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 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.58M | — | -$20M | $5.39M | -$6.32M | — | $2.63M | -$2.63M |
|---|
| 2025-12-31 | -$12.01M | — | -$27.44M | $2.43M | -$4.18M | — | $2.63M | -$2.63M |
|---|
| 2025-09-30 | -$9.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.09M | — | -$5.4M | $4M | -$4.08M | — | $2.63M | -$2.99M |
|---|
| 2024-12-31 | $2.8M | — | -$16.61M | $4.06M | -$4.62M | — | $2.63M | -$2.63M |
|---|
| 2024-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.33M | — | -$12.21M | $2.27M | -$3.49M | — | $2.63M | -$2.63M |
|---|
| 2023-12-31 | $23.38M | — | $12.84M | $1.03M | $3.31M | — | $2.63M | -$2.63M |
|---|
| 2023-09-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.08M | — | -$29.81M | $2.46M | $1.87M | — | $2.63M | -$2.64M |
|---|
| 2022-12-31 | $14.93M | — | $8.32M | $1.09M | -$1.33M | — | $2.63M | -$2.63M |
|---|
| 2022-09-30 | $15.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.4M | — | -$10.58M | $977,000.00 | -$3.34M | — | $2.63M | -$2.63M |
|---|
| 2021-12-31 | $22.35M | — | $24.26M | $791,000.00 | -$898,000.00 | — | $2.62M | -$2.63M |
|---|
| 2021-09-30 | $9.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.77M | $2.61M | -$14.35M | $146,000.00 | $12.83M | — | $2.62M | -$2.62M |
|---|
| 2020-12-31 | $5.47M | $2.6M | $19.83M | $747,000.00 | $630,000.00 | — | $2.63M | -$2.51M |
|---|
| 2020-09-30 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.04M | $3M | $4.03M | $1.61M | $3.84M | — | $2.62M | -$3.1M |
|---|
| 2019-12-31 | $72.37M | $3M | $10.28M | $832,000.00 | -$269,000.00 | — | $2.63M | -$2.63M |
|---|
| 2019-09-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.5M | $2.73M | -$3.29M | $2.25M | -$3.04M | — | $2.62M | -$2.62M |
|---|
| 2018-12-31 | $1.84M | $2.73M | $6.44M | $1.78M | $11.81M | — | $2.63M | -$2.63M |
|---|
| 2018-09-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $35.83M | $2.76M | $3.84M | $428,000.00 | $19.55M | — | $2.62M | -$2.62M |
|---|
| 2017-12-31 | $15.95M | $2.91M | $2.91M | $967,000.00 | $1.07M | — | $2.63M | -$2.59M |
|---|
| 2017-09-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $834,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.4M | $2.9M | $8.28M | $898,000.00 | -$10.06M | — | $102.81M | -$102.81M |
|---|
| 2016-12-31 | $18.68M | $2.86M | $14.1M | $1.39M | $5.24M | — | $2.62M | -$2.43M |
|---|
| 2016-09-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.22M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.57M | $2.62M | $1.2M | $897,000.00 | -$4.12M | — | $2.62M | -$2.81M |
|---|
| 2015-12-31 | $29.65M | $2.71M | -$20.3M | $1.19M | $397,000.00 | — | $2.62M | -$2.6M |
|---|
| 2015-09-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.13M | $2.3M | $41.1M | $2.54M | -$2.09M | — | $2.62M | -$2.65M |
|---|
| 2014-12-31 | $30.13M | $2.26M | $25.47M | $1.43M | $15.23M | — | $5.25M | -$5.25M |
|---|
| 2014-09-30 | $11.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.27M | $2.36M | $31.46M | $2.68M | -$11.41M | — | $5.2M | -$5.21M |
|---|
| 2013-12-31 | $26.53M | — | $5.17M | $5.11M | -$505,000.00 | — | $15.6M | -$15.65M |
|---|
| 2013-09-30 | $15.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $18.16M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.05M | — | -$7.34M | $2.32M | -$3.72M | — | $4.77M | $14.53M |
|---|
| 2012-12-31 | $6.17M | — | $2.75M | $2.39M | -$7.6M | — | $54.14M | -$51.01M |
|---|
| 2012-09-30 | $12.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.11M | — | $13.98M | $2.11M | -$10.79M | — | $4.13M | -$4.05M |
|---|
| 2011-12-31 | $10.62M | — | -$9.68M | $4.36M | $917,000.00 | — | $4.13M | -$4.05M |
|---|
| 2011-09-30 | $12.73M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.72M | — | $22.97M | $8.16M | -$30.7M | — | $4M | -$3.96M |
|---|
| 2010-12-31 | $10.12M | — | $330,000.00 | $3.61M | -$4.85M | — | $8M | -$7.96M |
|---|
| 2010-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
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 | -$49.4M | — | -$28.74M | $17.25M | -$18.6M | — | $10.51M | -$10.89M |
|---|
| 2024-12-31 | $15.5M | — | $24.8M | $14.67M | -$14.79M | — | $119.91M | -$119.91M |
|---|
| 2023-12-31 | $37.38M | — | $21.3M | $6.02M | $33.02M | — | $10.5M | -$10.52M |
|---|
| 2022-12-31 | $15.21M | — | $52.45M | $4.78M | -$3.83M | — | $10.5M | -$10.5M |
|---|
| 2021-12-31 | $26.26M | — | $44.08M | $1.46M | $14.99M | — | $119.91M | -$119.68M |
|---|
| 2020-12-31 | $46.56M | $11.15M | $96.4M | $4.46M | $474,000.00 | — | $141.73M | -$142.09M |
|---|
| 2019-12-31 | $88.18M | $12.09M | $34.64M | $6.97M | $4.22M | — | $10.5M | -$10.5M |
|---|
| 2018-12-31 | $53.16M | $11.23M | $85.61M | $4.87M | $25.41M | — | $10.5M | -$10.67M |
|---|
| 2017-12-31 | $23.51M | $11.65M | $39.35M | $3.58M | -$13.18M | — | $110.69M | -$110.81M |
|---|
| 2016-12-31 | $56.34M | $10.82M | $90.98M | $4.5M | -$35.21M | — | $10.49M | -$10.55M |
|---|
| 2015-12-31 | $46.42M | $10.19M | $39.62M | $7.22M | $2.03M | — | $10.49M | -$11.68M |
|---|
| 2014-12-31 | $53.2M | $8.98M | $51.95M | $8.12M | $6.71M | — | $20.93M | -$21.04M |
|---|
| 2013-12-31 | $74.03M | $10.32M | $62.45M | $18.54M | -$24.11M | — | $29.9M | -$10.62M |
|---|
| 2012-12-31 | $34.3M | $10.45M | $64.89M | $9.11M | -$32.61M | — | $66.54M | -$63.28M |
|---|
| 2011-12-31 | $34.51M | — | $50.43M | $23.21M | -$51.37M | — | $16.25M | -$374,000.00 |
|---|
| 2010-12-31 | $23.09M | — | $17.84M | $9.67M | -$30.77M | — | $31.05M | $38.47M |
|---|
| 2009-12-31 | $16.99M | — | $25.88M | $23.16M | $21.43M | — | $8.46M | -$9.26M |
|---|