Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $25.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38.6M | $10.54M | $42.38M | $729,000.00 | $2.97M | $11.09M | — | -$12.1M |
|---|
| 2025-12-31 | $14.02M | — | $94.46M | $1.72M | $3.3M | — | — | -$1.41M |
|---|
| 2025-09-30 | $108.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.64M | $162,000.00 | $19.74M | $10,000.00 | -$195,000.00 | $0.00 | — | $6.09M |
|---|
| 2024-12-31 | $13.46M | — | -$5.61M | $10,139.00 | -$303,874.00 | — | — | $11.29M |
|---|
| 2024-09-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.47M | — | -$17.31M | $61,306.00 | $8.94M | — | — | -$97,118.00 |
|---|
| 2023-12-31 | -$14.75M | — | -$10.75M | $295,931.00 | $597,792.00 | — | — | $467,650.00 |
|---|
| 2023-09-30 | -$9.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.57M | — | -$10.39M | $14,766.00 | -$14.69M | — | — | $7.2M |
|---|
| 2022-12-31 | -$8.21M | — | -$6.15M | $128,755.00 | -$1,861.00 | — | — | $6.05M |
|---|
| 2022-09-30 | -$6.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.03M | — | -$6.74M | $4,324.00 | -$4.19M | — | — | $3M |
|---|
| 2021-12-31 | -$7.79M | — | -$5.87M | $628,761.00 | -$7.13M | — | — | $0.00 |
|---|
| 2021-09-30 | -$8.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.22M | — | -$6.69M | $13,080.00 | -$526,018.00 | — | — | $41.58M |
|---|
| 2020-12-31 | -$6.09M | — | -$5.93M | $77,085.00 | -$1.85M | — | — | $15.32M |
|---|
| 2020-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.56M | — | -$7.97M | $9,918.00 | $985,418.00 | — | — | $2.83M |
|---|
| 2019-12-31 | -$5.3M | — | -$3.88M | $9,429.00 | $296,259.00 | — | — | -$205,929.00 |
|---|
| 2019-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$696,158.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.17M | — | -$7.37M | $19,219.00 | -$7.96M | — | — | $15.97M |
|---|
| 2018-12-31 | $2.15M | — | -$7.2M | $0.00 | $109.00 | — | — | $18.38M |
|---|
| 2018-09-30 | -$10.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.19M | — | -$7.05M | $38,226.00 | $1.57M | — | — | $3.27M |
|---|
| 2017-12-31 | -$10.31M | — | -$7.28M | $125,356.00 | $5.07M | — | — | $7.37M |
|---|
| 2017-09-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.6M | — | -$6.76M | $1,998.00 | $5.16M | — | — | $354,161.00 |
|---|
| 2016-12-31 | -$6.4M | — | -$6.5M | $3,616.00 | $4.72M | — | — | $22,395.00 |
|---|
| 2016-09-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.12M | — | -$5.45M | $0.00 | $6.55M | — | — | $265,976.00 |
|---|
| 2015-12-31 | -$3.87M | — | -$3.64M | $1,650.00 | $9,992.00 | — | — | $1.21M |
|---|
| 2015-09-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.5M | — | -$2.35M | $12,944.00 | -$12,944.00 | — | — | $6.83M |
|---|
| 2014-12-31 | -$2.21M | — | -$1.57M | -$496.00 | $496.00 | — | — | $8,700.00 |
|---|
| 2014-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16.71M | — | -$1.43M | $0.00 | $0.00 | — | — | $8.25M |
|---|
| 2013-12-31 | -$3.44M | — | -$923,237.00 | $35,683.00 | -$35,683.00 | — | — | $2.86M |
|---|
| 2013-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.25M | — | -$617,751.00 | $0.00 | $0.00 | — | — | $475,000.00 |
|---|
| 2012-12-31 | -$818,134.00 | — | -$528,267.00 | $0.00 | $0.00 | — | — | $371,397.00 |
|---|
| 2012-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$624,215.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$910,161.00 | — | -$130,141.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $340,496.00 | — | -$904,589.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2011-09-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.98M | — | -$1.72M | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.87M | — | -$1.24M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
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 | $163.06M | — | $175.05M | $2.26M | -$308.43M | — | — | $238.45M |
|---|
| 2024-12-31 | -$17.93M | — | -$50.62M | $116,000.00 | $21.23M | — | — | $26.32M |
|---|
| 2023-12-31 | -$46.34M | — | -$38.41M | $327,300.00 | -$17.06M | — | — | $55.92M |
|---|
| 2022-12-31 | -$29.7M | — | -$24.36M | $219,360.00 | -$3.71M | — | — | $17.9M |
|---|
| 2021-12-31 | -$28.21M | — | -$21.16M | $1.43M | -$9.13M | — | — | $41.76M |
|---|
| 2020-12-31 | -$22.03M | — | -$21.97M | $112,638.00 | $7.43M | — | — | $40.1M |
|---|
| 2019-12-31 | -$16.43M | — | -$15.05M | $36,571.00 | -$12.02M | — | — | $25.8M |
|---|
| 2018-12-31 | -$26.83M | — | -$23.7M | $48,893.00 | $1.56M | — | — | $29.4M |
|---|
| 2017-12-31 | -$33.01M | — | -$28.59M | $151,988.00 | $10.36M | — | — | $20.52M |
|---|
| 2016-12-31 | -$24.64M | — | -$22.27M | $58,723.00 | $11.42M | — | — | $7.09M |
|---|
| 2015-12-31 | -$18.19M | — | -$12.53M | $15,446.00 | -$23.61M | — | — | $43.63M |
|---|
| 2014-12-31 | -$20.45M | — | -$6.32M | $25,402.00 | -$25,402.00 | — | — | $8.36M |
|---|
| 2013-12-31 | -$9.13M | — | -$3.62M | $35,683.00 | -$35,683.00 | — | — | $5.2M |
|---|
| 2012-12-31 | -$3.38M | — | -$2.28M | $0.00 | $0.00 | — | — | $1.13M |
|---|
| 2011-12-31 | -$6.71M | — | -$6.3M | $1,625.00 | -$1,625.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$10.91M | — | -$3.67M | $10,361.00 | -$10,361.00 | — | — | $10.46M |
|---|
| 2009-12-31 | -$8.12M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$9M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$7.24M | — | — | — | — | — | — | — |
|---|