Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | -$259,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$687,000.00 | $3.03M | $9.67M | $13.42M | -$17.93M | — | — | $10.76M |
|---|
| 2025-12-31 | $380,000.00 | $2.75M | $8.43M | $16.98M | -$43.84M | — | — | $4.61M |
|---|
| 2025-09-30 | $662,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $578,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.71M | $2.72M | $4.5M | $3.1M | $465,000.00 | — | — | -$11.27M |
|---|
| 2024-12-31 | $1.68M | $2.55M | $7.58M | $4.11M | -$3.19M | $0.00 | — | $4,000.00 |
|---|
| 2024-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.3M | $2.6M | $2.91M | $6.21M | -$7.23M | — | — | -$752,000.00 |
|---|
| 2023-12-31 | $2.88M | $2.42M | $12.25M | $6.58M | -$20.13M | $0.00 | — | -$532,000.00 |
|---|
| 2023-09-30 | $1.26M | — | — | $2.45M | — | — | — | — |
|---|
| 2023-06-30 | $598,000.00 | — | — | $979,000.00 | — | — | — | — |
|---|
| 2023-03-31 | $565,000.00 | $2.84M | $4.69M | $1.21M | -$8.76M | — | — | -$130,000.00 |
|---|
| 2022-12-31 | $2.76M | $2.77M | $9.16M | $1.48M | $5.01M | $0.00 | — | $18.54M |
|---|
| 2022-09-30 | $480,000.00 | — | — | $8.73M | — | — | — | — |
|---|
| 2022-06-30 | $657,000.00 | — | — | $13.78M | — | — | — | — |
|---|
| 2022-03-31 | $672,000.00 | $2.96M | $1.31M | $3.64M | $2.46M | $0.00 | — | -$771,000.00 |
|---|
| 2021-12-31 | -$592,000.00 | $3.17M | $5.84M | $4.98M | -$6.45M | $0.00 | — | -$756,000.00 |
|---|
| 2021-09-30 | $352,000.00 | — | — | $4.71M | — | — | — | — |
|---|
| 2021-06-30 | $82,000.00 | — | — | $3.46M | — | — | — | — |
|---|
| 2021-03-31 | $28.37M | $1.5M | $3.42M | $3.39M | $38.52M | $264,000.00 | — | $990,000.00 |
|---|
| 2020-12-31 | $1.49M | $1.48M | $5.26M | $14.34M | $27.8M | $5.63M | — | -$5.44M |
|---|
| 2020-09-30 | $5.46M | — | — | $2.03M | — | — | — | — |
|---|
| 2020-06-30 | $4.15M | — | — | $680,000.00 | — | — | — | — |
|---|
| 2020-03-31 | $1.62M | $1.53M | $3.98M | $487,000.00 | -$15.49M | $3.42M | — | -$3.73M |
|---|
| 2019-12-31 | $2.45M | $1.52M | $32M | $1.07M | -$73.95M | $496,000.00 | — | -$691,000.00 |
|---|
| 2019-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.9M | $1.55M | $3.25M | $6.72M | $5.81M | $1.71M | $255,000.00 | -$1.97M |
|---|
| 2018-12-31 | $706,000.00 | $1.61M | $4.47M | $1.57M | -$10.91M | $5.73M | — | -$5.8M |
|---|
| 2018-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $119.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.56M | $2.49M | $5.33M | $198,000.00 | -$1.55M | $0.00 | $254,000.00 | -$1.34M |
|---|
| 2017-12-31 | $13.2M | $2.58M | $5.74M | $804,000.00 | -$4.23M | $0.00 | — | $390,000.00 |
|---|
| 2017-09-30 | $25.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.44M | $2.14M | $4.88M | $3.73M | -$3.83M | $74,000.00 | $0.00 | -$943,000.00 |
|---|
| 2016-09-30 | $1.96M | $2.22M | $5.81M | $14.59M | -$14.97M | $0.00 | — | $5.69M |
|---|
| 2016-06-30 | $774,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.82M | $2M | $3.29M | $956,000.00 | -$1.1M | $0.00 | — | -$2.19M |
|---|
