Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $6.21M | $15.96M | $14.6M | — | -$68.68M | — | $12.56M | $31.82M |
|---|
| 2025-12-31 | $28.34M | $15.43M | $6.86M | — | $23.8M | $5.01M | $12.23M | -$7.12M |
|---|
| 2025-09-30 | $2.91M | $14.93M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.42M | $15.29M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.26M | $14.36M | $10.31M | — | -$80.67M | — | $12.01M | $68.36M |
|---|
| 2024-12-31 | -$15.22M | $29.35M | $14.03M | — | -$17.34M | $0.00 | $11.94M | $10.79M |
|---|
| 2024-09-30 | $6.23M | $13.22M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.18M | $11.55M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.84M | $10.93M | $11.76M | — | -$51.97M | $664,000.00 | $8.6M | $37.22M |
|---|
| 2023-12-31 | $7.04M | $11.36M | $6.37M | — | $45.82M | — | $8.52M | -$64M |
|---|
| 2023-09-30 | $2.69M | $11.67M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.8M | $10.83M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.99M | $10.32M | $9.33M | — | -$25.56M | $5.01M | $8.66M | $3.65M |
|---|
| 2022-12-31 | -$3.08M | $8.45M | $22.02M | — | -$187.26M | $0.00 | $8.6M | $139.61M |
|---|
| 2022-09-30 | $4.82M | $7.31M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.22M | $6.73M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $202,000.00 | $6.37M | $11.43M | — | -$16,000.00 | — | $6.42M | -$6.93M |
|---|
| 2021-12-31 | $1.93M | $5.15M | $15.21M | — | -$95.23M | — | $5.88M | $35.81M |
|---|
| 2021-09-30 | $23.95M | $5.57M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.72M | $5.03M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.79M | $4.83M | $6.34M | — | -$34.42M | — | $5.93M | -$441,000.00 |
|---|
| 2020-12-31 | $79.68M | $4.73M | $5.03M | — | $34.53M | $0.00 | $10.26M | -$14.51M |
|---|
| 2020-09-30 | -$1.52M | $4.76M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.61M | $5.02M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.26M | $4.55M | $3.82M | — | -$144.76M | $3.92M | $1.18M | $27.54M |
|---|
| 2019-12-31 | $96.42M | $4.09M | -$330,167.00 | — | $130.41M | $10M | $633,477.00 | -$5.97M |
|---|
| 2019-09-30 | $1.49M | $4.29M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.6M | $4.07M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.47M | $3.35M | $4.21M | — | $23.81M | $4.13M | $534,896.00 | -$46.03M |
|---|
| 2018-12-31 | $11.8M | $4.45M | $25.2M | — | -$80.95M | $5.86M | $434,998.00 | $63.6M |
|---|
| 2018-09-30 | $296,172.00 | $3.76M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.16M | $3.76M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.91M | $3.8M | $10.64M | — | -$18.98M | — | $332,209.00 | $2.15M |
|---|
| 2017-12-31 | $24.33M | $3.18M | $8.47M | — | -$29.94M | $72,960.00 | $275,428.00 | $21.57M |
|---|
| 2017-09-30 | $966,900.00 | $3.16M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.68M | $3.22M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.75M | $2.76M | $29.46M | — | -$23.56M | $2.93M | $224,594.00 | -$13.23M |
|---|
| 2016-12-31 | $5.1M | $2.11M | $18.5M | — | -$52.19M | $1.95M | $225,978.00 | $28.22M |
|---|
| 2016-09-30 | $8.16M | $1.95M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.57M | $1.81M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.42M | $2.07M | -$1.19M | $289,079.00 | $2.41M | $1.34M | — | $2.1M |
|---|
| 2015-12-31 | $5.69M | $1.57M | $20.24M | — | -$36.75M | $2.63M | $231,092.00 | $16.35M |
|---|
