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 | -$8.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.54M | $6.4M | $3.74M | $9.98M | $18.72M | — | — | $85,000.00 |
|---|
| 2025-12-31 | -$11.64M | $6.36M | $919,000.00 | $5.47M | $56,000.00 | $2.01M | — | -$2.15M |
|---|
| 2025-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $108.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.98M | $7.65M | -$4.34M | $3.17M | $5.92M | — | — | -$189,000.00 |
|---|
| 2024-12-31 | -$18.68M | $7.89M | -$5.48M | $5.22M | $3.48M | — | — | $2.01M |
|---|
| 2024-09-30 | $805,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$77.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.9M | $7.47M | -$3.27M | $4.01M | $6.45M | — | — | $512,000.00 |
|---|
| 2023-12-31 | -$62.39M | $7.45M | $2.48M | $11.57M | -$14.76M | — | — | -$126,000.00 |
|---|
| 2023-09-30 | -$13.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.57M | $6.4M | $2.77M | $9.57M | -$1.38M | — | — | $71,000.00 |
|---|
| 2022-12-31 | -$9.44M | $6.13M | $3.65M | $7.86M | $7.12M | $4.61M | — | -$5.31M |
|---|
| 2022-09-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.4M | $5.37M | $524,000.00 | $4.25M | $3.05M | $8.35M | — | -$8.05M |
|---|
| 2021-12-31 | -$260.09M | $5.3M | $2.61M | $8.33M | -$195.97M | — | — | $288.58M |
|---|
| 2021-09-30 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.53M | $4.84M | -$5.99M | $2.81M | -$215.37M | — | — | $271.39M |
|---|
| 2020-12-31 | -$11.53M | $7.37M | -$9.71M | $3.8M | -$383.06M | — | — | $266.44M |
|---|
| 2020-09-30 | -$11.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.94M | $824,000.00 | $1.06M | $596,000.00 | -$542,000.00 | — | — | $2.86M |
|---|
| 2019-12-31 | -$948,060.00 | $824,829.00 | $740,881.00 | $1.15M | $789,989.00 | — | — | $1.09M |
|---|
| 2019-09-30 | -$12.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.39M | $300,565.00 | -$189,603.00 | $1.12M | -$5.65M | — | — | $1.29M |
|---|
| 2018-12-31 | -$2.26M | $264,746.00 | -$359,406.00 | $1.08M | -$1.1M | — | — | $24.94M |
|---|
| 2018-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.68M | $187,834.00 | -$1.06M | $269,543.00 | -$284,893.00 | — | — | $5.3M |
|---|
| 2017-12-31 | -$2.27M | $172,851.00 | -$1.22M | $485,260.00 | -$519,373.00 | — | — | $1.38M |
|---|
| 2017-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.79M | $131,551.00 | -$829,923.00 | $631,082.00 | -$641,281.00 | — | — | $11.48M |
|---|
| 2016-12-31 | -$4.28M | $102,681.00 | -$765,502.00 | $396,471.00 | -$396,471.00 | — | — | $3.13M |
|---|
| 2016-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.93M | $97,847.00 | -$1.45M | $193,857.00 | — | — | — | — |
|---|
| 2016-03-31 | -$2.71M | $72,904.00 | -$1.97M | $405,258.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.92M | $45,673.00 | -$1.87M | $109,615.00 | — | — | — | — |
|---|
| 2015-03-31 | -$1.94M | $42,712.00 | -$1.29M | $2,279.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.3M | $55,140.00 | $917,000.00 | $0.00 | — | — | — | — |
|---|
| 2014-03-31 | -$1.44M | $53,401.00 | -$1.22M | -$655.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$14.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.32M | $89,443.00 | -$1.17M | $131,259.00 | -$131,259.00 | — | — | $966,676.00 |
|---|
| 2013-03-31 | -$1.72M | $86,697.00 | -$1.11M | $85,035.00 | -$107,517.00 | — | — | $1.19M |
|---|
| 2012-12-31 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.55M | $95,029.00 | -$1.42M | $43,871.00 | -$43,871.00 | — | — | -$177,280.00 |
|---|
| 2012-03-31 | -$1.67M | $92,292.00 | -$2.11M | $18,784.00 | -$18,991.00 | — | — | $3.95M |
|---|
| 2011-12-31 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.05M | $78,891.00 | -$1.55M | $44,477.00 | -$69,814.00 | — | — | -$605,398.00 |
|---|
| 2011-03-31 | -$1.86M | $69,182.00 | -$1.17M | $42,333.00 | -$70,904.00 | — | — | $7.81M |
|---|
| 2010-12-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.33M | $52,935.00 | -$1.25M | $210,851.00 | -$255,232.00 | — | — | -$30,000.00 |
|---|
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 | $78.3M | $27.71M | -$8.58M | $16.44M | $250.32M | $10.01M | — | -$21.07M |
|---|
| 2024-12-31 | -$114.76M | $30.76M | -$16.32M | $17.25M | $176.82M | — | — | -$161.53M |
|---|
| 2023-12-31 | -$99.59M | $27.49M | -$757,000.00 | $38.79M | $36.05M | — | — | -$23.8M |
|---|
| 2022-12-31 | -$37.33M | $22.77M | -$1.85M | $22.11M | -$59.68M | $37.96M | — | -$39.17M |
|---|
| 2021-12-31 | -$275.53M | $20.25M | $8.13M | $23.88M | -$469.25M | $0.00 | — | $564.34M |
|---|
| 2020-12-31 | -$32.69M | $9.87M | -$14.87M | $8.92M | -$382.31M | $0.00 | — | $385.59M |
|---|
| 2019-12-31 | -$18.33M | $2.42M | -$1.32M | $5.34M | -$62.93M | — | — | $74.15M |
|---|
| 2018-12-31 | -$9.56M | $857,939.00 | -$3.35M | $2.91M | -$12.88M | — | — | $38.53M |
|---|
| 2017-12-31 | -$7.9M | $664,831.00 | -$3.58M | $1.71M | -$1.8M | — | — | $15.9M |
|---|
| 2016-12-31 | -$13.11M | $374,202.00 | -$5.72M | $1.06M | -$1.07M | — | — | $6.06M |
|---|
| 2016-03-31 | -$9.82M | $239,228.00 | -$6.31M | $1.12M | — | — | — | — |
|---|
| 2015-03-31 | -$7.03M | $197,938.00 | -$4.13M | $70,130.00 | — | — | — | — |
|---|
| 2014-03-31 | -$19.57M | $311,590.00 | -$4.38M | $138,886.00 | — | — | — | — |
|---|
| 2013-03-31 | -$6.38M | $393,959.00 | -$4.79M | $156,200.00 | -$178,682.00 | — | — | $909,395.00 |
|---|
| 2012-03-31 | -$7.83M | $343,029.00 | -$6.78M | $262,641.00 | -$388,061.00 | — | — | $2.51M |
|---|
| 2011-03-31 | -$6.15M | $245,477.00 | -$4.81M | $341,400.00 | -$465,450.00 | — | — | $10.93M |
|---|