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 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.53M | — | $8.41M | $1.65M | -$6.63M | $3.81M | — | -$1.67M |
|---|
| 2025-12-31 | $1.35M | — | $7.23M | $1.53M | -$1.53M | $5.14M | — | -$5.08M |
|---|
| 2025-09-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$841,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.75M | — | $2.25M | $2.16M | -$2.16M | $666,000.00 | — | -$1.14M |
|---|
| 2024-12-31 | $1.02M | — | $4.37M | $2.79M | -$2.79M | $0.00 | — | $46,000.00 |
|---|
| 2024-09-30 | -$200,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $943,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.51M | — | $2.09M | $4.44M | -$4.44M | $0.00 | — | $1.39M |
|---|
| 2023-12-31 | $2.15M | — | $7.62M | $5.26M | -$5.26M | $0.00 | — | -$1.88M |
|---|
| 2023-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$127,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $460,000.00 | — | $11,000.00 | $4.83M | -$4.83M | $3.52M | — | $7.18M |
|---|
| 2022-12-31 | $2.35M | — | $7.35M | $4.58M | -$4.58M | $3.57M | — | -$3.61M |
|---|
| 2022-09-30 | -$926,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.3M | — | $9.22M | $4.09M | -$4.09M | $7.5M | — | -$1.7M |
|---|
| 2021-12-31 | $232,000.00 | — | $2.96M | $3.6M | -$3.84M | $5.21M | — | -$1.06M |
|---|
| 2021-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.67M | — | $6.42M | $3.7M | -$3.7M | $1.67M | — | -$3.01M |
|---|
| 2020-12-31 | $2M | — | $4.24M | $3.57M | -$3.57M | $2.36M | — | -$19.87M |
|---|
| 2020-09-30 | -$27.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.55M | — | $2.93M | $4.29M | -$4.29M | $1.64M | — | $24.01M |
|---|
| 2019-12-31 | $3.52M | — | $3.94M | $3.84M | -$3.84M | $757,000.00 | — | $705,000.00 |
|---|
| 2019-09-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.59M | — | $3.24M | $3.05M | -$3.05M | $491,000.00 | — | -$2.02M |
|---|
| 2018-12-31 | $2.95M | — | $6.23M | $3.45M | -$3.45M | $1.15M | — | -$799,000.00 |
|---|
| 2018-09-30 | $930,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$205,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.5M | — | $6.92M | $1.83M | $1.7M | $0.00 | — | -$4.33M |
|---|
| 2017-12-31 | $11.76M | — | $7.23M | $3.06M | $9.89M | $0.00 | — | -$27.06M |
|---|
| 2017-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.34M | — | $14.52M | -$4.2M | -$4.2M | $0.00 | — | -$8.69M |
|---|
| 2016-12-31 | $5.48M | — | $7.99M | $3.24M | -$4.74M | $3.39M | — | -$9.34M |
|---|
| 2016-09-30 | -$16.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.11M | — | $12.74M | $2.32M | $110,000.00 | $13.72M | — | -$15.14M |
|---|
| 2015-12-31 | -$28.25M | — | $13.79M | $2.37M | -$2.37M | $8.65M | — | -$11.09M |
|---|
| 2015-09-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.09M | — | $19.12M | $2.48M | -$2.48M | $8.72M | — | -$16.04M |
|---|
