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 | -$4.98M | — | — | — | — | — | $8.9M | — |
|---|
| 2026-03-31 | -$57.36M | — | -$28.94M | — | $32.12M | — | $9.97M | -$9.71M |
|---|
| 2025-12-31 | -$131.77M | — | $26.75M | — | $943,000.00 | — | -$92,000.00 | $938,000.00 |
|---|
| 2025-09-30 | $125.21M | — | — | — | — | — | $4.9M | — |
|---|
| 2025-06-30 | $16.61M | — | — | — | — | — | $7M | — |
|---|
| 2025-03-31 | -$32.49M | — | $1.24M | — | -$5.44M | — | $7.08M | $6.44M |
|---|
| 2024-12-31 | $1.07M | — | -$4.83M | — | $5.51M | — | — | — |
|---|
| 2024-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.44M | — | -$8.59M | — | $7.72M | — | — | — |
|---|
| 2023-12-31 | -$6.92M | — | -$4.74M | $8,000.00 | $3.19M | — | — | $0.00 |
|---|
| 2023-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.76M | — | -$3.99M | $361,000.00 | -$18.71M | $939,000.00 | — | -$939,000.00 |
|---|
| 2022-12-31 | -$7.26M | — | -$1.93M | — | $1.43M | $821,000.00 | — | -$821,000.00 |
|---|
| 2022-09-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.54M | — | -$3.84M | — | -$10.08M | — | — | $18.99M |
|---|
| 2021-12-31 | -$1.81M | — | -$2.05M | — | $61.43M | — | — | $230,000.00 |
|---|
| 2021-09-30 | -$47,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.96M | — | -$1.05M | — | -$71.75M | — | — | $78.07M |
|---|
| 2020-12-31 | $326,000.00 | — | -$442,000.00 | — | $2.25M | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.33M | — | -$1.45M | — | -$17.17M | — | — | $18.78M |
|---|
| 2019-12-31 | $973,000.00 | — | -$788,000.00 | — | $41,000.00 | — | — | $525,000.00 |
|---|
| 2019-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$644,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.15M | — | -$896,000.00 | — | $1.32M | — | — | — |
|---|
| 2018-12-31 | $5.5M | — | -$440,000.00 | $0.00 | $348,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$398,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.49M | — | -$1.08M | $25,000.00 | -$1.76M | — | — | $2.7M |
|---|
| 2017-12-31 | -$986,000.00 | — | -$725,000.00 | — | $689,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $459,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$919,000.00 | — | -$845,000.00 | — | $921,000.00 | — | — | — |
|---|
| 2016-12-31 | -$3.9M | — | -$835,000.00 | $1,000.00 | $666,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$446,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$49,000.00 | — | -$1.52M | $2,000.00 | $1.87M | — | — | — |
|---|
| 2015-12-31 | -$4.35M | — | -$906,000.00 | — | -$2.56M | — | — | $3.45M |
|---|
| 2015-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$40.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.09M | — | -$1.34M | — | $643,000.00 | — | — | — |
|---|
| 2014-12-31 | -$5.86M | — | -$4.75M | $0.00 | $4,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$11.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.96M | — | -$1.52M | — | -$1M | — | — | $3.9M |
|---|
| 2013-12-31 | -$4.18M | — | -$1.63M | — | -$24,000.00 | — | — | $2.24M |
|---|
| 2013-09-30 | -$9.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$807,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.7M | $16,079.00 | -$1.05M | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.91M | $12,739.00 | -$1.5M | $401.00 | $3,599.00 | — | — | $2.35M |
|---|
| 2012-09-30 | -$707,550.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$404,691.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$834,283.00 | $15,888.00 | -$1.17M | — | -$1,598.00 | — | — | $1.07M |
|---|
| 2011-12-31 | — | $13,443.00 | -$1.27M | -$2,478.00 | — | — | — | — |
|---|
| 2011-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $19,026.00 | -$1.57M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $19,323.00 | -$2.16M | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
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 | -$22.44M | — | $22.72M | — | $1.89M | — | $11.9M | $5.32M |
|---|
| 2024-12-31 | -$14.7M | — | -$16.73M | — | $17.98M | — | — | — |
|---|
| 2023-12-31 | -$22.88M | — | -$22.23M | $427,000.00 | -$7.17M | — | — | -$939,000.00 |
|---|
| 2022-12-31 | -$22.11M | — | -$10.6M | — | -$14.6M | $3.06M | — | -$7.19M |
|---|
| 2021-12-31 | -$7.17M | — | -$6.6M | — | -$8.85M | — | — | $78.3M |
|---|
| 2020-12-31 | -$12.34M | — | -$4.02M | — | -$24.96M | — | — | $31.61M |
|---|
| 2019-12-31 | -$4.18M | — | -$3.02M | — | $1.26M | — | — | $1.84M |
|---|
| 2018-12-31 | $1.73M | — | -$2.73M | $36,000.00 | -$151,000.00 | — | — | $2.7M |
|---|
| 2017-12-31 | -$3.31M | — | -$3.27M | — | $1.26M | — | — | $2.07M |
|---|
| 2016-12-31 | -$6.48M | — | $70,000.00 | $4,000.00 | -$2.97M | — | — | $2.9M |
|---|
| 2015-12-31 | -$51.47M | — | -$4.62M | $2,000.00 | $125,000.00 | — | — | $3.83M |
|---|
| 2014-12-31 | -$30.53M | — | -$9.52M | $4,000.00 | -$1M | — | — | $8.2M |
|---|
| 2013-12-31 | -$17.97M | — | -$5.27M | — | $658,000.00 | — | — | $3.24M |
|---|
| 2012-12-31 | -$3.86M | $63,675.00 | -$3.82M | $2,000.00 | $2,000.00 | — | — | $3.4M |
|---|
| 2011-12-31 | $19,585.00 | $66,308.00 | -$4.36M | $2,374.00 | -$4,852.00 | — | — | $3.7M |
|---|
| 2010-12-31 | — | $77,865.00 | -$8.69M | — | — | — | — | — |
|---|