Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $26.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.97M | — | $15.33M | $3.8M | $52.75M | $22.68M | $3.53M | -$111.73M |
|---|
| 2025-12-31 | $22.08M | — | -$7.05M | $5.49M | -$66.61M | $7.19M | $3.45M | -$17.93M |
|---|
| 2025-09-30 | -$29.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.04M | — | $21.68M | $1.46M | -$57.82M | $0.00 | $2.71M | $83.77M |
|---|
| 2024-12-31 | $16.99M | — | $21.7M | $1.85M | $155.58M | $0.00 | $2.3M | -$29.01M |
|---|
| 2024-09-30 | $19.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.07M | — | $12.64M | $2.01M | $5.29M | $6.76M | $1.92M | -$162.01M |
|---|
| 2023-12-31 | -$28.3M | — | $12.97M | $3.43M | $111.56M | $265,000.00 | $1.85M | $55.55M |
|---|
| 2023-09-30 | $12.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.32M | — | $19.13M | $4.41M | -$18.24M | $9.59M | $1.64M | $145.05M |
|---|
| 2022-12-31 | $11.61M | — | $16.38M | $2.28M | -$47.56M | $5.46M | $1.6M | -$19.8M |
|---|
| 2022-09-30 | $15.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.65M | — | $7.8M | $309,000.00 | -$165.91M | $12.38M | $1.35M | -$11.8M |
|---|
| 2021-12-31 | $10.47M | — | $23.06M | $743,000.00 | $99.15M | $5.08M | — | -$4.58M |
|---|
| 2021-09-30 | $11.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.08M | — | $23.73M | $1.92M | -$352.96M | $5.91M | — | $185.22M |
|---|
| 2020-12-31 | $12.49M | — | $7.19M | $3.16M | $131.18M | $6.52M | — | $76.49M |
|---|
| 2020-09-30 | -$90.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.26M | — | $8.55M | $1.2M | $56.44M | $6.89M | — | -$12.03M |
|---|
| 2019-12-31 | $10.01M | — | $17.66M | $928,000.00 | $41.32M | $0.00 | — | -$137.74M |
|---|
| 2019-09-30 | $10.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.07M | — | $12.75M | $1.26M | $56.44M | — | — | -$94.55M |
|---|
| 2018-12-31 | $9.93M | — | $7.09M | $1.75M | $8.11M | — | — | $116.24M |
|---|
| 2018-09-30 | $10.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.71M | — | $10.19M | $814,000.00 | -$18.17M | — | — | -$1.06M |
|---|
| 2017-12-31 | $4.27M | — | $10.96M | $2.39M | -$144.16M | — | — | $157.93M |
|---|
| 2017-09-30 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.86M | — | $6.5M | $1.29M | — | — | — | — |
|---|
| 2016-12-31 | $417,000.00 | — | $2.23M | $710,000.00 | — | — | $0.00 | — |
|---|
| 2016-09-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.44M | — | $4.44M | $149,000.00 | — | — | $42,000.00 | — |
|---|
| 2015-12-31 | $2.55M | — | $2.46M | $316,000.00 | — | — | $41,000.00 | — |
|---|
| 2015-09-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.44M | — | $3.34M | $92,000.00 | — | — | $41,000.00 | — |
|---|
| 2014-12-31 | $1.78M | — | $5.02M | $1.83M | — | $1,000.00 | $41,000.00 | — |
|---|
| 2014-09-30 | $2.43M | — | — | — | — | — | — | — |
|---|
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 | $22.73M | — | $51.37M | $13.25M | $136.92M | $13.99M | $11.42M | $35.79M |
|---|
| 2024-12-31 | $62.62M | — | $73.85M | $8.49M | $123.73M | $11.86M | $7.89M | -$192.93M |
|---|
| 2023-12-31 | $7.82M | — | $76.53M | $15.58M | $232.17M | $17.9M | $6.61M | -$34.03M |
|---|
| 2022-12-31 | $57.69M | — | $74.07M | $3.48M | -$214.18M | $33.19M | $5.56M | -$15.42M |
|---|
| 2021-12-31 | $52.48M | — | $102.7M | $5.1M | -$315.34M | $18.66M | $1.15M | $191.9M |
|---|
| 2020-12-31 | -$74.97M | — | $43.62M | $9.55M | $96M | $19.35M | — | $51.78M |
|---|
| 2019-12-31 | $25.58M | — | $48.52M | $6.95M | $96.1M | $10.87M | — | -$248.15M |
|---|
| 2018-12-31 | $35.83M | — | $36.67M | $8.83M | -$171.49M | — | — | $275.45M |
|---|
| 2017-12-31 | $20.65M | — | $27.63M | $6.87M | -$222.92M | — | — | $212.4M |
|---|
| 2016-12-31 | $9.37M | — | $15.55M | $2.8M | -$140.69M | — | $42,000.00 | $103.41M |
|---|
| 2015-12-31 | $10.3M | — | $13.62M | $5.74M | — | — | $164,000.00 | — |
|---|
| 2014-12-31 | $8.99M | — | $13.68M | $4.68M | — | $17.22M | $804,000.00 | — |
|---|
| 2013-12-31 | $7.87M | — | $16.08M | $1.84M | — | $571,000.00 | $970,000.00 | — |
|---|