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 | -$23.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.71M | — | $35.77M | $155,000.00 | -$34.36M | — | — | -$160,000.00 |
|---|
| 2025-12-31 | $87.18M | — | -$35.95M | $143,000.00 | $6.38M | — | — | $40.11M |
|---|
| 2025-09-30 | -$31.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.95M | — | $77.12M | $308,000.00 | $5.47M | — | — | -$699,000.00 |
|---|
| 2024-12-31 | $97.48M | — | -$27.66M | $631,000.00 | $7.99M | — | — | -$4.98M |
|---|
| 2024-09-30 | -$42.47M | $3.83M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.97M | $4.28M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.98M | $4.41M | $70.76M | $204,000.00 | -$10.29M | — | — | -$1.26M |
|---|
| 2023-12-31 | $52.19M | $4.78M | -$33.39M | $327,000.00 | $596,000.00 | — | — | -$3.65M |
|---|
| 2023-09-30 | -$37.03M | $4.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.5M | $5.15M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.88M | $5.25M | $60.8M | $67,000.00 | -$24.24M | — | — | -$439,000.00 |
|---|
| 2022-12-31 | $20.67M | $5.42M | -$18.58M | $22,000.00 | $1.73M | — | — | $913,000.00 |
|---|
| 2022-09-30 | -$39.15M | $5.56M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37.5M | $5.35M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.74M | $4.78M | $47.11M | $55,000.00 | $26.12M | — | — | $65.37M |
|---|
| 2021-12-31 | -$32.15M | $5.49M | -$102.3M | $311,000.00 | $24.19M | — | — | $2.33M |
|---|
| 2021-09-30 | -$53.01M | $4.9M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.41M | $4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$800,000.00 | $3.94M | $42.81M | $1.9M | $10.5M | — | — | -$4.79M |
|---|
| 2020-12-31 | $59.87M | $3.54M | -$96.9M | $1.3M | $55.01M | — | — | -$2.31M |
|---|
| 2020-09-30 | -$14.51M | $3M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.37M | $2.59M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.45M | $2.32M | $8.91M | $2.51M | -$64.14M | — | — | $215.93M |
|---|
| 2019-12-31 | $88.82M | — | -$56.78M | $1.03M | -$4.9M | — | — | -$2.94M |
|---|
| 2019-09-30 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.16M | — | $12.75M | $1.51M | -$3M | — | — | $112.57M |
|---|
| 2018-12-31 | $26.07M | — | -$8.72M | $1.06M | -$3.01M | — | — | $4.48M |
|---|
| 2018-09-30 | -$8.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.85M | — | $10.74M | $217,000.00 | -$16.14M | — | — | -$203,000.00 |
|---|
| 2017-12-31 | $28.03M | — | -$10.13M | $385,000.00 | -$1.09M | — | — | $132,000.00 |
|---|
| 2017-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.08M | — | $8.43M | $862,000.00 | -$1.66M | — | — | -$332,000.00 |
|---|
| 2016-12-31 | -$11.52M | — | -$4.7M | -$1.28M | -$561,000.00 | — | — | -$221,000.00 |
|---|
| 2016-09-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$476,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.03M | — | $4.7M | $411,000.00 | -$411,000.00 | — | — | -$296,000.00 |
|---|
| 2015-12-31 | -$12.07M | — | $1.22M | -$456,000.00 | -$661,000.00 | $0.00 | — | $132,000.00 |
|---|
| 2015-09-30 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.08M | — | -$11.17M | $384,000.00 | -$384,000.00 | — | — | -$499,000.00 |
|---|
| 2014-12-31 | -$19.2M | — | -$4.08M | $269,000.00 | -$269,000.00 | $0.00 | — | -$2.32M |
|---|
| 2014-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.55M | — | -$5.41M | $1.12M | -$5.62M | — | — | $2.19M |
|---|
| 2013-12-31 | -$1.96M | — | $6.17M | $591,000.00 | -$591,000.00 | $0.00 | — | $3.72M |
|---|
| 2013-09-30 | $174,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.36M | — | -$538,000.00 | $1.54M | -$1.54M | $29.01M | — | -$25.16M |
|---|
| 2012-12-31 | $2.45M | — | $5.24M | $725,000.00 | -$725,000.00 | $993,000.00 | — | $5.53M |
|---|
| 2012-09-30 | $205,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.13M | — | $5.09M | $203,000.00 | -$4.58M | $8.44M | — | -$7.88M |
|---|
| 2011-12-31 | $2.26M | — | $2.54M | $475,000.00 | -$759,000.00 | $7.32M | — | -$4.67M |
|---|
| 2011-09-30 | -$249,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.98M | — | $6.78M | $505,000.00 | -$1.27M | $3.8M | — | -$3.24M |
|---|
| 2010-12-31 | $8.61M | — | $3.64M | $465,000.00 | -$3.02M | $17.48M | — | -$14.67M |
|---|
| 2010-09-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.04M | — | — | — | — | — | — | — |
|---|
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 | $40.04M | — | -$25.35M | $2.25M | $25.43M | — | — | $34.29M |
|---|
| 2024-12-31 | $10.06M | — | -$18.37M | $2.09M | -$48.42M | — | — | -$9.67M |
|---|
| 2023-12-31 | -$28.21M | $19.92M | -$6.69M | $2.09M | -$15.89M | — | — | -$6.22M |
|---|
| 2022-12-31 | -$88.72M | $21.11M | -$26.87M | $214,000.00 | $25.86M | — | — | $63.84M |
|---|
| 2021-12-31 | -$104.38M | $18.33M | -$162.62M | $3.87M | -$12.63M | — | — | $213.24M |
|---|
| 2020-12-31 | $45.45M | $11.45M | -$107.86M | $7.75M | -$73.28M | — | — | $201.25M |
|---|
| 2019-12-31 | $66.89M | $6.8M | -$71.49M | $6.64M | -$16.94M | — | — | $102.14M |
|---|
| 2018-12-31 | $241,000.00 | — | -$3.23M | $4.53M | -$25.76M | — | — | $1.86M |
|---|
| 2017-12-31 | $25.43M | — | -$15.54M | $1.87M | -$5.08M | — | — | -$870,000.00 |
|---|
| 2016-12-31 | $304,000.00 | $3.5M | $4.08M | $1.89M | -$3.73M | $0.00 | — | -$1.27M |
|---|
| 2015-12-31 | -$4.76M | $4.1M | $13.7M | $1.88M | -$3M | $0.00 | — | $577,000.00 |
|---|
| 2014-12-31 | -$16.21M | $4.2M | $1.78M | $3.6M | -$8.1M | $50M | — | -$49.33M |
|---|
| 2013-12-31 | $1.72M | $3.3M | $20.95M | $7.33M | -$7.33M | $59.01M | — | -$47.4M |
|---|
| 2012-12-31 | $7.08M | $2.4M | $24.89M | $3.85M | -$10.1M | $9.43M | — | $2.44M |
|---|
| 2011-12-31 | $6.72M | $2.4M | $22.54M | $2.41M | -$6.6M | $25.36M | — | -$20.38M |
|---|
| 2010-12-31 | $17.48M | $2.2M | $20.51M | $2.95M | -$10.6M | $26.2M | — | -$13.17M |
|---|
| 2009-12-31 | $15.35M | — | $30.09M | $1.43M | $30.68M | $29.36M | — | -$23.56M |
|---|