Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$18.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $72.53M | — | -$6.77M | $599,000.00 | -$338,000.00 | — | $2.26M | $3.33M |
|---|
| 2025-12-31 | -$14.47M | — | -$2.79M | — | $3.08M | — | $1.98M | $20.03M |
|---|
| 2025-09-30 | $7.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.84M | — | -$14.48M | $0.00 | $24.12M | — | $1.99M | -$3.99M |
|---|
| 2024-12-31 | $75.76M | — | $23.02M | $4,000.00 | -$441,000.00 | — | — | -$13.01M |
|---|
| 2024-09-30 | -$38.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $40.84M | — | $18.92M | — | -$74,000.00 | — | — | -$9.75M |
|---|
| 2023-12-31 | $2.43M | $1.55M | $14.12M | $0.00 | -$624,000.00 | — | — | -$5.77M |
|---|
| 2023-09-30 | $25.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.88M | $162,000.00 | $756,000.00 | — | $1.94M | — | — | -$2.28M |
|---|
| 2022-12-31 | -$3.32M | $142,000.00 | -$660,000.00 | — | $480,000.00 | — | — | $90,000.00 |
|---|
| 2022-09-30 | -$744,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$451,000.00 | $164,000.00 | -$4,000.00 | — | -$99,000.00 | — | — | -$770,000.00 |
|---|
| 2021-12-31 | -$7.28M | $463,000.00 | $1.07M | — | $4.64M | — | — | -$4.7M |
|---|
| 2021-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$280,000.00 | $453,000.00 | $346,000.00 | — | — | — | — | -$350,000.00 |
|---|
| 2020-12-31 | -$1.23M | $454,000.00 | -$720,000.00 | $0.00 | $186,000.00 | — | — | $365,000.00 |
|---|
| 2020-09-30 | -$517,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$78,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $277,000.00 | $229,000.00 | -$587,000.00 | $17,000.00 | $483,000.00 | — | — | -$64,000.00 |
|---|
| 2019-12-31 | $2,000.00 | $244,000.00 | -$433,000.00 | $0.00 | -$5.58M | — | — | $0.00 |
|---|
| 2019-09-30 | $387,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$716,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$330,000.00 | $186,000.00 | $477,000.00 | $101,000.00 | -$101,000.00 | — | — | — |
|---|
| 2018-12-31 | $72,000.00 | $192,000.00 | $606,000.00 | $20,000.00 | -$20,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$196,000.00 | $206,000.00 | -$105,000.00 | — | — | — | — | -$112,000.00 |
|---|
| 2017-12-31 | $1.23M | $209,000.00 | $2.06M | $131,000.00 | -$131,000.00 | — | — | -$200,000.00 |
|---|
| 2017-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $875,300.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.08M | $191,600.00 | $592,500.00 | $44,400.00 | — | — | — | — |
|---|
| 2016-12-31 | $841,000.00 | $193,100.00 | $1.63M | $60,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $603,600.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$346,600.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $756,500.00 | $45,300.00 | -$1.05M | $168,100.00 | — | — | — | — |
|---|
| 2015-12-31 | $260,600.00 | $42,000.00 | $80,900.00 | $46,900.00 | — | — | — | — |
|---|
| 2015-09-30 | $473,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $683,600.00 | $39,500.00 | $149,500.00 | $7,400.00 | — | — | — | — |
|---|
| 2014-12-31 | $581,400.00 | $40,700.00 | $1.53M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | $705,700.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $308,800.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $497,600.00 | $35,800.00 | -$106,000.00 | $9,900.00 | -$9,900.00 | — | — | $0.00 |
|---|
| 2013-12-31 | $47,900.00 | $21,200.00 | -$206,900.00 | $6,400.00 | -$6,400.00 | — | — | $31,300.00 |
|---|
| 2013-09-30 | $532,300.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $123,200.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$59,500.00 | — | -$2.39M | $120,600.00 | $8.8M | — | — | -$3.31M |
|---|
| 2012-12-31 | -$460,100.00 | — | -$405,700.00 | $18,700.00 | $7,900.00 | — | — | -$86,500.00 |
|---|
| 2012-09-30 | -$511,100.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$354,600.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$46,100.00 | — | -$59,800.00 | $0.00 | $0.00 | — | — | -$79,200.00 |
|---|
| 2011-12-31 | -$800,900.00 | — | $63,600.00 | $43,500.00 | -$43,500.00 | — | — | -$81,800.00 |
|---|
| 2011-09-30 | -$9,700.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $51,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $125,800.00 | — | $177,800.00 | $4,000.00 | -$4,000.00 | — | — | -$81,900.00 |
|---|
| 2010-12-31 | -$54,800.00 | — | $38,300.00 | $0.00 | $0.00 | — | — | -$183,600.00 |
|---|
| 2010-09-30 | -$196,500.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$282,900.00 | — | — | — | — | — | — | — |
|---|
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 | $5.12M | $1.12M | -$43.07M | $315,000.00 | $25.23M | — | $6.34M | $41.47M |
|---|
| 2024-12-31 | $92.47M | $1.92M | $11.84M | $47,000.00 | $2.14M | — | $988,000.00 | -$24.82M |
|---|
| 2023-12-31 | -$4.49M | $1.83M | $25.48M | $95,000.00 | $782,000.00 | — | — | -$15.39M |
|---|
| 2022-12-31 | -$8.85M | $622,000.00 | -$1.85M | — | $338,000.00 | — | — | $290,000.00 |
|---|
| 2021-12-31 | -$11.09M | $1.82M | -$322,000.00 | — | $4.38M | — | — | -$2.79M |
|---|
| 2020-12-31 | -$1.55M | $1.43M | $3.58M | $17,000.00 | -$10.1M | — | — | $5.43M |
|---|
| 2019-12-31 | -$657,000.00 | $796,000.00 | $679,000.00 | $101,000.00 | -$5.86M | — | — | $43,000.00 |
|---|
| 2018-12-31 | $2.23M | $818,000.00 | $3.09M | $222,000.00 | -$222,000.00 | — | — | -$753,000.00 |
|---|
| 2017-12-31 | $4.66M | $800,000.00 | $4.02M | $484,000.00 | -$484,000.00 | — | — | -$1.52M |
|---|
| 2016-12-31 | $1.85M | $458,000.00 | $1.51M | $283,600.00 | — | — | — | — |
|---|
| 2015-12-31 | $4.78M | $160,800.00 | $1.42M | $190,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $2.09M | $173,600.00 | $2.79M | $57,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $643,900.00 | $135,000.00 | -$2.59M | $208,000.00 | $8.71M | — | — | -$3.25M |
|---|
| 2012-12-31 | -$1.37M | — | $17,900.00 | $30,700.00 | -$4,100.00 | — | — | -$335,800.00 |
|---|
| 2011-12-31 | -$633,800.00 | — | $472,900.00 | $49,400.00 | -$49,400.00 | — | — | -$328,300.00 |
|---|
| 2010-12-31 | -$495,000.00 | — | $309,100.00 | $1,500.00 | -$38,400.00 | — | — | -$444,100.00 |
|---|