Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$10.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $902,000.00 | $3.72M | -$1.56M | $2.65M | $13.24M | — | — | -$15.73M |
|---|
| 2025-12-31 | -$6.63M | $3.77M | $12.29M | $3.56M | -$3.58M | — | — | -$6.57M |
|---|
| 2025-09-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.31M | $3.58M | $15.17M | $3.81M | -$3.81M | — | — | -$18.12M |
|---|
| 2024-12-31 | -$38.72M | $3.75M | -$26.62M | $3.97M | $18.03M | — | — | $5.81M |
|---|
| 2024-09-30 | $9.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.94M | $4.47M | -$2.36M | $5.06M | -$1.86M | — | — | $14.18M |
|---|
| 2023-12-31 | $23.28M | $4.47M | $8.29M | $4.5M | -$4.5M | — | — | -$13.26M |
|---|
| 2023-09-30 | $7.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.7M | $4.26M | $58,000.00 | $3.32M | -$3.32M | — | — | $12.38M |
|---|
| 2022-12-31 | -$31.99M | $4.58M | $35.15M | $7.17M | -$7.19M | — | — | -$37.06M |
|---|
| 2022-09-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.98M | $4.43M | -$21.4M | $3.59M | -$3.59M | — | — | $28.41M |
|---|
| 2021-12-31 | $2.64M | $4.62M | -$8.94M | $6.21M | -$6.17M | — | — | $14.94M |
|---|
| 2021-09-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.49M | $4.64M | -$15.37M | $1.74M | -$1.71M | — | — | $5.47M |
|---|
| 2020-12-31 | -$4.14M | $4.66M | $3.6M | $1.12M | -$968,000.00 | — | — | -$8.06M |
|---|
| 2020-09-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.59M | $4.64M | $10.35M | $3.47M | -$3.47M | — | — | $13.84M |
|---|
| 2019-12-31 | -$7.53M | $4.65M | $8.24M | $5.26M | -$5.26M | — | — | -$3.39M |
|---|
| 2019-09-30 | $7.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.99M | $3.68M | -$5.97M | $5.58M | -$5.56M | — | — | -$5.35M |
|---|
| 2018-12-31 | $8.1M | $3.59M | $20.95M | $4.33M | -$4.3M | — | — | -$2.55M |
|---|
| 2018-09-30 | $12.58M | $4.04M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.2M | $3.94M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.85M | $3.81M | -$20.02M | $1.72M | -$1.72M | — | — | $6.41M |
|---|
| 2017-12-31 | -$7.79M | $3.77M | $4.57M | $3.17M | -$740,000.00 | — | — | -$2.47M |
|---|
| 2017-09-30 | $4.76M | $3.63M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $131,000.00 | $3.89M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $628,000.00 | $3.92M | -$7.38M | $4.46M | -$4.36M | — | — | $0.00 |
|---|
| 2016-12-31 | $354,000.00 | $3.88M | -$844,000.00 | $3.88M | -$3.9M | — | — | — |
|---|
| 2016-09-30 | $1.15M | $4.16M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.72M | $4M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.56M | $4.41M | $6.92M | $1.66M | -$1.66M | — | — | — |
|---|
| 2015-12-31 | -$2.29M | $4.41M | $2.9M | $4.42M | — | — | — | — |
|---|
| 2015-09-30 | $2.55M | $4.42M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.21M | $4.4M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.59M | $4.48M | $15.99M | $2.71M | — | — | — | — |
|---|
| 2014-12-31 | $4.24M | $4.71M | -$4.84M | $4.15M | — | — | — | — |
|---|
| 2014-09-30 | $1.16M | $4.56M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.74M | $4.55M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$506,000.00 | $4.34M | $1.3M | $1.48M | -$1.46M | — | — | $1.04M |
|---|
| 2013-12-31 | $1.1M | $5M | $3.11M | $2.91M | -$2.6M | — | — | -$974,000.00 |
|---|
| 2013-09-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.61M | $4.32M | -$2.8M | $2.29M | -$2.54M | — | — | — |
|---|
| 2012-12-31 | -$5.58M | $4.07M | -$256,000.00 | $4.2M | -$28.77M | — | — | — |
|---|
| 2012-09-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.01M | $3.08M | $5.72M | $2.88M | -$3.15M | — | — | — |
|---|
| 2011-12-31 | $10.12M | $3.12M | $9.45M | $6.77M | -$6.41M | — | — | -$1.18M |
|---|
| 2011-09-30 | $7.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.28M | $2.9M | -$12.67M | $3.02M | -$11.8M | — | — | — |
|---|
| 2010-12-31 | $3.98M | $2.72M | $6.21M | $4.32M | -$4.66M | — | — | -$1.7M |
|---|
| 2010-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $693,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$22.78M | $14.74M | $44.64M | $10.65M | -$10.61M | — | — | -$29.23M |
|---|
| 2024-12-31 | -$27.87M | $17.38M | -$33.45M | $18.52M | $30.9M | — | — | -$7.12M |
|---|
| 2023-12-31 | $49.41M | $17.63M | $38.28M | $19.7M | -$19.7M | — | — | -$12.73M |
|---|
| 2022-12-31 | -$21.97M | $18.18M | $68.95M | $19.71M | -$19.71M | — | — | -$50.09M |
|---|
| 2021-12-31 | $23.73M | $18.5M | -$29.83M | $17.65M | -$17.57M | — | — | $31.01M |
|---|
| 2020-12-31 | -$37.05M | $18.49M | $34.37M | $7.14M | -$6.42M | — | — | -$19.26M |
|---|
| 2019-12-31 | $15.78M | $15.51M | $36.75M | $24M | -$57.98M | — | — | -$10.11M |
|---|
| 2018-12-31 | $41.49M | $15.27M | $40.99M | $14.15M | -$14.1M | — | — | -$5.84M |
|---|
| 2017-12-31 | -$2.27M | $15.2M | $2.26M | $13.46M | -$10.78M | — | — | -$72.85M |
|---|
| 2016-12-31 | $6.79M | $16.45M | $49.37M | $11.43M | -$8.9M | — | — | -$714,000.00 |
|---|
| 2015-12-31 | $7.06M | $17.71M | $55.3M | $14.69M | -$14.51M | — | — | -$16.01M |
|---|
| 2014-12-31 | $7.63M | $18.25M | $9.52M | $13.7M | -$12.29M | — | — | $514,000.00 |
|---|
| 2013-12-31 | -$12.45M | $20.58M | $19.15M | $12.63M | -$12.95M | — | — | -$937,000.00 |
|---|
| 2012-12-31 | $50.08M | $14.07M | $24.05M | $17.32M | -$42.76M | — | — | -$1.18M |
|---|
| 2011-12-31 | $18.61M | $12.58M | $7.79M | $21.33M | -$32.38M | — | — | $70.93M |
|---|
| 2010-12-31 | $6.49M | $11.56M | $17.56M | $10.1M | -$9.96M | — | — | $24.73M |
|---|
| 2009-12-31 | -$81.54M | $16.67M | $18.18M | $5.61M | -$7.75M | — | — | -$5.62M |
|---|