,000.00 | -$6.44M | — | — | $1.23M |
|---|
| 2012-09-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $403,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.51M | — | $15.21M | $215,000.00 | $11.94M | — | — | $691,000.00 |
|---|
| 2011-12-31 | $1.8M | — | $20.72M | $138,000.00 | -$52.72M | — | — | $835,000.00 |
|---|
| 2011-09-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.62M | — | $14.33M | $579,000.00 | -$27.16M | — | — | $560,000.00 |
|---|
| 2010-12-31 | $8.25M | — | $21.06M | $2.06M | -$37.68M | — | — | $974,000.00 |
|---|
| 2010-09-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
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 | $14.59M | — | $17.99M | $447,000.00 | -$19.67M | — | — | -$4.61M |
|---|
| 2024-12-31 | $14.91M | — | $31.92M | $663,000.00 | -$27.17M | — | — | -$2.47M |
|---|
| 2023-12-31 | $24.44M | — | $22.06M | $442,000.00 | -$14.5M | — | — | -$3.54M |
|---|
| 2022-12-31 | $26.01M | — | $56.92M | $100,000.00 | -$60.74M | — | — | -$499,000.00 |
|---|
| 2021-12-31 | $72.71M | — | $40.46M | $1.01M | -$41.08M | — | — | -$6.22M |
|---|
| 2020-12-31 | -$10.99M | — | $48.83M | $221,000.00 | -$61.81M | — | — | $904,000.00 |
|---|
| 2019-12-31 | -$1.37M | — | $72.22M | $511,000.00 | -$69.35M | — | — | -$2.17M |
|---|
| 2018-12-31 | -$11.06M | — | $84.62M | $724,000.00 | -$85.13M | — | — | -$58,000.00 |
|---|
| 2017-12-31 | -$38.13M | — | $93.01M | $1.33M | -$85.01M | — | — | $2.55M |
|---|
| 2016-12-31 | $1.97M | — | $102.27M | $2.21M | -$152.08M | — | — | $2.49M |
|---|
| 2015-12-31 | -$3.14M | — | $87.15M | $590,000.00 | -$58.03M | — | — | $3M |
|---|
| 2014-12-31 | -$5.97M | — | $97.93M | $481,000.00 | -$103.95M | — | — | $2.13M |
|---|
| 2013-12-31 | $4.79M | — | $81.41M | $393,000.00 | -$84.87M | — | — | $1.75M |
|---|
| 2012-12-31 | $4.53M | — | $69.27M | $619,000.00 | -$50.04M | — | — | $3.81M |
|---|
| 2011-12-31 | $8.48M | — | $64.28M | $1.8M | -$85.07M | — | — | $4.33M |
|---|
| 2010-12-31 | $14.7M | — | $60.54M | $2.06M | -$62.05M | — | — | $2.61M |
|---|
| 2009-12-31 | $17.34M | — | $52.09M | $960,000.00 | -$68.81M | — | — | $1.55M |
|---|