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 | $8.21M | $15.73M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.3M | $14.78M | $13.34M | — | -$98.5M | $6.65M | $4.54M | $71.84M |
|---|
| 2025-12-31 | $4.61M | $14.62M | $12.25M | — | $12.95M | $6.99M | $4.63M | -$13.93M |
|---|
| 2025-09-30 | $3.53M | $14.71M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.38M | $15.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.54M | $15.03M | $4.19M | — | $22.76M | $0.00 | $3.67M | -$31.61M |
|---|
| 2024-12-31 | -$1.71M | $15.29M | $12.94M | — | $22.95M | $0.00 | $3.59M | -$34.89M |
|---|
| 2024-09-30 | $4.25M | $15.29M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.85M | $14.91M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.23M | $15.26M | $6.89M | — | $6.33M | $0.00 | $3.61M | -$7.47M |
|---|
| 2023-12-31 | -$8.98M | $14.64M | $10.12M | — | -$6.68M | — | $3.56M | -$7.67M |
|---|
| 2023-09-30 | $7.33M | $14.69M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.14M | $14.67M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.85M | $14.26M | $4.75M | — | -$8.1M | — | $3.54M | -$6.05M |
|---|
| 2022-12-31 | -$2.03M | $14.38M | $21.01M | — | -$2.58M | — | $0.00 | -$7.47M |
|---|
| 2022-09-30 | $12.13M | $14.66M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.15M | $15.28M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.45M | $15.04M | -$4.18M | — | -$38.09M | — | $147,000.00 | $38.84M |
|---|
| 2021-12-31 | -$11.19M | $13.86M | $10.36M | — | -$7.67M | — | $0.00 | -$2.39M |
|---|
| 2021-09-30 | -$1.32M | $13.67M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.56M | $13.35M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.66M | $13.33M | -$12.07M | — | -$7.2M | — | $281,000.00 | $11.19M |
|---|
| 2020-12-31 | -$3.36M | $13.52M | -$7.21M | — | $53.94M | — | $0.00 | -$57.69M |
|---|
| 2020-09-30 | -$18.06M | $13.62M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.83M | $13.67M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$27.78M | $13.06M | -$2.86M | — | -$12.31M | — | $16.24M | $64.56M |
|---|
| 2019-12-31 | -$2.35M | $12.81M | $16.55M | — | -$8.88M | — | $15.71M | -$13.89M |
|---|
| 2019-09-30 | $10M | $12.92M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.44M | $13M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.61M | $12.77M | $13.31M | — | -$11.74M | — | $15.6M | -$1.37M |
|---|
| 2018-12-31 | -$172,000.00 | $12.25M | $14.78M | — | -$55.92M | — | $15.54M | $34.82M |
|---|
| 2018-09-30 | $14.58M | $11.96M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.39M | $11.92M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.85M | $12.04M | $13.43M | — | -$5.93M | — | $15.32M | -$5.2M |
|---|
| 2017-12-31 | $5.42M | $11.63M | $20.08M | — | -$83.99M | — | $13.88M | $61.58M |
|---|
| 2017-09-30 | $14.39M | $10.94M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.03M | $11.71M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.61M | $12M | $14.66M | — | -$5.05M | — | $12.81M | -$9.93M |
|---|
| 2016-12-31 | $2.66M | $12.02M | $17.81M | — | $876,000.00 | $0.00 | $12.69M | -$14.22M |
|---|
| 2016-09-30 | $13.36M | $12M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.17M | $12.28M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.3M | $12.48M | $14.07M | — | -$6.15M | $0.00 | $14.73M | -$16.47M |