| 2015-12-31 | $7.47M | $1.96M | $5.83M | $10.54M | -$630,000.00 | — | — | -$5.62M |
|---|
| 2015-09-30 | $2.07M | $1.87M | $4.05M | $2.8M | -$2.96M | $0.00 | — | -$1.41M |
|---|
| 2015-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $2.79M | $1.87M | $6.36M | $1.74M | -$4.05M | — | — | -$2.43M |
|---|
| 2014-09-30 | $2.49M | $1.73M | $3.91M | $5.15M | -$10.62M | $0.00 | — | $7.2M |
|---|
| 2014-06-30 | $3.49M | $4.07M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.7M | $4.17M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $2.34M | $3.78M | $4.08M | $5.33M | — | $0.00 | — | $15.02M |
|---|
| 2013-09-30 | $6.99M | -$4.12M | $6.54M | $12.26M | $1.39M | $0.00 | — | -$4.28M |
|---|
| 2013-06-30 | $3M | $3.62M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.27M | $3.47M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $3.12M | $3.27M | $3.85M | $6.79M | -$8.78M | $233,000.00 | — | -$340,000.00 |
|---|
| 2012-09-30 | $1.36M | $3.49M | $3.22M | $3.85M | — | $0.00 | — | -$466,000.00 |
|---|
| 2012-06-30 | $2.68M | $3.2M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.64M | $3.22M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $2.12M | $3.08M | $5.37M | $4.79M | -$6.38M | $137,000.00 | — | -$967,000.00 |
|---|
| 2011-03-31 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $6.4M | $3.21M | $4.33M | $1.8M | -$4.3M | $955,000.00 | — | -$1.76M |
|---|
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 | $3.33M | $11.38M | $29.68M | $51.14M | -$73.67M | $464,000.00 | — | -$581,000.00 |
|---|
| 2024-12-31 | $6.39M | $10.39M | $28.99M | $51.19M | -$50.17M | $0.00 | — | $12.7M |
|---|
| 2023-12-31 | $5.3M | $10.98M | $32.97M | $11.22M | -$48.68M | $2M | — | -$4.17M |
|---|
| 2022-12-31 | $4.57M | $11.46M | $22.34M | $27.62M | -$23.2M | $0.00 | — | $16.83M |
|---|
| 2021-12-31 | $28.22M | $12.95M | $22.24M | $16.53M | $66.6M | $264,000.00 | — | -$1.23M |
|---|
| 2020-12-31 | $12.72M | $6.05M | $18.61M | $17.54M | $50.53M | $21.31M | — | -$21.84M |
|---|
| 2019-12-31 | $16.18M | $6.16M | $47.02M | $10.43M | -$33.82M | $8.21M | — | -$9.14M |
|---|
| 2018-12-31 | $124.47M | $8.21M | -$37.19M | $7.29M | $90.95M | $5.73M | — | -$35.74M |
|---|
| 2017-12-31 | $41.75M | $5.98M | $21.06M | $3.3M | -$15.15M | $74,000.00 | — | -$1.38M |
|---|
| 2016-09-30 | $12.02M | $8.29M | $19.49M | $27.55M | -$15.04M | $43,000.00 | — | -$4.87M |
|---|
| 2015-09-30 | $8.27M | $7.53M | $17.23M | $6.49M | -$9.71M | $0.00 | — | -$8.11M |
|---|
| 2014-09-30 | $10.02M | $6.85M | $23.35M | $19.28M | -$39.37M | $0.00 | — | $16.53M |
|---|
| 2013-09-30 | $15.39M | $6.25M | $26.88M | $22.94M | -$22.53M | $233,000.00 | — | -$6.67M |
|---|
| 2012-09-30 | $7.81M | $12.99M | $20.48M | $10.46M | — | $315,000.00 | — | -$3.14M |
|---|
| 2011-09-30 | $12.21M | $12.21M | $20.6M | $6.74M | -$11.6M | $1.4M | — | -$5.12M |
|---|
| 2010-09-30 | $7.37M | $11.51M | $13.35M | $6.57M | -$9.18M | $0.00 | — | -$2.82M |
|---|
| 2009-09-30 | $3.75M | $13.43M | $24.97M | $3.3M | -$13.38M | $0.00 | — | -$3.57M |
|---|