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 | $15.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.83M | — | $25.58M | $6.2M | -$14.07M | — | — | $148,000.00 |
|---|
| 2025-12-31 | -$33.88M | — | -$3.21M | $1.06M | $1.64M | $133,000.00 | — | -$195,000.00 |
|---|
| 2025-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$87.27M | — | $26.72M | $648,000.00 | -$8.47M | $0.00 | — | $235,000.00 |
|---|
| 2024-12-31 | $432,000.00 | — | -$1.83M | $657,000.00 | $245,000.00 | $2.94M | — | -$3.05M |
|---|
| 2024-09-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.67M | — | $611,000.00 | $1.43M | -$7.24M | $4.1M | — | -$4.27M |
|---|
| 2023-12-31 | -$663,000.00 | — | $11.88M | $1.59M | -$43.06M | $0.00 | — | -$57,000.00 |
|---|
| 2023-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.08M | — | $12.28M | $1.63M | $1.34M | $0.00 | — | -$14.24M |
|---|
| 2022-12-31 | -$1.63M | — | $1.62M | $1.44M | -$1.1M | $0.00 | — | -$82,000.00 |
|---|
| 2022-09-30 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.15M | — | $22.67M | $1.26M | -$1.91M | $9.46M | — | -$22.74M |
|---|
| 2021-12-31 | $8.02M | — | $22.08M | $900,000.00 | -$2.45M | $9.42M | — | -$33.62M |
|---|
| 2021-09-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.96M | — | $40.55M | $1.47M | -$1.47M | $0.00 | — | -$991,000.00 |
|---|
| 2020-12-31 | $2.43M | — | $18.56M | $1.63M | -$1.63M | — | — | -$2.23M |
|---|
| 2020-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$513,000.00 | — | $21.82M | $2.4M | -$2.4M | — | — | -$15.29M |
|---|
| 2019-12-31 | $4.89M | — | $2.78M | $3.53M | $495.56M | — | — | -$847,000.00 |
|---|
| 2019-09-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.32M | — | $25.99M | $2.77M | -$241.72M | — | — | $151.36M |
|---|
| 2018-12-31 | $5.38M | — | $986,000.00 | $1.89M | $50.53M | $0.00 | $3.66M | -$1.88M |
|---|
| 2018-09-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.73M | — | $7.81M | $1.32M | -$1.43M | $4.37M | $3.61M | -$5.51M |
|---|
| 2017-12-31 | $2.09M | — | $630,000.00 | $2.06M | -$2.39M | $0.00 | $3.43M | $1.2M |
|---|
| 2017-09-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.03M | — | $19.45M | $1.54M | — | $21.45M | $3.46M | — |
|---|
| 2016-12-31 | $5.79M | — | $6.17M | $806,000.00 | — | — | $3.29M | — |
|---|
| 2016-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.29M | — | $21.58M | $1.14M | — | — | $3.2M | — |
|---|
| 2015-12-31 | $2.02M | — | $5.76M | $1.62M | — | $2.29M | $3.02M | — |
|---|
| 2015-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$224,000.00 | — | $16.28M | $948,000.00 | — | $5.72M | $3.07M | — |
|---|
| 2014-12-31 | $3.6M | — | $944,000.00 | $393,000.00 | — | $6.61M | $2.91M | — |
|---|
| 2014-09-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$66,000.00 | — | $33M | $680,000.00 | — | $29.71M | $3.14M | — |
|---|
| 2013-12-31 | $2.16M | — | -$4.64M | $1.08M | $13.71M | $9.02M | $2.97M | -$9.06M |
|---|
| 2013-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.17M | — | $35.45M | $939,000.00 | $12.76M | — | $3.35M | -$1.79M |
|---|
| 2012-12-31 | $4.88M | — | $10.38M | $715,000.00 | $11.46M | $3.66M | $3.11M | -$4.14M |
|---|
| 2012-09-30 | $10.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.18M | — | $34.89M | $2.42M | -$7.65M | $7.7M | $3.2M | -$8.85M |
|---|
| 2011-12-31 | $7.88M | — | $8.94M | $6.58M | -$4.14M | $0.00 | — | $4.63M |
|---|
| 2011-09-30 | $5.73M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.91M | — | $32.16M | $10.71M | -$17.45M | $8.57M | — | -$6.48M |
|---|
| 2010-12-31 | $4.13M | — | $969,000.00 | $7.18M | $8.21M | $7.39M | — | -$59.06M |
|---|
| 2010-09-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.9M | — | — | — | — | — | — | — |
|---|
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 | -$119.36M | — | $21.08M | $2.99M | -$14.07M | $2.54M | — | -$2.57M |
|---|
| 2024-12-31 | -$5.75M | — | -$3.86M | $3.4M | $5.02M | $15.92M | — | -$16.1M |
|---|
| 2023-12-31 | $3.05M | — | $21.67M | $5.5M | -$36.76M | $4.08M | — | -$18.3M |
|---|
| 2022-12-31 | $21.81M | — | $39.43M | $5.66M | -$6.81M | $15.11M | — | -$38.87M |
|---|
| 2021-12-31 | $24.84M | — | $107.07M | $10.75M | -$29.3M | $20.07M | — | -$49.14M |
|---|
| 2020-12-31 | $9.99M | — | $47.75M | $8.91M | -$4.57M | $0.00 | — | -$23.69M |
|---|
| 2019-12-31 | -$9.57M | — | $48.41M | $11.89M | $249.55M | $0.00 | — | $129.44M |
|---|
| 2018-12-31 | $15.38M | — | $38.42M | $5.05M | $40.09M | $9.95M | $14.5M | -$13.95M |
|---|
| 2017-12-31 | $15.14M | — | $37.49M | $7.86M | -$970,000.00 | $39.97M | $13.63M | -$37.62M |
|---|
| 2016-12-31 | $17.65M | — | $44.48M | $4.14M | -$17.87M | $1.79M | $12.99M | -$113,000.00 |
|---|
| 2015-12-31 | $12M | — | $33.98M | $3.93M | — | $20.93M | $12.18M | — |
|---|
| 2014-12-31 | $10.87M | — | $28.8M | $1.5M | — | $73.17M | $11.96M | — |
|---|
| 2013-12-31 | $13.02M | — | $30.71M | $3.13M | $57.56M | $118.21M | $12.39M | -$113.38M |
|---|
| 2012-12-31 | $26.3M | — | $53.15M | $5.1M | -$4.08M | $29.84M | $12.59M | -$31.74M |
|---|
| 2011-12-31 | $21.99M | — | $55.44M | $39.78M | -$53.04M | $18.41M | — | -$6.33M |
|---|
| 2010-12-31 | $20.51M | — | $38.66M | $13.43M | $15.6M | $21.35M | $68.41M | -$61.84M |
|---|
| 2009-12-31 | $18.87M | — | $43.1M | $4.28M | -$59.54M | $20.4M | — | -$16.12M |
|---|