| 2015-09-30 | $2.08M | $1.42M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.08M | $1.07M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $353,356.00 | $1.16M | -$340,910.00 | $81,375.00 | -$5.39M | — | — | $28.93M |
|---|
| 2014-12-31 | $681,812.00 | $985,478.00 | $1.38M | $21.38M | -$24.87M | $0.00 | $232,104.00 | $23.16M |
|---|
| 2014-09-30 | $3.48M | $886,618.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $722,908.00 | $846,381.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.5M | $772,008.00 | -$125,124.00 | $839,876.00 | $13.18M | $927,912.00 | — | -$16.93M |
|---|
| 2013-12-31 | $1.85M | $757,132.00 | $2.51M | $1.08M | $5.28M | — | $172,505.00 | -$3.6M |
|---|
| 2013-09-30 | $1.24M | $732,427.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $251,770.00 | $696,624.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $337,045.00 | $699,134.00 | $1.39M | $25.71M | -$21.44M | — | — | $20.18M |
|---|
| 2012-12-31 | $61,821.00 | $501,704.00 | -$59,303.00 | $16.26M | -$13.28M | $0.00 | $114,216.00 | $12.26M |
|---|
| 2012-09-30 | -$556,606.00 | $509,242.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $599,586.00 | $520,035.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $494,401.00 | $537,408.00 | $633,005.00 | $9,484.00 | $75,516.00 | — | — | $962,224.00 |
|---|
| 2011-12-31 | -$548,076.00 | $3.93M | -$3.9M | $135,168.00 | $402,336.00 | — | $114,482.00 | $3.34M |
|---|
| 2011-09-30 | -$4.22M | -$604,953.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $318,782.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$258,905.00 | — | -$321,055.00 | $364,509.00 | -$155,463.00 | — | $57,240.00 | $257,699.00 |
|---|
| 2010-12-31 | $89,391.00 | — | -$2.14M | $465,293.00 | -$259,885.00 | — | $57,240.00 | $2.6M |
|---|
| 2010-09-30 | -$176,993.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$593,171.00 | — | — | — | — | — | — | — |
|---|
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 | $10.09M | $60.02M | $64.6M | — | -$71.5M | $9.36M | $49.05M | $30.66M |
|---|
| 2024-12-31 | -$1.97M | $65.05M | $59.87M | — | -$232.67M | $664,000.00 | $40.28M | $172.35M |
|---|
| 2023-12-31 | $5.53M | $44.17M | $46.31M | — | -$52.45M | $6.44M | $34.27M | $2.77M |
|---|
| 2022-12-31 | $3.16M | $28.86M | $56.1M | — | -$267.63M | $2.79M | $28.9M | $201.38M |
|---|
| 2021-12-31 | $29.94M | $20.58M | $27.58M | — | -$102.97M | $2.21M | $23.58M | $72.91M |
|---|
| 2020-12-31 | $78.51M | $19.06M | $16.93M | — | -$91.12M | $4.1M | $14.47M | -$26.89M |
|---|
| 2019-12-31 | $114.97M | $15.8M | $16.41M | — | $103.1M | $41.1M | $2.2M | -$5.81M |
|---|
| 2018-12-31 | $37.17M | $15.76M | $47.82M | — | -$77.9M | $9.84M | $1.48M | $38.66M |
|---|
| 2017-12-31 | $41.72M | $12.31M | $57.55M | — | -$82.57M | $7.21M | $997,461.00 | $20.45M |
|---|
| 2016-12-31 | $16.25M | $7.93M | $14.29M | — | -$27.62M | $7.43M | $682,097.00 | $12.85M |
|---|
| 2015-12-31 | $8.35M | $5.21M | $25.19M | — | -$84.2M | $6.48M | $464,279.00 | $61.19M |
|---|
| 2014-12-31 | $6.38M | $3.49M | $11.33M | $42.19M | -$55.67M | $927,912.00 | $404,008.00 | $41.3M |
|---|
| 2013-12-31 | $3.68M | $2.89M | $10.89M | $37.87M | -$41.71M | — | $344,585.00 | $34.45M |
|---|
| 2012-12-31 | $599,202.00 | $2.01M | $3.5M | $24.92M | -$15.36M | $453,654.00 | $228,726.00 | $13.15M |
|---|
| 2011-12-31 | -$4.71M | $2.2M | -$2.2M | $3.2M | $2.07M | — | $228,963.00 | -$209,027.00 |
|---|
| 2010-12-31 | -$602,954.00 | $2.27M | -$393,799.00 | $1.37M | -$1.34M | — | $228,952.00 | $1.81M |
|---|
| 2009-12-31 | $800,570.00 | — | -$228,020.00 | $3.49M | -$2.73M | $104,647.00 | $1.72M | $2.84M |
|---|