Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$3.93M | $3.36M | $1.09M | $515,413.00 | $5.03M | — | — | $287,367.00 |
|---|
| 2025-12-31 | -$2.85M | $1.32M | $3.23M | $174,772.00 | -$13.9M | — | — | $5.11M |
|---|
| 2025-09-30 | -$35.66M | $3.75M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$773,777.00 | $3.99M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.63M | $4M | -$1.58M | — | — | — | — | — |
|---|
| 2024-12-31 | -$19.32M | $1.78M | $969,289.00 | -$31.6M | $31.58M | — | — | -$31.59M |
|---|
| 2024-09-30 | -$3.49M | $4.57M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.1M | $4.73M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.99M | $4.73M | -$1.33M | — | — | — | — | — |
|---|
| 2023-12-31 | -$56.89M | $11.75M | -$42.62M | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.78M | $4.79M | — | $15.15M | — | — | — | — |
|---|
| 2023-06-30 | -$681,816.00 | $5.24M | — | $15,610.00 | — | — | — | — |
|---|
| 2023-03-31 | -$557,747.00 | $5.36M | $4.83M | $32,742.00 | -$32,742.00 | — | — | — |
|---|
| 2022-12-31 | -$2.69M | $10.52M | $14.05M | $4.34M | -$4.34M | — | — | $19,052.00 |
|---|
| 2022-09-30 | $8.97M | $5.98M | — | $0.00 | — | — | — | — |
|---|
| 2022-06-30 | $3.9M | $5.27M | — | $32.82M | — | — | — | — |
|---|
| 2022-03-31 | -$119,946.00 | $5M | $8.45M | $395,060.00 | -$395,060.00 | — | — | — |
|---|
| 2021-12-31 | -$1.11M | $8.12M | $12.25M | $21.53M | -$21.53M | — | — | $0.00 |
|---|
| 2021-09-30 | $5.39M | $4.09M | — | $2.75M | — | — | — | — |
|---|
| 2021-06-30 | -$2.7M | $4.12M | — | $5.81M | — | — | — | — |
|---|
| 2021-03-31 | -$2.5M | $4.1M | $3.34M | $0.00 | $0.00 | — | — | — |
|---|
| 2020-12-31 | $276,915.00 | $4.08M | $6.05M | $11.86M | -$11.86M | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.91M | $4.35M | — | $0.00 | — | — | — | — |
|---|
| 2020-06-30 | -$2.24M | $4.1M | — | $2.44M | — | — | — | — |
|---|
| 2020-03-31 | -$3.54M | $3.45M | $2.2M | $7.42M | -$7.42M | — | — | — |
|---|
| 2019-12-31 | -$7.13M | $3.46M | -$2.99M | $3.29M | -$3.29M | — | — | -$3.00 |
|---|
| 2019-09-30 | -$13.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$737,706.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.9M | $3.38M | -$263,726.00 | $2.53M | -$2.53M | — | — | — |
|---|
| 2018-12-31 | -$38.68M | $3.27M | -$5.64M | $23.86M | -$23.86M | — | — | $0.00 |
|---|
| 2018-09-30 | -$19.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.98M | $4.76M | $19.9M | $121,710.00 | -$488,853.00 | — | — | — |
|---|
| 2017-12-31 | -$17.3M | $3.89M | $39.27M | $17.31M | -$26.94M | — | — | $0.00 |
|---|
| 2017-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.75M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.08M | $5.44M | $8.42M | $59,975.00 | -$384,718.00 | — | — | — |
|---|
| 2016-12-31 | $6.05M | $5.52M | $26M | $246,670.00 | $2.46M | $0.00 | — | $0.00 |
|---|
| 2016-09-30 | $10.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.47M | — | $14.37M | $57,286.00 | -$383,812.00 | $0.00 | — | $0.00 |
