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 | $8.49M | $19.87M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $382,000.00 | $19.72M | -$20.36M | $3.36M | -$21.82M | — | — | $32.05M |
|---|
| 2025-12-31 | -$6.37M | $20.52M | $16.94M | $5.22M | -$9.03M | $3.5M | — | -$15.82M |
|---|
| 2025-09-30 | $6.45M | $20.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5M | $20.34M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.26M | $19.98M | -$4.76M | $5.65M | -$5.05M | $11.2M | — | $7.63M |
|---|
| 2024-12-31 | -$25.93M | $20.17M | $45.72M | $4.59M | -$24.29M | $0.00 | — | -$12.65M |
|---|
| 2024-09-30 | $21.92M | $18.62M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.9M | $18.54M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.22M | $17.05M | $6.62M | $2.45M | -$16.01M | $0.00 | — | -$3.95M |
|---|
| 2023-12-31 | -$16.33M | $16.27M | $28.23M | $4.16M | -$11.8M | $3.62M | — | -$18.89M |
|---|
| 2023-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.91M | $15.72M | $13.86M | $4.49M | -$5.09M | — | — | -$2.39M |
|---|
| 2022-12-31 | -$1.88M | $13.87M | $8.25M | $3.35M | -$6.14M | $0.00 | — | -$3.36M |
|---|
| 2022-09-30 | $16.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.54M | $7.59M | -$13.53M | $410,000.00 | -$57.57M | $33,000.00 | — | $68.8M |
|---|
| 2021-12-31 | -$4.85M | $5.03M | -$6.82M | $119,000.00 | -$14.4M | $0.00 | — | $23.46M |
|---|
| 2021-09-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $461,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.89M | $1.94M | -$1.48M | $849,000.00 | -$661,000.00 | $13,000.00 | — | -$71,000.00 |
|---|
| 2020-12-31 | $223,000.00 | $2.04M | $12.51M | $376,000.00 | -$376,000.00 | $1.06M | — | -$1.13M |
|---|
| 2020-09-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $619,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.53M | $1.51M | -$6.89M | $551,000.00 | -$551,000.00 | $1.76M | — | $6.37M |
|---|
| 2019-12-31 | -$3.01M | $1.49M | $1.16M | $636,000.00 | -$636,000.00 | $3.17M | — | -$3.73M |
|---|
| 2019-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.15M | $1.48M | -$10.5M | $248,000.00 | -$248,000.00 | $0.00 | — | $2.26M |
|---|
| 2018-12-31 | $2.6M | $1.74M | $10M | $898,000.00 | — | $523,000.00 | — | — |
|---|
| 2018-09-30 | -$816,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.24M | $1.69M | -$2.49M | $652,000.00 | — | — | — | — |
|---|
| 2017-12-31 | $20.24M | $1.83M | $3.45M | $28,000.00 | — | $0.00 | — | — |
|---|
| 2017-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $857,000.00 | $1.71M | -$3.28M | $204,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$4.64M | $1.68M | $3.32M | $540,000.00 | — | $158,000.00 | — | — |
|---|
| 2016-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $172,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.02M | $2.19M | -$963,000.00 | $519,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.69M | $2.2M | $3.33M | $442,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.37M | $2.1M | -$1.9M | $352,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.67M | $2.13M | $3.87M | $1.46M | — | — | — | — |
|---|
| 2014-09-30 | $460,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $798,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.96M | $2.3M | -$7.11M | $335,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.9M | $2.36M | $1.79M | $1.05M | — | — | $0.00 | — |
|---|
| 2013-09-30 | $601,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $397,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.22M | $2.06M | -$2.25M | $1.23M | — | — | $0.00 | — |
|---|
| 2012-12-31 | $1.72M | $1.88M | $2.91M | $1.97M | — | — | -$2,000.00 | — |
|---|
| 2012-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $61.16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.8M | $1.74M | -$8.85M | $4.44M | — | — | $1.03M | — |
|---|
| 2011-12-31 | -$5.55M | $1.46M | -$14.67M | $2.15M | — | — | $1.03M | — |
|---|
| 2011-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.02M | $1.33M | -$6.86M | $4.3M | — | — | $1.02M | — |
|---|
| 2010-12-31 | -$511,000.00 | $1.84M | $11.83M | $4.83M | — | — | $682,000.00 | — |
|---|
| 2010-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
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 | $8.35M | $80.88M | $83.85M | $21.02M | -$29.49M | $23.75M | — | -$64.27M |
|---|
| 2024-12-31 | -$7.33M | $74.38M | $56.45M | $13.68M | -$229.68M | $2.58M | — | $159.3M |
|---|
| 2023-12-31 | -$8.97M | $63.59M | $102.29M | $15.34M | -$278.52M | $3.62M | — | $250.41M |
|---|
| 2022-12-31 | $7.41M | $45.19M | -$11.03M | $8.31M | -$126.69M | $1.94M | — | $148.46M |
|---|
| 2021-12-31 | -$5.05M | $18.68M | $10.32M | $3.03M | -$41.38M | $0.00 | — | $34.67M |
|---|
| 2020-12-31 | $15.11M | $6.7M | $32.53M | $1.69M | -$3.99M | $3.25M | — | -$5.77M |
|---|
| 2019-12-31 | $7.22M | $5.89M | $9.2M | $2.03M | -$2.03M | $4.53M | — | -$13.89M |
|---|
| 2018-12-31 | $6.21M | $6.86M | $20.3M | $2.52M | — | $523,000.00 | — | — |
|---|
| 2017-12-31 | $29.69M | $6.77M | $7.2M | $1.26M | — | $20,000.00 | — | — |
|---|
| 2016-12-31 | -$1.63M | $8.07M | $8.64M | $3.11M | — | $176,000.00 | — | — |
|---|
| 2015-12-31 | $297,000.00 | $8.54M | $9.53M | $2.34M | — | $248,000.00 | — | — |
|---|
| 2014-12-31 | -$4.37M | $8.75M | $1.8M | $2.76M | — | — | $0.00 | — |
|---|
| 2013-12-31 | -$5.12M | $9.03M | $519,000.00 | $2.91M | — | — | $0.00 | — |
|---|
| 2012-12-31 | -$62.55M | $7.12M | -$8.34M | $18.32M | — | — | $3.08M | — |
|---|
| 2011-12-31 | -$4.62M | $5.41M | -$23.12M | $11.07M | — | — | $4.1M | — |
|---|
| 2010-12-31 | $6.94M | $6.31M | $11.33M | $10.05M | — | — | $2.22M | — |
|---|
| 2009-12-31 | -$2.74M | $6.51M | $10.56M | $2.72M | — | — | $2.73M | — |
|---|