Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18.41M | $17.84M | $63.92M | $5.27M | -$146,000.00 | $10.01M | — | -$22.83M |
|---|
| 2025-12-31 | $19.71M | $16.85M | $83.57M | $6.24M | $3.15M | — | — | -$48.02M |
|---|
| 2025-09-30 | $17.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $576,000.00 | $14.49M | $48.38M | $4.72M | -$38.1M | $0.00 | — | -$2.16M |
|---|
| 2024-12-31 | $11.58M | $14.64M | $49.82M | $9.29M | $18.19M | — | — | $3.33M |
|---|
| 2024-09-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.08M | $12.18M | $32.35M | $11.95M | -$266.82M | — | — | $331.4M |
|---|
| 2023-12-31 | -$12.36M | $12.96M | $36.54M | $11.29M | -$24.59M | — | — | $3.53M |
|---|
| 2023-09-30 | -$20.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$27.25M | $11.35M | $33.41M | $9.93M | -$75.69M | — | — | $3.13M |
|---|
| 2022-12-31 | -$13.65M | $11.02M | $32.74M | $6.24M | $10.06M | — | — | $8.23M |
|---|
| 2022-09-30 | -$23.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34.12M | $10.8M | $28.72M | $12.4M | $11.18M | — | — | -$30.63M |
|---|
| 2021-12-31 | -$3.6M | $10.54M | $8.65M | $13.74M | -$747,000.00 | — | — | $1.02M |
|---|
| 2021-09-30 | -$20.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.33M | $8.76M | $13.77M | $8.23M | -$51.73M | — | — | -$6.08M |
|---|
| 2020-12-31 | -$7.21M | $7.34M | $19.31M | $10.01M | -$94.67M | — | — | -$6.04M |
|---|
| 2020-09-30 | -$11.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.44M | $4.97M | $10.39M | $6.05M | $66.13M | — | — | $1.37M |
|---|
| 2019-12-31 | $836,000.00 | $4.32M | $15.57M | $6.45M | -$61.95M | — | — | $3.79M |
|---|
| 2019-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.92M | $3.19M | $11.19M | $3.99M | $1.3M | — | — | -$912,000.00 |
|---|
| 2018-12-31 | $3.73M | $2.84M | $15.47M | $4.76M | -$14.26M | — | — | $1.09M |
|---|
| 2018-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$607,000.00 | $2.32M | $8M | $433,000.00 | $1.49M | — | — | $2.24M |
|---|
| 2017-12-31 | -$631,000.00 | $2.07M | $2.88M | $841,000.00 | -$841,000.00 | — | — | $3.54M |
|---|
| 2017-09-30 | $924,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.26M | $2.1M | $159,000.00 | $514,000.00 | -$514,000.00 | — | — | -$1.32M |
|---|
| 2016-12-31 | $409,000.00 | $2.09M | $2.83M | $158,000.00 | -$1.36M | — | — | -$681,000.00 |
|---|
| 2016-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.91M | $2.1M | $52,000.00 | $252,000.00 | -$252,000.00 | — | — | -$517,000.00 |
|---|
| 2015-12-31 | -$3.52M | $1.86M | -$66,000.00 | $427,000.00 | -$427,000.00 | — | — | -$524,000.00 |
|---|
| 2015-09-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.9M | $1.78M | -$5.75M | $198,000.00 | $462,000.00 | — | — | -$2.35M |
|---|
| 2014-12-31 | -$9.37M | $1.61M | -$3.52M | $547,000.00 | $9.45M | — | — | -$1.13M |
|---|
| 2014-09-30 | -$11.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.32M | $1.59M | -$6.18M | $71,000.00 | -$96,000.00 | — | — | $17.77M |
|---|
| 2013-12-31 | -$8.63M | $1.51M | -$5.54M | $253,000.00 | -$3.21M | — | — | $16.39M |
|---|
| 2013-09-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.66M | $958,000.00 | -$3.84M | $115,000.00 | $134,000.00 | — | — | $3.22M |
|---|
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 | $39.42M | $61.76M | $226.21M | $24.96M | $122.31M | $50M | — | -$478.57M |
|---|
| 2024-12-31 | -$12.8M | $52.91M | $143.17M | $42.39M | -$266.55M | $0.00 | — | $342.73M |
|---|
| 2023-12-31 | -$81.76M | $48.52M | $128.84M | $31.23M | -$259.56M | $0.00 | — | $94.58M |
|---|
| 2022-12-31 | -$94.65M | $44.67M | $88.87M | $52.27M | $30.96M | — | — | -$30.23M |
|---|
| 2021-12-31 | -$53M | $38.73M | $29M | $42.22M | -$150.48M | — | — | -$7.5M |
|---|
| 2020-12-31 | -$42.13M | $25.09M | $67.3M | $30.42M | -$382.33M | — | — | $457.42M |
|---|
| 2019-12-31 | -$4.55M | $14.37M | $51.22M | $19.23M | -$63.63M | — | — | $8.47M |
|---|
| 2018-12-31 | -$221,000.00 | $10.27M | $38.62M | $9.26M | -$216.75M | — | — | $191.09M |
|---|
| 2017-12-31 | -$8.97M | $8.31M | $11.11M | $2.65M | -$2.65M | — | — | $2.37M |
|---|
| 2016-12-31 | -$11.86M | $8.39M | $6.84M | $1.13M | -$2.4M | — | — | -$4.8M |
|---|
| 2015-12-31 | -$25.84M | $7.39M | -$12.94M | $1.12M | $19.69M | — | — | -$6.56M |
|---|
| 2014-12-31 | -$37.79M | $6.46M | -$24.28M | $1.03M | -$21.04M | — | — | $85.86M |
|---|
| 2013-12-31 | -$31.31M | $4.42M | -$20.96M | $554,000.00 | -$1.02M | — | — | $33.77M |
|---|
| 2012-12-31 | -$19.33M | $2.62M | -$8.3M | $2.68M | -$1.59M | — | — | $10.47M |
|---|