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 | $11.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.25M | — | -$17.86M | — | -$7.72M | — | $5.02M | -$5.13M |
|---|
| 2025-12-31 | $6.46M | — | -$6.03M | — | $6.34M | $0.00 | $10.02M | -$10.13M |
|---|
| 2025-09-30 | $12.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.99M | — | $2.4M | — | $66.84M | — | $4.99M | -$5.1M |
|---|
| 2024-12-31 | $9.02M | — | -$13.42M | — | $9.09M | $0.00 | $9.57M | -$9.68M |
|---|
| 2024-09-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.37M | — | $22.68M | — | -$16.95M | $0.00 | $4.8M | -$4.91M |
|---|
| 2023-12-31 | $5.9M | — | $6.13M | — | -$7.69M | $0.00 | $6.77M | -$6.88M |
|---|
| 2023-09-30 | $7.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.49M | — | $5.33M | — | $2.15M | $6.55M | $3.92M | -$10.58M |
|---|
| 2022-12-31 | $2.34M | — | $2.49M | — | $43.17M | $21.92M | $7.01M | -$25.7M |
|---|
| 2022-09-30 | $23.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.77M | — | -$10.06M | — | $93.56M | $120,000.00 | $3.65M | -$3.88M |
|---|
| 2021-12-31 | $25.18M | — | $24.75M | — | $16.67M | $11,000.00 | $3.59M | -$3.71M |
|---|
| 2021-09-30 | -$7.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.52M | — | $11.37M | — | -$27.24M | $283,000.00 | $3.63M | -$4.03M |
|---|
| 2020-12-31 | $1.19M | — | -$1.27M | — | $35.12M | $0.00 | $3.57M | -$3.7M |
|---|
| 2020-09-30 | -$15.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $37.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$44.58M | — | $20.78M | — | $316,000.00 | $143,000.00 | $3.56M | -$5.62M |
|---|
| 2019-12-31 | $29.03M | — | -$13.55M | — | -$12.51M | $0.00 | $7.09M | -$7.84M |
|---|
| 2019-09-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.6M | — | -$23.19M | — | -$39.84M | $949,000.00 | $3.6M | $1.41M |
|---|
| 2018-12-31 | -$73.32M | — | -$3.8M | — | $59.81M | $54,000.00 | $3.52M | $2.84M |
|---|
| 2018-09-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.7M | — | $41.23M | — | -$28.6M | $1.81M | $3.5M | -$13.52M |
|---|
| 2017-12-31 | -$23M | — | -$7.73M | — | $109.36M | $0.00 | — | -$87.3M |
|---|
| 2017-09-30 | -$8.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.28M | — | -$13.6M | — | — | $1.14M | — | — |
|---|
| 2016-12-31 | $38.37M | — | -$9.86M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | $9.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.13M | — | -$10.27M | — | — | $787,000.00 | — | — |
|---|
| 2015-12-31 | $27.3M | — | $4.96M | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.79M | — | $5.74M | — | — | $317,000.00 | — | — |
|---|
| 2014-12-31 | $11.06M | — | -$4.94M | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | $9.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $33.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.82M | — | -$10.7M | — | $4.57M | $139,000.00 | — | -$139,000.00 |
|---|
| 2013-12-31 | $33.71M | — | -$3.97M | — | -$20.85M | $16,000.00 | — | $14.36M |
|---|
| 2013-09-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.37M | — | -$10.42M | — | -$24.71M | $28,000.00 | — | -$6,000.00 |
|---|
| 2012-12-31 | $4.38M | — | -$9.11M | — | $7.66M | $2.58M | — | -$2.58M |
|---|
| 2012-09-30 | $9.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.86M | — | -$18.45M | — | -$47.97M | $8.85M | — | -$8.92M |
|---|
| 2011-12-31 | -$23.51M | — | -$9.18M | — | $121.22M | $29.37M | — | -$29.46M |
|---|
| 2011-09-30 | -$33.42M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.31M | — | $7.24M | — | -$18.66M | $121,000.00 | — | -$298,000.00 |
|---|
| 2010-12-31 | $21.7M | — | $14.87M | — | $10.76M | $29,000.00 | — | -$137,000.00 |
|---|
| 2010-09-30 | $19.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $24.51M | — | — | — | — | — | — | — |
|---|
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 | $25.33M | — | $9.07M | — | $59.91M | $0.00 | $20M | -$20.44M |
|---|
| 2024-12-31 | $43.24M | — | $38.84M | — | -$39.51M | $529,000.00 | $19.39M | -$20.36M |
|---|
| 2023-12-31 | $25.43M | — | $42.89M | — | -$16.33M | $12.68M | $14.25M | -$27.37M |
|---|
| 2022-12-31 | -$850,000.00 | — | $44.24M | — | $80.13M | $22.34M | $14.37M | -$163.8M |
|---|
| 2021-12-31 | $29.35M | — | $90.8M | — | -$64.52M | $490,000.00 | $14.43M | -$15.36M |
|---|
| 2020-12-31 | -$21.01M | — | $32.67M | — | $174.59M | $153,000.00 | $14.25M | -$184.17M |
|---|
| 2019-12-31 | $70.02M | — | $32.38M | — | -$80.24M | $947,000.00 | $14.22M | -$7.36M |
|---|
| 2018-12-31 | -$56.7M | — | $42.07M | — | $5.32M | $1.87M | $14.03M | -$22.31M |
|---|
| 2017-12-31 | -$9.55M | — | -$18.91M | — | -$28.95M | $1.16M | $0.00 | $47.16M |
|---|
| 2016-12-31 | $49.87M | — | -$19.21M | — | $36.97M | $805,000.00 | $0.00 | -$9.69M |
|---|
| 2015-12-31 | $41.47M | — | $3.75M | — | — | $333,000.00 | — | — |
|---|
| 2014-12-31 | $62.86M | — | -$12M | — | — | $139,000.00 | — | — |
|---|
| 2013-12-31 | $61.69M | — | -$4.92M | — | -$9.06M | $55,000.00 | — | $15.02M |
|---|
| 2012-12-31 | $34.76M | — | -$35.01M | — | $64.64M | $82.96M | — | -$101.03M |
|---|
| 2011-12-31 | -$38.34M | — | -$7.74M | — | $111.66M | $29.53M | — | -$47.95M |
|---|
| 2010-12-31 | $84.87M | — | -$1.03M | — | -$64.4M | $192,000.00 | — | -$734,000.00 |
|---|
| 2009-12-31 | $75.44M | — | -$52.64M | — | -$144.5M | $274,000.00 | — | $90.49M |
|---|