Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2013-12-31 | -$15.38M | — | -$16.1M | $4.72M | -$12.5M | — | — | $30.6M |
|---|
| 2012-12-31 | -$8.4M | — | $17.09M | $4.32M | -$4.32M | — | — | -$10.06M |
|---|
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 | -$2.09M | — | $31.56M | $13.61M | -$24M | — | — | -$5.51M |
|---|
| 2024-12-31 | $24.06M | — | $26.2M | $14.58M | -$16.46M | — | — | -$1.52M |
|---|
| 2023-12-31 | $6.22M | — | $30.89M | $9.96M | -$20.87M | — | — | -$4.86M |
|---|
| 2022-12-31 | -$19.69M | — | -$4.9M | $10.46M | -$12.42M | — | — | $23.11M |
|---|
| 2021-12-31 | -$14.83M | — | -$15.02M | $9.38M | -$9.4M | — | — | $14.53M |
|---|
| 2020-12-31 | -$17.09M | — | $17.25M | $6.08M | -$6.49M | — | — | -$7.38M |
|---|
| 2019-12-31 | -$2.34M | — | -$12.93M | $11.59M | -$13.86M | — | — | $15.2M |
|---|
| 2018-12-31 | $23.05M | — | $22.49M | $10.3M | -$15.3M | — | — | $2.61M |
|---|
| 2017-12-31 | $15.56M | — | $17.15M | $8.53M | -$10.94M | — | — | -$16.71M |
|---|
| 2016-12-31 | $11.43M | — | $25.77M | $8.19M | -$8.19M | — | — | -$17.85M |
|---|
| 2015-12-31 | $1.01M | — | $16.12M | $5.27M | -$4.73M | — | — | -$15.84M |
|---|
| 2014-12-31 | -$76.48M | — | -$32.28M | $12.69M | -$7.5M | — | — | $38.83M |
|---|
| 2013-12-31 | -$47.48M | — | -$29.51M | $16.42M | -$23.82M | — | — | $49.56M |
|---|
| 2012-12-31 | -$23.39M | — | $7.21M | $14.53M | $1.84M | — | — | $9.5M |
|---|
| 2011-12-31 | -$53.65M | — | -$20.13M | $14.45M | -$28.03M | — | — | $39.47M |
|---|
| 2010-12-31 | $14.06M | — | -$10.7M | $9.8M | $5.15M | — | — | $4.94M |
|---|
| 2009-12-31 | $3.66M | — | $16.81M | $6.74M | $2.48M | $12.17M | — | -$9.18M |
|---|