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 | -$10.91M | $13.01M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.5M | $13.02M | -$1.25M | $2.69M | -$2.69M | $411,000.00 | — | -$3.33M |
|---|
| 2025-12-31 | -$17.95M | $12.87M | -$114,000.00 | $4.58M | -$4.45M | $1.51M | — | -$4.67M |
|---|
| 2025-09-30 | -$10.55M | $12.82M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.31M | $12.84M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.61M | $12.39M | -$4.62M | $6.69M | -$7.36M | — | — | -$2.24M |
|---|
| 2024-12-31 | -$90.33M | $12.65M | -$2.26M | $14.69M | -$14.63M | — | — | -$1.77M |
|---|
| 2024-09-30 | -$8.12M | $12.46M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$41.61M | $12.45M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.54M | $12.03M | -$11.48M | $18.4M | -$19.53M | — | — | -$924,000.00 |
|---|
| 2023-12-31 | -$10.82M | $11.48M | -$3.94M | $17.61M | -$17.63M | — | — | $1.92M |
|---|
| 2023-09-30 | -$14.18M | $12.52M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.96M | $10.19M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.24M | $6.86M | $12.28M | $13.62M | -$10.79M | — | — | -$337,000.00 |
|---|
| 2022-12-31 | -$4.04M | $6.76M | $709,000.00 | $6.26M | -$2.25M | — | — | $2.72M |
|---|
| 2022-09-30 | $2.94M | $6.78M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.86M | $6.78M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $218,000.00 | $6.8M | $11.55M | $5.25M | $1.08M | — | — | -$3.41M |
|---|
| 2021-12-31 | $3.96M | $6.7M | $10.51M | $2.62M | -$2.62M | — | — | -$1.39M |
|---|
| 2021-09-30 | $11.23M | $6.78M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.86M | $6.63M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.42M | $6.64M | $5.08M | $1.6M | -$1.67M | — | — | -$689,000.00 |
|---|
| 2020-12-31 | $6.71M | $6.81M | $3.59M | $2.62M | -$3.51M | — | — | -$990,000.00 |
|---|
| 2020-09-30 | $3.75M | $6.82M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.61M | $6.41M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$45.86M | $6.5M | -$1.58M | $4.37M | -$4.37M | — | — | $16.12M |
|---|
| 2019-12-31 | -$20.14M | $3.15M | $7.89M | $5.53M | -$101.99M | — | — | $104.79M |
|---|
| 2019-09-30 | $482,000.00 | $2.83M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$565,000.00 | $2.44M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.07M | $2.43M | $4.23M | $7.63M | -$7.63M | — | — | $7.23M |
|---|
| 2018-12-31 | $507,000.00 | $2.75M | $7.73M | $16.77M | -$16.96M | — | — | $9.17M |
|---|
| 2018-09-30 | $1.64M | $2.32M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $317,000.00 | $2.17M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $926,000.00 | $2.15M | $5.8M | $12.2M | -$12.2M | — | — | -$2.09M |
|---|
| 2017-12-31 | -$5.33M | $2.62M | $3.47M | $5.96M | -$6.21M | — | — | $32.89M |
|---|
| 2017-09-30 | $7.63M | $2.23M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.8M | $2.02M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.16M | $2.09M | $5.36M | $1.11M | -$2.6M | — | — | -$2.17M |
|---|
| 2016-12-31 | $2.8M | $2.09M | $6.71M | $2.08M | — | — | — | — |
|---|
| 2016-09-30 | $1.89M | $2.13M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.25M | $2.12M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.28M | $2.01M | $3.29M | $2.25M | — | — | — | — |
|---|
| 2015-12-31 | $350,000.00 | $2.22M | $5.04M | $3.54M | — | — | — | — |
|---|
| 2015-09-30 | $2.73M | $2.08M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.6M | $1.89M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.85M | $1.81M | $2.58M | $7.16M | -$7.1M | — | — | $6.73M |
|---|
| 2014-12-31 | -$230,000.00 | $2.02M | $5.16M | $9.18M | -$8.34M | — | — | $901,000.00 |
|---|
| 2014-09-30 | $796,000.00 | $2.05M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $156,000.00 | $1.96M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $510,000.00 | $1.81M | $308,000.00 | $1.5M | -$1.5M | — | — | $543,000.00 |
|---|
| 2013-12-31 | -$211,000.00 | $1.93M | $965,000.00 | $2.6M | -$3.75M | — | — | -$201,000.00 |
|---|
| 2013-09-30 | $1.07M | $1.69M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.66M | $1.8M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.66M | $1.19M | $1.19M | $336,000.00 | -$824,000.00 | — | — | $7.19M |
|---|
| 2012-12-31 | $624,000.00 | $1.22M | $3.3M | $1.21M | -$1.58M | — | — | -$18,000.00 |
|---|
| 2012-09-30 | $1.19M | $1.18M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.15M | $1.18M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.13M | — | $764,000.00 | $644,000.00 | -$643,000.00 | — | — | -$2.51M |
|---|
| 2011-12-31 | $590,000.00 | — | $5.04M | $707,000.00 | -$702,000.00 | — | — | -$543,000.00 |
|---|
| 2011-09-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $644,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $364,000.00 | — | $2.34M | $970,000.00 | -$961,000.00 | — | — | -$2.52M |
|---|
| 2010-09-30 | $321,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$259,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$61.42M | $50.92M | $6.69M | $21.95M | -$22.26M | $3.98M | — | -$15.37M |
|---|
| 2024-12-31 | -$153.6M | $49.6M | -$3.3M | $59.24M | -$60.89M | — | — | -$4.38M |
|---|
| 2023-12-31 | -$28.2M | $41.04M | $24.06M | $59.62M | -$207M | — | — | $149.86M |
|---|
| 2022-12-31 | $7.98M | $27.11M | $37.4M | $19.19M | -$103.14M | — | — | $161.16M |
|---|
| 2021-12-31 | $20.62M | $26.76M | $59.19M | $10.01M | -$9.99M | — | — | -$4.71M |
|---|
| 2020-12-31 | -$48M | $26.53M | $9.01M | $10.71M | -$5.29M | — | — | $3.13M |
|---|
| 2019-12-31 | -$19.16M | $10.84M | $18.78M | $24.04M | -$120.69M | — | — | $113.87M |
|---|
| 2018-12-31 | $3.39M | $9.4M | $22.33M | $56.77M | -$57.73M | — | — | $7.15M |
|---|
| 2017-12-31 | $6.26M | $8.95M | $19.45M | $11.13M | -$13M | — | — | $29.24M |
|---|
| 2016-12-31 | $9.22M | $8.35M | $22.3M | $7.1M | -$26.83M | — | — | $15.56M |
|---|
| 2015-12-31 | $11.52M | $8M | $19.31M | $18.88M | -$18.18M | — | — | $4.42M |
|---|
| 2014-12-31 | $1.23M | $7.84M | $7.32M | $17.86M | -$16.51M | — | — | $7.34M |
|---|
| 2013-12-31 | $6.18M | $6.6M | $7.44M | $4.75M | -$10.92M | — | — | $6.32M |
|---|
| 2012-12-31 | $4.09M | $4.76M | $9.2M | $3.78M | -$4.15M | — | — | -$5.67M |
|---|
| 2011-12-31 | $3.02M | — | $10.7M | $2.84M | -$2.81M | — | — | -$4.05M |
|---|