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 | -$12.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.17M | — | -$14.25M | — | — | $873,319.00 | — | $14.25M |
|---|
| 2025-12-31 | -$2.07M | — | $4.38M | — | — | $5.56M | $1.62M | -$4.38M |
|---|
| 2025-09-30 | $924,296.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.69M | — | -$6.55M | — | — | $3.8M | $0.00 | $5.9M |
|---|
| 2024-12-31 | $2.95M | — | $6.48M | — | — | $2.84M | $2.99M | -$5.83M |
|---|
| 2024-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$445,573.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.73M | — | -$10.14M | — | — | $4.85M | $630,496.00 | $10.14M |
|---|
| 2023-12-31 | -$17.44M | — | $2.68M | — | — | $40.21M | $2.86M | -$2.68M |
|---|
| 2023-09-30 | $13.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.11M | — | $48.22M | — | — | $52.41M | — | -$48.22M |
|---|
| 2022-12-31 | -$587,447.00 | — | $39.94M | — | — | $76.26M | — | -$39.94M |
|---|
| 2022-09-30 | -$32.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $43.29M | — | -$73M | — | — | — | — | $73M |
|---|
| 2021-12-31 | -$2.44M | — | $126,427.00 | — | — | $56.21M | — | -$126,427.00 |
|---|
| 2021-09-30 | $8.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.74M | — | -$13.63M | — | — | $3.94M | — | $13.38M |
|---|
| 2020-12-31 | $7.46M | — | $2.83M | — | — | $9.94M | — | -$2.59M |
|---|
| 2020-09-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$30.05M | — | -$1.74M | — | — | $29.02M | — | $1.74M |
|---|
| 2019-12-31 | $7.03M | — | -$1.34M | — | — | $5.73M | — | $1.34M |
|---|
| 2019-09-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.97M | — | $12.68M | — | — | $19.5M | — | -$12.68M |
|---|
| 2018-12-31 | -$66.66M | — | $68.34M | — | — | $94.48M | — | -$68.85M |
|---|
| 2018-09-30 | $12.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.96M | — | $8M | — | — | $14.68M | — | -$8.85M |
|---|
| 2017-12-31 | $21.86M | — | -$8.5M | — | — | $14.38M | — | $9.35M |
|---|
| 2017-09-30 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.19M | — | $31.02M | — | — | $49.88M | — | — |
|---|
| 2016-12-31 | $15.94M | — | -$54.18M | — | — | $39.33M | — | — |
|---|
| 2016-09-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.21M | — | $8.02M | — | — | $19.32M | — | — |
|---|
| 2015-12-31 | -$20.98M | — | $7.13M | — | — | $18.12M | — | — |
|---|
| 2015-09-30 | -$31.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.65M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.39M | — | -$20.63M | — | — | $16.77M | — | — |
|---|
| 2014-12-31 | -$93.5M | — | $77.31M | — | — | $89.72M | — | — |
|---|
| 2014-09-30 | -$44.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.77M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $359,417.00 | — | -$21.07M | — | — | $22.77M | — | — |
|---|
| 2013-12-31 | $9.02M | — | $2.04M | — | — | $22.95M | — | -$450,489.00 |
|---|
| 2013-09-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$16.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.66M | — | -$101.82M | — | — | $5.75M | — | $80.67M |
|---|
| 2012-12-31 | -$3.03M | — | $32.6M | — | — | $33.8M | — | -$33.8M |
|---|
| 2012-09-30 | $18.81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$30.84M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12M | — | -$32.89M | — | — | $40.86M | — | $36.99M |
|---|
| 2011-12-31 | $9.43M | — | -$13.44M | — | — | $16.51M | — | $153,004.00 |
|---|
| 2011-09-30 | -$22.61M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$15.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $32.74M | — | -$55.91M | — | — | $24.89M | — | $45.68M |
|---|
| 2010-12-31 | $17.67M | — | $98.5M | — | — | $112.93M | — | -$102.76M |
|---|
| 2010-09-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$32.9M | — | — | — | — | — | — | — |
|---|
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 | -$1.13M | — | $3.52M | — | — | $23.38M | $1.62M | -$4.17M |
|---|
| 2024-12-31 | $2.44M | — | $30.38M | — | — | $42.78M | $3.62M | -$29.74M |
|---|
| 2023-12-31 | -$17.87M | — | $61.62M | — | — | $111M | $2.86M | -$61.62M |
|---|
| 2022-12-31 | $38.84M | — | -$7.63M | — | — | $187.03M | $1.2M | $7.63M |
|---|
| 2021-12-31 | $35.31M | — | -$13.83M | — | — | $82.12M | — | $13.59M |
|---|
| 2020-12-31 | -$12.28M | — | -$6.34M | — | — | $57.48M | — | $6.59M |
|---|
| 2019-12-31 | $17.02M | — | $45.27M | — | — | $76.49M | $1.15M | -$45.27M |
|---|
| 2018-12-31 | -$23.7M | — | $60.91M | — | — | $148.99M | $1.66M | -$61.77M |
|---|
| 2017-12-31 | $6.19M | — | $22.21M | — | — | $139.37M | — | -$21.36M |
|---|
| 2016-12-31 | $21.33M | — | -$80.75M | — | — | $140.97M | — | $78.2M |
|---|
| 2015-12-31 | -$51.19M | — | -$49.46M | — | — | $62.3M | — | — |
|---|
| 2014-12-31 | -$120.62M | — | $51.68M | — | — | $176.06M | — | — |
|---|
| 2013-12-31 | $6.65M | — | -$140.62M | — | — | $107.21M | — | $121.71M |
|---|
| 2012-12-31 | -$3.05M | — | $17.56M | — | — | $118.35M | — | -$6.15M |
|---|
| 2011-12-31 | $4M | — | $8.5M | — | — | $130.04M | — | -$16.25M |
|---|
| 2010-12-31 | -$12.16M | — | $146.67M | — | — | $253.48M | — | -$154.25M |
|---|
| 2009-12-31 | $45.4M | — | -$266.64M | — | — | $58.93M | — | $244.88M |
|---|