| 2014-12-31 | $6.52M | — | $7.9M | $1.93M | -$1.93M | $6.1M | — | -$6.06M |
|---|
| 2014-09-30 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.21M | — | — | $2.25M | — | — | — | — |
|---|
| 2014-03-31 | $4.4M | — | $12.02M | $2.57M | -$29.29M | $6.87M | — | -$3.66M |
|---|
| 2013-12-31 | -$5.86M | — | $8.58M | $18.72M | -$48.74M | $20.67M | — | $32.99M |
|---|
| 2013-09-30 | $7.06M | — | — | $2.27M | — | — | — | — |
|---|
| 2013-06-30 | $7.97M | — | — | $2.89M | — | — | — | — |
|---|
| 2013-03-31 | $7.08M | — | $21.95M | $3.16M | -$2.5M | $5.12M | — | -$14.86M |
|---|
| 2012-12-31 | $9.01M | — | $10.14M | $1.87M | -$10.18M | $11.38M | — | -$6.17M |
|---|
| 2012-09-30 | $11M | — | — | $1.29M | — | — | — | — |
|---|
| 2012-06-30 | $9.45M | — | — | $1.63M | — | — | — | — |
|---|
| 2012-03-31 | $8.62M | — | $23.37M | $1.35M | -$2.42M | $12.12M | — | -$14.19M |
|---|
| 2011-12-31 | $10.46M | — | $8.99M | $2.59M | -$2.46M | $12.01M | — | -$20.63M |
|---|
| 2011-09-30 | $9.31M | — | — | $1.84M | — | — | — | — |
|---|
| 2011-06-30 | $7.74M | — | — | $2.52M | — | — | — | — |
|---|
| 2011-03-31 | $6.59M | — | $14.79M | — | $120,000.00 | $0.00 | — | -$13.07M |
|---|
| 2010-12-31 | $5.74M | — | $12.42M | — | $113,000.00 | $0.00 | — | -$7.84M |
|---|
| 2010-09-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.69M | — | — | — | — | — | — | — |
|---|
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 | -$13.51M | — | $21.1M | $7.31M | -$8.71M | $9.66M | — | -$13.19M |
|---|
| 2024-12-31 | $253,000.00 | — | $21.05M | $13.93M | -$13.93M | $0.00 | — | -$7.62M |
|---|
| 2023-12-31 | $3.49M | — | $21.35M | $20.25M | -$15.31M | $6.9M | — | -$4.83M |
|---|
| 2022-12-31 | $4.18M | — | $36.04M | $17.98M | -$17.66M | $18.53M | — | -$16.91M |
|---|
| 2021-12-31 | -$29.74M | — | $28.58M | $14.31M | -$19.3M | $15.41M | — | -$15.39M |
|---|
| 2020-12-31 | -$30.02M | — | $18.68M | $16.1M | -$15.9M | $8.29M | — | -$542,000.00 |
|---|
| 2019-12-31 | $12.55M | — | $22.92M | $14.19M | -$11.51M | $2.52M | — | -$12.42M |
|---|
| 2018-12-31 | $7.17M | — | $14.92M | $10.05M | $7.49M | $1.98M | — | -$27.17M |
|---|
| 2017-12-31 | $15.98M | — | $34.41M | $13.22M | -$775,000.00 | $0.00 | — | -$44.78M |
|---|
| 2016-12-31 | -$5.4M | — | $45M | $11.7M | -$10.77M | $29.57M | — | -$44.63M |
|---|
| 2015-12-31 | -$10.97M | — | $63.16M | $9.08M | -$9.08M | $38.21M | — | -$47.01M |
|---|
| 2014-12-31 | $27.61M | — | $55.54M | $8.71M | -$35.71M | $33.01M | — | -$31.41M |
|---|
| 2013-12-31 | $16.25M | — | $49.37M | $10.56M | -$66.97M | $55.71M | — | $16.44M |
|---|
| 2012-12-31 | $38.09M | — | $54.66M | $5.9M | -$33.94M | $68.22M | — | -$36.83M |
|---|
| 2011-12-31 | $34.1M | — | $64.49M | $7.93M | -$10.61M | $19.46M | — | -$41.6M |
|---|
| 2010-12-31 | $18.9M | — | $47.07M | $4.01M | -$46.43M | $0.00 | — | -$1.77M |
|---|
| 2009-12-31 | $13.49M | — | $22.8M | — | -$3.52M | $0.00 | — | -$31.17M |
|---|