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 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.97M | — | $17.91M | — | $1.33M | — | $17.59M | -$22.3M |
|---|
| 2025-12-31 | $5.38M | — | $15.72M | — | -$3.06M | — | $17.6M | -$20.7M |
|---|
| 2025-09-30 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.13M | — | $17.68M | — | -$75.46M | — | $16.49M | $58.07M |
|---|
| 2024-12-31 | $7.19M | — | $22.79M | — | -$10.37M | $0.00 | $16.28M | -$11.88M |
|---|
| 2024-09-30 | $11.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.52M | — | $15.02M | — | $18.47M | — | $15.18M | -$34.71M |
|---|
| 2023-12-31 | $4.54M | — | $11.88M | — | $4.73M | $0.00 | $15.18M | -$22.54M |
|---|
| 2023-09-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.17M | — | $14.92M | — | $674,000.00 | $55,000.00 | $15.11M | -$12.79M |
|---|
| 2022-12-31 | $2.94M | — | $12.28M | — | -$6.98M | $0.00 | $18.07M | -$7M |
|---|
| 2022-09-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.44M | — | $17.19M | — | -$17.57M | $0.00 | $17.37M | $1.87M |
|---|
| 2021-12-31 | $3.11M | — | $16.43M | — | -$48.82M | — | $17.2M | $30.36M |
|---|
| 2021-09-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $79,000.00 | — | $16.88M | — | -$6.53M | — | $16.65M | -$11.82M |
|---|
| 2020-12-31 | $8.83M | — | $13.11M | — | -$27.25M | — | $16.23M | $14.95M |
|---|
| 2020-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $993,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.27M | — | $20.33M | — | -$68.75M | — | $15.74M | $51.46M |
|---|
| 2019-12-31 | $573,000.00 | — | $17.13M | — | -$68.4M | $0.00 | $15.38M | $53.81M |
|---|
| 2019-09-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.63M | — | $12.6M | — | -$314,000.00 | $0.00 | $14.19M | -$14.35M |
|---|
| 2018-12-31 | $2.51M | — | $14.81M | — | -$19.62M | $0.00 | $13.95M | $8.82M |
|---|
| 2018-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.61M | — | $12.63M | — | -$4.1M | $34,000.00 | $13.47M | -$10.58M |
|---|
| 2017-12-31 | -$1.47M | — | $12.05M | — | -$37.02M | $0.00 | $13.28M | $26.23M |
|---|
| 2017-09-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $661,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.36M | — | $10.48M | — | $10.12M | $0.00 | $11.98M | -$21.07M |
|---|
| 2016-12-31 | $2.29M | — | $11.35M | — | -$24.6M | $0.00 | $11.63M | $7.99M |
|---|
| 2016-09-30 | -$73,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $883,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $853,000.00 | — | $8.78M | — | $5.82M | $178,000.00 | $9.74M | -$14.75M |
|---|
| 2015-12-31 | $2.57M | — | $6.61M | — | $2.01M | $0.00 | $9.62M | -$7.2M |
|---|
| 2015-09-30 | -$96,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $431,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $694,000.00 | — | $8.94M | — | — | — | $8.8M | — |
|---|
| 2014-12-31 | $6.16M | — | $9.52M | — | — | — | $8.29M | — |
|---|
| 2014-09-30 | $229,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.51M | — | $6.16M | — | -$6.28M | — | $6.99M | -$2.61M |
|---|
| 2013-12-31 | $333,000.00 | — | $4.31M | — | -$26.07M | — | $6.6M | $25.77M |
|---|
| 2013-09-30 | $309,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $451,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $433,000.00 | $4.9M | $3.05M | — | -$5.32M | — | $5.27M | $4M |
|---|
| 2012-12-31 | $614,000.00 | $4.66M | $4.78M | — | -$36.4M | — | $5.17M | $22.39M |
|---|
| 2012-09-30 | $992,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $854,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.3M | $3.9M | $5.63M | — | -$12.57M | — | $5.15M | $9.3M |
|---|
| 2011-12-31 | $1.12M | $3.68M | $5.25M | — | -$27.64M | — | $5.14M | $23.31M |
|---|
| 2011-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.48M | $3.37M | $4.74M | — | -$1.05M | — | $4.52M | $3.57M |
|---|
| 2010-12-31 | $807,000.00 | $3.27M | $4.25M | — | -$1.63M | — | $4.28M | $1.22M |
|---|
| 2010-09-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.01M | — | — | — | — | — | — | — |
|---|
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 | $19.29M | — | $88.15M | — | -$221.38M | $0.00 | $68.17M | $134.74M |
|---|
| 2024-12-31 | $24M | — | $56.95M | — | -$1.73M | $0.00 | $62.79M | -$56.29M |
|---|
| 2023-12-31 | $4.99M | — | $60.37M | — | $1.14M | $998,000.00 | $60.62M | -$61.36M |
|---|
| 2022-12-31 | $10.81M | — | $69.18M | — | -$82.51M | $0.00 | $71.09M | $16.15M |
|---|
| 2021-12-31 | $10.94M | — | $70.13M | — | -$94.78M | — | $67.59M | $21.75M |
|---|
| 2020-12-31 | $14.94M | — | $65.49M | — | -$100.26M | $0.00 | $63.76M | $39.35M |
|---|
| 2019-12-31 | $9.63M | — | $60.19M | — | -$132.04M | $0.00 | $58.89M | $74.25M |
|---|
| 2018-12-31 | $12.32M | — | $55.6M | — | -$34.44M | $34,000.00 | $54.57M | -$21.16M |
|---|
| 2017-12-31 | $5.94M | — | $46.84M | — | -$99.87M | $24,000.00 | $50.41M | $54.42M |
|---|
| 2016-12-31 | $3.96M | — | $41.16M | — | -$59.85M | $178,000.00 | $42.49M | $17.02M |
|---|
| 2015-12-31 | $3.6M | — | $31.49M | — | -$74.48M | $0.00 | $36.87M | $39.55M |
|---|
| 2014-12-31 | -$5.9M | — | $28.2M | — | -$130.44M | $0.00 | $30.36M | $102.3M |
|---|
| 2013-12-31 | $1.53M | — | $19.89M | — | -$137.06M | — | $23.94M | $120.17M |
|---|
| 2012-12-31 | $3.76M | $16.83M | $23.41M | — | -$91.98M | — | $20.61M | $70.8M |
|---|
| 2011-12-31 | $5.71M | $14.15M | $19.66M | — | -$46M | — | $19.61M | $22.61M |
|---|
| 2010-12-31 | $4.93M | $13.26M | $18.11M | — | $8.07M | — | $16.98M | -$22.21M |
|---|
| 2009-12-31 | $4.6M | $13.17M | $17.01M | — | -$907,000.00 | — | $16.94M | -$17.51M |
|---|