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 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.74M | — | $50.59M | $167,000.00 | -$37.45M | — | $158,000.00 | -$125.07M |
|---|
| 2025-12-31 | $2.45M | — | -$24.78M | $527,000.00 | -$162.45M | — | $155,000.00 | $278.74M |
|---|
| 2025-09-30 | -$45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.17M | — | $5.39M | $208,000.00 | $185.66M | — | $125,000.00 | -$136.82M |
|---|
| 2024-12-31 | $1.01M | — | $18.98M | $290,000.00 | $133.29M | — | $126,000.00 | $44.32M |
|---|
| 2024-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.31M | — | $2M | $1.6M | $41.84M | — | $2M | $1.76M |
|---|
| 2023-12-31 | $1.3M | — | $12.87M | $6.6M | -$61.61M | — | $2M | $133.92M |
|---|
| 2023-09-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.47M | — | $4.03M | $1.12M | -$4.17M | — | $1.72M | $85.85M |
|---|
| 2022-12-31 | $5.12M | — | $3.3M | $740,000.00 | -$81.59M | — | $1.72M | $52.15M |
|---|
| 2022-09-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.59M | — | $8.33M | $533,000.00 | -$168.98M | — | $1.72M | $31.46M |
|---|
| 2021-12-31 | $8.05M | — | $17.59M | $178,000.00 | -$74.78M | — | $1.72M | $49.34M |
|---|
| 2021-09-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.02M | — | $5.45M | $1.01M | -$109.33M | — | $1.56M | $95.33M |
|---|
| 2020-12-31 | $6.13M | — | $9.44M | $2.04M | $128.69M | — | $1.56M | -$30.83M |
|---|
| 2020-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.83M | — | $4.23M | $2.27M | -$31.34M | — | $1.56M | $129.14M |
|---|
| 2019-12-31 | $4.05M | — | $7.73M | $3.99M | -$197.2M | — | $1.58M | $77.93M |
|---|
| 2019-09-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.13M | — | $7.08M | $2.6M | -$48.28M | — | $1.41M | $79.38M |
|---|
| 2018-12-31 | $2.62M | — | $6.32M | $1.34M | -$1.24M | — | $1.41M | $59.04M |
|---|
| 2018-09-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.6M | — | $7.79M | $584,000.00 | $3.15M | — | $1.41M | -$16.7M |
|---|
| 2017-12-31 | $2.51M | — | $3.37M | $2.06M | -$47.24M | — | $1.43M | $58.04M |
|---|
| 2017-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.25M | — | $2.69M | $2.06M | -$72.3M | — | $1.22M | $69.6M |
|---|
| 2016-12-31 | $3.16M | — | $5.03M | $1.39M | -$74.32M | — | $1.22M | $63.59M |
|---|
| 2016-09-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.15M | — | $7.44M | $1.02M | — | — | $1.22M | — |
|---|
| 2015-12-31 | $3.37M | — | $6.57M | $1.66M | — | — | $1.32M | — |
|---|
| 2015-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.39M | — | $5.96M | $473,000.00 | — | — | $1.11M | — |
|---|
| 2014-12-31 | $2.8M | — | $2.04M | -$19,000.00 | — | — | $1.11M | — |
|---|
| 2014-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.79M | — | $7.08M | $308,000.00 | $14.46M | — | $1.11M | -$3.19M |
|---|
| 2013-12-31 | $2.67M | — | $3.11M | $262,000.00 | -$17.01M | — | $1.11M | $14.55M |
|---|
| 2013-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.09M | — | $5.23M | $372,000.00 | $13.26M | — | $1.29M | -$26.33M |
|---|
| 2012-12-31 | $3.01M | — | $2.28M | $352,000.00 | -$40.71M | — | $1.5M | $47.76M |
|---|
| 2012-09-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.05M | — | $6.88M | $344,000.00 | -$68.48M | — | $1.5M | $3.76M |
|---|
| 2011-12-31 | $1.08M | — | $3.08M | $525,000.00 | -$21.56M | — | $1.18M | $41.9M |
|---|
| 2011-09-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.4M | — | $5.95M | $606,000.00 | -$41.4M | — | $1.17M | $45.78M |
|---|
| 2010-12-31 | $1.2M | — | $2.97M | $125,000.00 | -$60.67M | — | $1.45M | $67.67M |
|---|
| 2010-09-30 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.38M | — | — | — | — | — | — | — |
|---|
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 | -$56.02M | — | -$8.28M | $1.7M | $129.9M | — | $560,000.00 | $159.88M |
|---|
| 2024-12-31 | $12.45M | — | $33.73M | $3.04M | -$142.07M | — | $5.13M | $386.09M |
|---|
| 2023-12-31 | $9.22M | — | $21.71M | $14.86M | -$206.09M | — | $7.37M | $387.61M |
|---|
| 2022-12-31 | $28.88M | — | $36.87M | $2.64M | -$467.91M | — | $6.86M | $252.33M |
|---|
| 2021-12-31 | $27.3M | — | $26.52M | $2.2M | -$452.65M | — | $6.39M | $388.45M |
|---|
| 2020-12-31 | $20.32M | — | $23.76M | $6.31M | -$128.46M | — | $6.23M | $336.88M |
|---|
| 2019-12-31 | $14.24M | — | $29.08M | $11.93M | -$131.91M | — | $5.8M | $42.29M |
|---|
| 2018-12-31 | $14.21M | — | $26.89M | $3.79M | $6.79M | — | $5.64M | $56.26M |
|---|
| 2017-12-31 | $11.75M | — | $12.28M | $6.81M | -$83M | — | $5.21M | $90.64M |
|---|
| 2016-12-31 | $14.09M | — | $22.21M | $4.11M | -$67.78M | — | $4.87M | $26.41M |
|---|
| 2015-12-31 | $14.51M | — | $17.22M | $4.4M | $47.21M | — | $4.63M | -$71.73M |
|---|
| 2014-12-31 | $11.22M | — | $16.79M | $1.67M | — | $0.00 | $4.42M | — |
|---|
| 2013-12-31 | $9.15M | — | $17.17M | $1.76M | -$78.1M | $0.00 | $4.74M | $36.19M |
|---|
| 2012-12-31 | $12.06M | — | $16.9M | $1.57M | -$82.78M | $54,000.00 | $6.01M | $39.67M |
|---|
| 2011-12-31 | $8.03M | — | $17.97M | $2.34M | -$84.46M | $0.00 | $5.43M | $134.1M |
|---|
| 2010-12-31 | $10.03M | — | $16.58M | $1.33M | -$202.07M | $0.00 | $4.69M | $183.61M |
|---|
| 2009-12-31 | $7.6M | — | $2.53M | $1.63M | -$83.91M | — | $3.8M | $50.09M |
|---|