|---|
| 2015-12-31 | $7.3M | — | $35.49M | $20.07M | -$20.07M | $0.00 | — | $0.00 |
|---|
| 2015-09-30 | $10.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.32M | — | $17.78M | $0.00 | -$52.56M | $37,713.00 | — | -$37,713.00 |
|---|
| 2014-12-31 | $2.88M | — | $14.1M | $79,361.00 | -$79,361.00 | $61,728.00 | — | -$61,728.00 |
|---|
| 2014-09-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.29M | — | $12.82M | $39,586.00 | -$350,626.00 | $0.00 | — | $0.00 |
|---|
| 2013-12-31 | $5.62M | — | $8.76M | $3.19M | $989,509.00 | — | — | $0.00 |
|---|
| 2013-09-30 | $8.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.88M | — | $13.35M | $0.00 | -$290,017.00 | — | — | — |
|---|
| 2012-12-31 | $1.91M | — | $14.02M | $7.95M | -$7.95M | — | — | $0.00 |
|---|
| 2012-09-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.29M | — | $3.31M | — | -$109,076.00 | — | — | — |
|---|
| 2011-12-31 | $980,160.00 | — | $5.51M | $18.45M | -$13.22M | $0.00 | — | $0.00 |
|---|
| 2011-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.36M | — | $21.74M | $3.04M | -$3.06M | — | — | — |
|---|
| 2010-12-31 | $12M | — | $5.55M | $11.37M | -$10.89M | — | — | $1,190.00 |
|---|
| 2010-09-30 | $14.87M | — | — | — | — | — | — | — |
|---|
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 | -$43.92M | $13.07M | $7.8M | $8.85M | -$22.57M | — | — | $4.84M |
|---|
| 2024-12-31 | -$59.9M | $15.82M | $675,826.00 | $28.92M | -$28.95M | — | — | -$31.85M |
|---|
| 2023-12-31 | -$59.9M | $27.14M | -$32.75M | — | — | — | — | -$267,810.00 |
|---|
| 2022-12-31 | $10.06M | $26.78M | $51.15M | $37.56M | -$37.56M | — | — | -$264,863.00 |
|---|
| 2021-12-31 | -$924,718.00 | $20.54M | $23.31M | $30.09M | -$30.09M | — | — | -$290,597.00 |
|---|
| 2020-12-31 | -$8.42M | $15.99M | $9.31M | $21.72M | -$21.72M | — | — | -$264,976.00 |
|---|
| 2019-12-31 | -$25.8M | $14.06M | -$15.31M | $60.61M | -$60.61M | — | — | -$275,509.00 |
|---|
| 2018-12-31 | -$69.96M | $17.44M | $17.34M | $35.27M | -$35.95M | — | — | -$294,295.00 |
|---|
| 2017-12-31 | $7.95M | $19.93M | $62.75M | $17.94M | -$28.42M | — | — | -$273,873.00 |
|---|
| 2016-12-31 | $36.23M | $24.55M | $55.22M | $17M | -$14.96M | $0.00 | — | -$287,387.00 |
|---|
| 2015-12-31 | $34.07M | $28.75M | $70.4M | $22.86M | -$75.77M | $37,713.00 | — | -$344,396.00 |
|---|
| 2014-12-31 | $17.87M | $27.29M | $46.57M | $6.54M | -$7.18M | $61,728.00 | — | -$366,534.00 |
|---|
| 2013-12-31 | $20.97M | $27.11M | $40.15M | $3.19M | $37,869.00 | — | — | -$302,497.00 |
|---|
| 2012-12-31 | $15M | — | $24.77M | $37.4M | -$37.88M | $0.00 | — | -$297,598.00 |
|---|
| 2011-12-31 | $30.95M | — | $59.05M | $52.91M | -$51.97M | $500,000.00 | — | -$788,739.00 |
|---|
| 2010-12-31 | $51.28M | — | $58M | $39.46M | -$39.08M | — | — | $2.21M |
|---|
| 2009-12-31 | $30.59M | — | $39.82M | $38.88M | -$38.24M | — | — | $13.07M |
|---|