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 | $3.11M | $2.75M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.5M | $2.9M | -$10.44M | $2.96M | -$2.96M | $3.85M | — | $13.1M |
|---|
| 2025-12-31 | $2.42M | $2.95M | $22.17M | $2.37M | -$2.37M | $3.41M | — | -$18.91M |
|---|
| 2025-09-30 | $4.35M | $2.97M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.89M | $3.11M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.11M | $3.43M | -$26.14M | $2.58M | -$2.58M | $6.07M | — | $28.82M |
|---|
| 2024-12-31 | -$242,000.00 | $3.52M | $24.29M | $1.96M | -$2.36M | $2.5M | — | -$22.65M |
|---|
| 2024-09-30 | $35.91M | $3.49M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.85M | $3.49M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.44M | $3.59M | -$21.44M | $2.71M | $789,000.00 | $1.61M | — | $21.3M |
|---|
| 2023-12-31 | -$430,000.00 | — | $21.65M | $1.73M | -$3.31M | $1.43M | — | -$18.18M |
|---|
| 2023-09-30 | $515,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.15M | — | $6.93M | $699,000.00 | $4.66M | $309,000.00 | — | -$12.02M |
|---|
| 2022-12-31 | -$43.93M | — | $8.26M | $3.07M | -$2.36M | $5,000.00 | — | -$8.33M |
|---|
| 2022-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.57M | — | -$7.64M | $1.76M | -$539,000.00 | $397,000.00 | — | $4.01M |
|---|
| 2021-12-31 | -$334,000.00 | — | $6M | $1.05M | -$1.09M | $183,000.00 | — | -$874,000.00 |
|---|
| 2021-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.26M | — | $7.61M | $1.33M | -$1.33M | $547,000.00 | — | -$8.45M |
|---|
| 2020-12-31 | $2.1M | — | $4.35M | $1.53M | — | $5,000.00 | — | — |
|---|
| 2020-09-30 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $523,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.87M | — | -$6.89M | $2.81M | -$4.44M | $1.66M | — | $4.35M |
|---|
| 2019-12-31 | $26.25M | — | $16.01M | $3.52M | -$2.9M | $21,000.00 | — | -$14.83M |
|---|
| 2019-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.69M | — | -$13.55M | $2.57M | -$2.51M | $526,000.00 | — | $14.67M |
|---|
| 2018-12-31 | -$41.15M | — | $3.54M | $462,000.00 | -$1.93M | $0.00 | — | -$1.49M |
|---|
| 2018-09-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.86M | — | $2.59M | $723,000.00 | -$714,000.00 | $310,000.00 | — | -$27.87M |
|---|
| 2017-12-31 | $1.54M | — | $11.86M | $814,000.00 | -$740,000.00 | $0.00 | $0.00 | -$8.32M |
|---|
| 2017-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.42M | $3.28M | $10.75M | $3.45M | -$3.32M | $97,000.00 | $0.00 | -$4.4M |
|---|
| 2016-12-31 | -$40.85M | — | $6.53M | $1.16M | — | $77,000.00 | $0.00 | — |
|---|
| 2016-09-30 | -$5.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.83M | $3.73M | -$5.11M | $3.13M | — | $168,000.00 | $414,000.00 | — |
|---|
| 2015-12-31 | $3.33M | — | $42.48M | $3.3M | — | $15,000.00 | $412,000.00 | — |
|---|
| 2015-09-30 | -$57.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.29M | — | -$7.43M | $4.47M | -$193.66M | $962,000.00 | $416,000.00 | $189.14M |
|---|
| 2014-12-31 | $6.03M | — | $17M | $5.46M | -$73.47M | $67,000.00 | $414,000.00 | $23.73M |
|---|
| 2014-09-30 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.65M | — | $32.19M | $3.5M | -$3.81M | $747,000.00 | $309,000.00 | -$674,000.00 |
|---|
| 2013-12-31 | $7.28M | — | $11.69M | $4.03M | -$41.53M | $75,000.00 | $309,000.00 | -$365,000.00 |
|---|
| 2013-09-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.93M | — | -$17.24M | $1.03M | -$1.02M | $547,000.00 | $310,000.00 | -$686,000.00 |
|---|
| 2012-12-31 | $6.66M | $404,000.00 | $1.68M | $818,000.00 | -$811,000.00 | $16,000.00 | $257,000.00 | -$479,000.00 |
|---|
| 2012-09-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.37M | $3.1M | -$2.85M | $2.47M | -$2.46M | $224,000.00 | $257,000.00 | -$1.78M |
|---|
| 2011-12-31 | $6.1M | $371,000.00 | $20.94M | $3.76M | -$3.94M | $112,000.00 | -$1.79M | -$575,000.00 |
|---|
| 2011-09-30 | $9.74M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $679,000.00 | $2.94M | -$3.41M | $2.86M | -$11.82M | — | — | -$1.16M |
|---|
| 2010-12-31 | $6.24M | $1.8M | $23.48M | $1.86M | -$77.43M | — | — | -$18.04M |
|---|
| 2010-09-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.99M | — | — | — | — | — | — | — |
|---|
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 | $7.55M | $12.45M | $35.62M | $10.42M | -$10.37M | $16.51M | — | -$23.54M |
|---|
| 2024-12-31 | $42.95M | $14.08M | $22.63M | $9.79M | -$6.31M | $8.24M | — | -$16.23M |
|---|
| 2023-12-31 | $1.46M | $15.26M | $36.96M | $4.51M | $2.49M | $2.63M | — | -$39.3M |
|---|
| 2022-12-31 | -$45.56M | — | -$10.58M | $7.63M | -$56.42M | $410,000.00 | — | $60.24M |
|---|
| 2021-12-31 | $3.63M | — | -$810,000.00 | $4.62M | $17.82M | $732,000.00 | — | -$13.9M |
|---|
| 2020-12-31 | $7.58M | — | $20.55M | $9.18M | — | $1.67M | — | — |
|---|
| 2019-12-31 | $42.57M | — | $29.3M | $6.03M | -$7.68M | $621,000.00 | — | -$18.25M |
|---|
| 2018-12-31 | -$31.17M | — | $25.96M | $3.66M | $2.25M | $316,000.00 | — | -$55.3M |
|---|
| 2017-12-31 | $5.36M | — | $39.37M | $6.15M | -$4.69M | $103,000.00 | $0.00 | -$29.7M |
|---|
| 2016-12-31 | -$141.66M | $13.92M | $18.41M | $7.66M | — | $342,000.00 | $1.24M | — |
|---|
| 2015-12-31 | -$44.45M | $14.43M | $56.17M | $14.91M | — | $2.7M | $1.66M | — |
|---|
| 2014-12-31 | $25.66M | $7.88M | $66.74M | $17.06M | -$97.75M | $985,000.00 | $1.35M | $22.06M |
|---|
| 2013-12-31 | $29.29M | $6.89M | $14.16M | $9.67M | -$47.17M | $708,000.00 | $1.24M | -$1.72M |
|---|
| 2012-12-31 | $16.19M | $9.98M | $26.96M | $7.16M | -$7.14M | $669,000.00 | $1.03M | -$3.75M |
|---|
| 2011-12-31 | $22.9M | $9.18M | $31.61M | $11.73M | -$21.44M | $6.59M | -$1.02M | -$9.35M |
|---|
| 2010-12-31 | $20.49M | $8.44M | $56.14M | $5.92M | -$87.35M | $17,000.00 | $0.00 | -$21.44M |
|---|
| 2009-12-31 | $15.73M | $8.72M | $25.74M | $6.11M | -$5.39M | $1.86M | $0.00 | -$10.58M |
|---|