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 | -$42.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.21M | — | -$6.24M | — | — | $17.11M | — | $6.24M |
|---|
| 2025-12-31 | $42.05M | — | $5.99M | — | — | $9.82M | — | -$5.99M |
|---|
| 2025-09-30 | $34.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.35M | — | -$20.04M | — | — | $6.71M | — | $20.04M |
|---|
| 2024-12-31 | -$1.71M | — | $21.51M | — | — | $28.7M | — | -$21.51M |
|---|
| 2024-09-30 | $18.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.08M | — | $9.74M | — | — | $9.74M | — | -$9.74M |
|---|
| 2023-12-31 | $13.16M | — | $1.06M | — | — | $14.47M | — | -$1.06M |
|---|
| 2023-09-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.29M | — | -$44.37M | — | — | $14.55M | — | $43.5M |
|---|
| 2022-12-31 | $10.23M | — | -$21.61M | — | — | $9.58M | — | $22.48M |
|---|
| 2022-09-30 | -$7.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.29M | — | -$15.57M | — | — | — | — | $15.57M |
|---|
| 2021-12-31 | $4.58M | — | $4.77M | — | — | $4.77M | — | -$4.77M |
|---|
| 2021-09-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.88M | — | $13.97M | — | — | $15M | — | -$15M |
|---|
| 2020-12-31 | $2.06M | — | $26.34M | — | — | $25.31M | — | -$25.31M |
|---|
| 2020-09-30 | $11.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.52M | — | -$991,972.00 | — | — | $40.65M | — | $862,412.00 |
|---|
| 2019-12-31 | $4.35M | — | -$6.76M | — | — | $16.35M | — | $6.89M |
|---|
| 2019-09-30 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$409,631.00 | — | -$6.58M | — | — | $21.65M | — | $6.58M |
|---|
| 2018-12-31 | $7.05M | — | $7.49M | — | — | $14.21M | — | -$7.49M |
|---|
| 2018-09-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$201,260.00 | — | -$23.67M | — | — | $15.73M | — | $23M |
|---|
| 2017-12-31 | $2.89M | — | $16.01M | — | — | $15.15M | — | -$15.34M |
|---|
| 2017-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.11M | — | -$9.34M | — | — | $14.78M | — | — |
|---|
| 2016-12-31 | -$31.76M | — | $121.64M | — | — | $120.3M | — | — |
|---|
| 2016-09-30 | -$4.82M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.12M | — | -$44.55M | — | — | — | — | — |
|---|
| 2015-12-31 | -$5.04M | — | $5.51M | — | — | $14.34M | — | — |
|---|
| 2015-09-30 | -$6.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.98M | — | $22.23M | — | — | $30.32M | — | — |
|---|
| 2014-12-31 | -$6.12M | — | $12.35M | — | — | $23.09M | — | — |
|---|
| 2014-09-30 | -$21.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.58M | — | $1.55M | — | — | $24.3M | — | — |
|---|
| 2013-12-31 | -$23.28M | — | $18.65M | — | — | $31.69M | — | -$23.47M |
|---|
| 2013-09-30 | $19.45M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$78.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$15.49M | — | -$21.49M | — | — | $68.54M | — | -$36.42M |
|---|
| 2012-12-31 | -$29.46M | — | $21.38M | — | — | $23.17M | — | $26.17M |
|---|
| 2012-09-30 | $39.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$25.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $35.03M | — | $21.16M | — | — | $79.43M | — | -$79.43M |
|---|
| 2011-12-31 | -$25.48M | — | -$18.05M | — | — | $78.95M | — | -$18.79M |
|---|
| 2011-09-30 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$17.72M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.06M | — | $53.28M | — | — | $90.57M | — | -$79.86M |
|---|
| 2010-12-31 | $49.18M | — | -$28.27M | — | — | $0.00 | — | $38.73M |
|---|
| 2010-09-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $26.14M | — | — | — | — | — | — | — |
|---|
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 | $112.62M | — | $10.87M | — | — | $49.03M | $6.13M | -$10.87M |
|---|
| 2024-12-31 | $36.28M | — | $27.98M | — | — | $55.95M | $6.78M | -$27.98M |
|---|
| 2023-12-31 | $11.46M | — | -$26.75M | — | — | $78.83M | $6.7M | $25.88M |
|---|
| 2022-12-31 | -$3.37M | — | $9,490.00 | — | — | $46.76M | $500,466.00 | $864,430.00 |
|---|
| 2021-12-31 | -$9.7M | — | $18.51M | — | — | $29.7M | — | -$19.53M |
|---|
| 2020-12-31 | $32.56M | — | $33.3M | — | — | $83.57M | — | -$32.41M |
|---|
| 2019-12-31 | $17.6M | — | -$14.08M | — | — | $52.4M | $1.79M | $14.21M |
|---|
| 2018-12-31 | -$7.36M | — | $36.78M | — | — | $82.89M | $1.35M | -$37.45M |
|---|
| 2017-12-31 | $14.64M | — | -$1.66M | — | — | $52.2M | $181,362.00 | $358,882.00 |
|---|
| 2016-12-31 | -$6.1M | — | -$50.47M | — | — | $183.21M | — | $48.99M |
|---|
| 2015-12-31 | -$12.81M | — | $32.14M | — | — | $66.29M | — | — |
|---|
| 2014-12-31 | -$12.38M | — | $19.76M | — | — | $88.25M | — | — |
|---|
| 2013-12-31 | -$97.7M | — | $449,349.00 | — | — | $152.82M | — | -$76.12M |
|---|
| 2012-12-31 | $19.72M | — | $150.88M | — | — | $214.14M | — | -$130.66M |
|---|
| 2011-12-31 | -$8.16M | — | -$50.5M | — | — | $358.4M | — | $68.92M |
|---|
| 2010-12-31 | $96.51M | — | $2.48M | — | — | $107.69M | — | $44.26M |
|---|
| 2009-12-31 | $27.22M | — | -$169.6M | — | — | $19.15M | — | $158.91M |
|---|