|---|
| 2015-12-31 | $4.49M | $12.84M | $17.15M | — | -$3.68M | $0.00 | $11.58M | -$8.49M |
|---|
| 2015-09-30 | $14.32M | $12.56M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.76M | $12.06M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.41M | $11.52M | $12.76M | — | -$95.99M | $22,000.00 | $10.55M | $84.94M |
|---|
| 2014-12-31 | -$5.3M | $10.76M | $11.77M | — | -$135.8M | $0.00 | $8.24M | $72.05M |
|---|
| 2014-09-30 | $8.7M | $10.27M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $65.21M | $7.37M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.73M | $6.32M | $4.98M | — | -$3.44M | $18,000.00 | $5.63M | $61,000.00 |
|---|
| 2013-12-31 | -$116,000.00 | $5.72M | $9.62M | — | -$115.57M | $0.00 | $5.54M | $49.77M |
|---|
| 2013-09-30 | $2.54M | $4.75M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.18M | $4.03M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.62M | $3.76M | $4.7M | — | -$37.16M | $7,000.00 | $5.35M | $33.11M |
|---|
| 2012-12-31 | -$2.37M | $3.41M | $4.47M | — | -$32.1M | $0.00 | $2.84M | $26.38M |
|---|
| 2012-09-30 | $1.5M | $3.4M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.16M | $4.12M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.73M | $3.34M | $36,000.00 | — | $12.75M | — | $2.46M | -$8.62M |
|---|
| 2011-12-31 | -$6.2M | $3.32M | $585,000.00 | — | -$37.54M | $0.00 | $2.46M | $33.49M |
|---|
| 2011-09-30 | -$955,000.00 | $3.4M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.94M | $3.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$19,000.00 | $1.44M | $903,000.00 | — | -$4.63M | — | $1.66M | $29.87M |
|---|
| 2010-12-31 | -$287,000.00 | $1.36M | $3.55M | — | -$52.93M | — | — | $27.3M |
|---|
| 2010-09-30 | -$288,000.00 | $798,000.00 | — | — | — | — | — | — |
|---|
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 | $15.05M | $59.75M | $64.08M | — | $45.37M | $8.97M | $17.61M | -$106.65M |
|---|
| 2024-12-31 | $4.17M | $60.74M | $73.83M | — | -$29.17M | $0.00 | $14.38M | -$100.56M |
|---|
| 2023-12-31 | $2.64M | $58.25M | $76.44M | — | -$28.11M | $0.00 | $14.21M | -$7.73M |
|---|
| 2022-12-31 | $9.81M | $59.35M | $71.54M | — | $29.96M | — | $147,000.00 | -$86.21M |
|---|
| 2021-12-31 | -$18.41M | $54.22M | $28.78M | — | -$101.94M | — | $282,000.00 | $71.58M |
|---|
| 2020-12-31 | -$76.02M | $53.87M | -$19.96M | — | $26.81M | — | $16.24M | $4.43M |
|---|
| 2019-12-31 | $18.7M | $51.51M | $86.23M | — | -$44.58M | — | $62.66M | -$53.81M |
|---|
| 2018-12-31 | $30.64M | $48.17M | $86.22M | — | -$96.4M | — | $61.59M | $6.02M |
|---|
| 2017-12-31 | $29.48M | $46.29M | $86.69M | — | -$158.41M | $0.00 | $52.62M | $71.17M |
|---|
| 2016-12-31 | $31.48M | $48.78M | $87.67M | — | -$15.27M | $0.00 | $52.97M | -$75.51M |
|---|
| 2015-12-31 | $32.97M | $48.98M | $81.84M | — | -$182.36M | $22,000.00 | $45.26M | $106.48M |
|---|
| 2014-12-31 | $66.87M | $34.71M | $49.31M | — | -$452.99M | $18,000.00 | $26.51M | $414.54M |
|---|
| 2013-12-31 | $2.98M | $18.25M | $31.57M | — | -$235.19M | $7,000.00 | $19.42M | $203.34M |
|---|
| 2012-12-31 | -$1.45M | $14.27M | $14.89M | — | -$13.04M | $0.00 | $10.61M | -$2.03M |
|---|
| 2011-12-31 | -$9.11M | $11.97M | $8.95M | — | -$112.52M | $15,000.00 | $9.05M | $103.49M |
|---|
| 2010-12-31 | -$1.22M | $2.56M | $5.27M | — | -$201.51M | — | $1.66M | $200.98M |
|---|