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 | $19.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.36M | — | $21.78M | $3.64M | -$2.88M | — | $4.6M | -$10.17M |
|---|
| 2025-12-31 | -$18.21M | — | $9.79M | $1.12M | -$194,000.00 | — | $4.55M | -$11.91M |
|---|
| 2025-09-30 | -$9.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$47.97M | — | -$15.24M | $2.64M | -$2.48M | — | $4.55M | -$4.58M |
|---|
| 2024-12-31 | -$56.36M | — | $12.78M | $2.17M | $1.31M | — | $4.5M | -$8.43M |
|---|
| 2024-09-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48.89M | — | $33.38M | $2.74M | $6.1M | — | $4.48M | -$16.8M |
|---|
| 2023-12-31 | -$18.21M | — | $6.08M | $7.45M | -$2.03M | — | $4.41M | -$8.93M |
|---|
| 2023-09-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.7M | — | $36.7M | $6.75M | -$563,000.00 | — | $4.93M | -$5.37M |
|---|
| 2022-12-31 | -$1.33M | — | $775,000.00 | $3.59M | -$4.51M | $0.00 | $2.12M | -$7.16M |
|---|
| 2022-09-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.89M | — | $53.22M | $1.55M | -$86.9M | $7.14M | $2.17M | -$24.84M |
|---|
| 2021-12-31 | $3.87M | — | $11.47M | $1.55M | -$2.05M | — | $2.14M | -$7.21M |
|---|
| 2021-09-30 | $13.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7M | — | $23.45M | $1.84M | $10.28M | — | $2.13M | -$2.89M |
|---|
| 2020-12-31 | $22.85M | — | $37.73M | $1.32M | $2.42M | $0.00 | $2.1M | -$4.26M |
|---|
| 2020-09-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$35.59M | — | $12.01M | $2.67M | $13.79M | $525,000.00 | $4.22M | -$5.49M |
|---|
| 2019-12-31 | $7.36M | — | $8.05M | $4.1M | $9.51M | $2.21M | $4.2M | -$33.07M |
|---|
| 2019-09-30 | -$12.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.42M | — | $14.31M | $6.07M | $4.45M | $7.71M | $4.27M | -$13.48M |
|---|
| 2018-12-31 | $6.91M | — | $11.3M | $4.73M | -$5.25M | $6.15M | $4.38M | -$61.14M |
|---|
| 2018-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.81M | — | $3.63M | $3.03M | -$165.59M | $2.4M | $4.52M | -$9.9M |
|---|
| 2017-12-31 | $12.38M | — | $8.07M | $2.44M | -$23.25M | $3.55M | $4.49M | -$10.04M |
|---|
| 2017-09-30 | $157.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.5M | — | — | $5.56M | — | — | — | — |
|---|
| 2017-03-31 | $2.62M | — | $12.92M | $1.53M | — | — | $2.82M | — |
|---|
| 2016-12-31 | $7M | — | $18.39M | $2.09M | — | — | $2.81M | — |
|---|
| 2016-09-30 | $5.42M | — | — | $2.34M | — | — | — | — |
|---|
| 2016-06-30 | $5.72M | — | — | $2.35M | — | — | — | — |
|---|
| 2016-03-31 | $2.27M | — | $10.52M | $2.24M | — | — | $2.78M | — |
|---|
| 2015-12-31 | $5.81M | — | $15.4M | $2.17M | — | — | $2.76M | — |
|---|
| 2015-09-30 | $9.29M | — | — | $1.79M | — | — | — | — |
|---|
| 2015-06-30 | $5.24M | — | — | $6.49M | — | — | — | — |
|---|
| 2015-03-31 | $5.28M | — | $24.81M | $3.24M | — | — | $2.19M | — |
|---|
| 2014-12-31 | $5.94M | — | $20.3M | $2.39M | — | $9.06M | $2.18M | — |
|---|
| 2014-09-30 | $8.06M | — | — | $2.4M | — | — | — | — |
|---|
| 2014-06-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.39M | — | $6.75M | $1.92M | — | — | $2.22M | — |
|---|
| 2013-12-31 | $151.09M | — | $14.77M | $2.18M | -$2.61M | — | — | -$21.89M |
|---|
| 2013-09-30 | -$21.38M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$957,000.00 | — | -$1.61M | $2.56M | -$2.56M | — | — | $351,000.00 |
|---|
| 2012-12-31 | $7.7M | — | $26.35M | $3.35M | -$3.35M | — | — | -$32.11M |
|---|
| 2012-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.4M | — | -$6.31M | $1.16M | -$1.16M | — | — | -$80,000.00 |
|---|
| 2011-12-31 | -$2.03M | — | $12.91M | $1.98M | -$1.99M | — | — | -$21.17M |
|---|
| 2011-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$352,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.43M | — | -$3.46M | $2.51M | -$2.86M | — | — | -$2,000.00 |
|---|
| 2010-12-31 | -$29.27M | — | $20.08M | $1.57M | -$1.57M | — | — | -$1.33M |
|---|
| 2010-09-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.96M | — | — | — | — | — | — | — |
|---|
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 | -$79.17M | — | $10.65M | $7.14M | -$6.13M | — | $18.2M | -$40.98M |
|---|
| 2024-12-31 | -$148.91M | — | $74.71M | $8.46M | -$26.82M | — | $17.98M | -$57.69M |
|---|
| 2023-12-31 | -$15.44M | — | $75.2M | $27.33M | -$15.96M | $0.00 | $17.59M | -$64.17M |
|---|
| 2022-12-31 | $18.12M | — | $78.92M | $11.47M | -$60.49M | $11.28M | $8.54M | -$92.82M |
|---|
| 2021-12-31 | $35.23M | — | $65.25M | $5.82M | $17.27M | — | $8.53M | -$16.57M |
|---|
| 2020-12-31 | -$1.39M | — | $63.45M | $9.06M | $38.09M | $525,000.00 | $10.53M | -$15.48M |
|---|
| 2019-12-31 | -$19.71M | — | $31.54M | $25.28M | $14.36M | $12.57M | $16.96M | -$59.44M |
|---|
| 2018-12-31 | $12.16M | — | $33.8M | $17.01M | -$159.55M | $13.81M | $17.78M | -$88.63M |
|---|
| 2017-12-31 | $175.7M | — | $301.52M | $12.08M | -$76.41M | $5.33M | $14.67M | -$24.8M |
|---|
| 2016-12-31 | $20.41M | — | $57.3M | $9.05M | -$9.55M | — | $11.18M | -$34.15M |
|---|
| 2015-12-31 | $25.63M | — | $62.28M | $13.7M | — | — | $9.35M | — |
|---|
| 2014-12-31 | $27.12M | — | $54.41M | $9.11M | — | $12.54M | $8.87M | — |
|---|
| 2013-12-31 | $133.83M | — | $32.76M | $9.75M | -$10.17M | — | $11.01M | -$14.89M |
|---|
| 2012-12-31 | $13.6M | — | $40.03M | $9.86M | -$9.86M | — | $10.31M | -$52.77M |
|---|
| 2011-12-31 | -$8.2M | — | $17.61M | $8.52M | -$9.12M | — | $5.1M | -$22.16M |
|---|
| 2010-12-31 | -$18.09M | — | $37.13M | $8.65M | -$8.65M | — | — | $16.25M |
|---|
| 2009-12-31 | -$50.07M | — | $18.79M | $10.97M | -$10.84M | $1.08M | — | -$44.57M |
|---|