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 | $22.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.51M | — | $20.17M | — | -$5.41M | — | $6.66M | -$6.04M |
|---|
| 2025-12-31 | $17.19M | — | $9.97M | — | -$20.25M | — | $6.59M | -$1.5M |
|---|
| 2025-09-30 | $20.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.21M | — | $25.75M | — | -$14.92M | — | $6.04M | $561,770.00 |
|---|
| 2024-12-31 | $24M | — | $28.2M | — | -$25.35M | — | $5.77M | $21.42M |
|---|
| 2024-09-30 | $16.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.96M | — | $4.82M | — | -$3.82M | — | $5.58M | -$4.99M |
|---|
| 2023-12-31 | -$1.97M | — | $2.6M | — | $1.2M | — | $5.55M | -$3.72M |
|---|
| 2023-09-30 | -$805,301.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.2M | — | -$680,734.00 | — | $1.41M | — | $5.3M | -$3.02M |
|---|
| 2022-12-31 | $3.48M | — | $17.21M | — | -$17.45M | — | $5.26M | -$1.3M |
|---|
| 2022-09-30 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.15M | — | $20.75M | — | -$17.78M | — | $4.92M | -$4.61M |
|---|
| 2021-12-31 | $5.27M | — | $18.27M | — | -$25.29M | — | $4.92M | -$4.17M |
|---|
| 2021-09-30 | -$6.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.53M | — | $29.88M | — | $19.15M | — | $4.44M | -$49.73M |
|---|
| 2020-12-31 | $14.57M | — | $32.67M | — | -$19.97M | — | $4.37M | $2.51M |
|---|
| 2020-09-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.73M | — | $10.81M | — | -$54.93M | — | $4.08M | $47.08M |
|---|
| 2019-12-31 | $14.15M | — | $27.92M | — | -$31.83M | — | $4.06M | -$2.04M |
|---|
| 2019-09-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.02M | — | $11.45M | — | $9.22M | — | $3.95M | -$28.67M |
|---|
| 2018-12-31 | -$15M | — | $3.92M | — | -$3.73M | — | $3.94M | -$2.85M |
|---|
| 2018-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$789,855.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$18.18M | — | $11.59M | — | -$5.54M | — | $3.85M | -$3.1M |
|---|
| 2017-12-31 | -$2.78M | — | $18.33M | — | -$9.44M | — | $3.74M | -$2.59M |
|---|
| 2017-09-30 | $7.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.1M | — | $20.36M | — | — | — | $3.63M | — |
|---|
| 2016-12-31 | $5.55M | — | $13.73M | — | — | — | $3.59M | — |
|---|
| 2016-09-30 | $4.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.85M | — | $12.25M | $133,525.00 | — | — | $3.43M | — |
|---|
| 2015-12-31 | $1.98M | — | $19.65M | $73,244.00 | — | $27.22M | $3.69M | — |
|---|
| 2015-09-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.85M | — | $9.33M | $21,805.00 | — | — | $3.48M | — |
|---|
| 2014-12-31 | $4.49M | — | $18.6M | $190,031.00 | — | $0.00 | $3.46M | — |
|---|
| 2014-09-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$634,414.00 | — | -$5.29M | $832,686.00 | — | $12,026.00 | $3.3M | — |
|---|
| 2013-12-31 | $9.56M | — | $13.55M | $636,865.00 | -$4.96M | $316,439.00 | $3.28M | -$3.74M |
|---|
| 2013-09-30 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.48M | — | $1.92M | $48,498.00 | $9M | — | $3.07M | -$6.79M |
|---|
| 2012-12-31 | $6.22M | — | $11.47M | $682,351.00 | -$11M | $576,293.00 | $3.07M | -$712,630.00 |
|---|
| 2012-09-30 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.01M | — | -$126,883.00 | — | $5.32M | — | $3M | -$2.45M |
|---|
| 2011-12-31 | -$878,920.00 | — | $3M | — | -$171,531.00 | $57,192.00 | $3M | -$2.49M |
|---|
| 2011-09-30 | $819,926.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.21M | — | $6.14M | — | -$6.3M | — | $2.87M | $1.29M |
|---|
| 2010-12-31 | $4.58M | — | $10.16M | $89,512.00 | -$39.03M | $0.00 | $2.87M | $32.48M |
|---|
| 2010-09-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
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 | $79.34M | — | $70.2M | — | -$91.13M | — | $25.67M | -$5.21M |
|---|
| 2024-12-31 | $50.86M | — | $67.44M | — | -$48.04M | — | $22.7M | $9.73M |
|---|
| 2023-12-31 | $4.43M | — | $28.62M | — | -$16.71M | — | $21.89M | -$13.25M |
|---|
| 2022-12-31 | -$1.96M | — | $67.11M | — | -$98.5M | — | $20.5M | -$1.2M |
|---|
| 2021-12-31 | $25.25M | — | $76.73M | — | -$62.2M | — | $19.1M | -$59.92M |
|---|
| 2020-12-31 | $52.82M | — | $101.13M | — | -$99.68M | — | $16.98M | $52.32M |
|---|
| 2019-12-31 | $47.15M | — | $76.36M | — | -$43.38M | — | $16.09M | -$36.26M |
|---|
| 2018-12-31 | -$32.76M | — | $63.78M | — | -$37.61M | — | $15.66M | -$11.41M |
|---|
| 2017-12-31 | $7.12M | — | $81M | — | -$58.44M | — | $14.82M | -$9.31M |
|---|
| 2016-12-31 | $30.8M | — | $60.03M | — | -$51.32M | — | $14.09M | -$12.26M |
|---|
| 2015-12-31 | $20.99M | — | $68.19M | $151,536.00 | — | $28.12M | $14.46M | — |
|---|
| 2014-12-31 | $14.54M | — | $44.51M | $2.13M | — | $12,026.00 | $13.58M | — |
|---|
| 2013-12-31 | $26.32M | — | $46.01M | $1.25M | -$28.07M | $376,463.00 | $12.81M | -$10.1M |
|---|
| 2012-12-31 | $23.09M | — | $24.96M | $744,082.00 | -$4.76M | $1.93M | $12.21M | -$13.65M |
|---|
| 2011-12-31 | $452,953.00 | — | $21.08M | $238,538.00 | -$31.11M | $1.54M | $11.87M | $6.93M |
|---|
| 2010-12-31 | $11.47M | — | $22M | $651,160.00 | -$43.19M | $145,687.00 | $11.41M | $24.6M |
|---|
| 2009-12-31 | $18.83M | — | $34.1M | $941,020.00 | -$13M | $393,644.00 | $11M | -$10.01M |
|---|