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 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.23M | — | $4.03M | $2.13M | -$6.93M | — | — | -$2.76M |
|---|
| 2025-12-31 | $637,000.00 | — | $29.37M | $1.42M | -$7.14M | — | — | -$13.7M |
|---|
| 2025-09-30 | $20.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.33M | — | $6.95M | $1.65M | -$14.62M | $0.00 | — | $4.23M |
|---|
| 2024-12-31 | $5.31M | — | $11.49M | $4.61M | -$10.87M | — | — | -$5.09M |
|---|
| 2024-09-30 | $13.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.27M | — | -$10.97M | $1.1M | -$7.14M | $17.86M | — | $22.79M |
|---|
| 2023-12-31 | $2.54M | — | $4.01M | $3.95M | -$13.13M | — | — | -$24.18M |
|---|
| 2023-09-30 | $11.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.45M | — | $21.22M | $364,000.00 | -$4.28M | $3.66M | — | -$15.04M |
|---|
| 2022-12-31 | $2.61M | — | $16.84M | $3.18M | -$12.88M | — | — | $6.08M |
|---|
| 2022-09-30 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.61M | — | -$3.78M | $728,000.00 | -$10.6M | $6.27M | — | -$13.04M |
|---|
| 2021-12-31 | $10.1M | — | $25.65M | $1.24M | -$6.66M | $9.3M | — | -$22.23M |
|---|
| 2021-09-30 | -$8.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.84M | — | -$10.95M | $466,000.00 | $14.26M | — | — | -$52.65M |
|---|
| 2020-12-31 | -$21.25M | — | $7.81M | $39,000.00 | -$1.65M | $0.00 | — | $7.06M |
|---|
| 2020-09-30 | -$47.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$49.35M | — | $5.97M | $271,000.00 | -$2.71M | $36.62M | — | $239.16M |
|---|
| 2019-12-31 | $18.17M | — | $23.12M | $1.89M | -$12.34M | $0.00 | — | -$3.75M |
|---|
| 2019-09-30 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.27M | — | -$669,000.00 | $2.24M | -$27.65M | $0.00 | — | $9.62M |
|---|
| 2018-12-31 | $1.69M | — | $41.9M | $6M | -$23.6M | $25.03M | — | -$10.86M |
|---|
| 2018-09-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.51M | — | $15.46M | $6.59M | -$11.95M | $13.4M | — | -$16.64M |
|---|
| 2017-12-31 | $4.83M | — | $21.95M | $7.79M | -$16.26M | $2,000.00 | — | -$4.35M |
|---|
| 2017-09-30 | -$850,000.00 | — | — | — | — | $0.00 | — | — |
|---|
| 2017-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $75,000.00 | — | -$617,000.00 | $4.07M | -$14.21M | $0.00 | — | $499,000.00 |
|---|
| 2016-12-31 | $8.95M | — | $32.57M | $5.25M | -$26.4M | -$100.38M | — | -$19.5M |
|---|
| 2016-09-30 | $2.53M | — | — | — | — | $14.7M | — | — |
|---|
| 2016-06-30 | $6.02M | — | — | — | — | $41.1M | — | — |
|---|
| 2016-03-31 | $11.3M | — | $5.04M | $4.59M | -$9.34M | $44.62M | — | -$53.29M |
|---|
| 2015-12-31 | $22.49M | — | $42.18M | $4.81M | -$13.76M | -$3,000.00 | — | $171.1M |
|---|
| 2015-09-30 | $8.61M | — | — | — | — | $34.28M | — | — |
|---|
| 2015-06-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $391,000.00 | — | $6.07M | $22.58M | -$28.06M | $0.00 | — | $55.87M |
|---|
| 2014-12-31 | $20.99M | — | $15.04M | $15.42M | -$16.78M | $694,000.00 | — | $14.51M |
|---|
| 2014-09-30 | $4.86M | — | — | — | — | $2.37M | — | — |
|---|
| 2014-06-30 | $13.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $579,000.00 | — | $13.93M | $7.93M | -$13.72M | — | — | -$47,000.00 |
|---|
| 2013-12-31 | $27.83M | — | $22.06M | $6.85M | -$15.44M | $0.00 | — | -$2.84M |
|---|
| 2013-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.86M | — | -$989,000.00 | $3.32M | -$12.81M | — | — | $7.6M |
|---|
| 2012-09-30 | $14.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.08M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.59M | — | $10.43M | $374,000.00 | -$10.41M | — | — | $3.41M |
|---|
| 2011-12-31 | $6.05M | — | $12.66M | $1.12M | -$31.09M | — | — | $17.72M |
|---|
| 2011-09-30 | $8.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1M | — | -$9.57M | $838,000.00 | -$4.21M | — | — | $831,000.00 |
|---|
| 2010-12-31 | $54.16M | — | $4.79M | $1.44M | -$17.87M | — | — | -$1.97M |
|---|
| 2010-09-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $26.58M | — | $11.1M | $685,000.00 | -$1.56M | — | — | -$6.06M |
|---|
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 | $34.88M | — | $127.07M | $8.17M | -$41.92M | — | — | -$34.08M |
|---|
| 2024-12-31 | $26.06M | — | $70.84M | $8.43M | -$41.22M | — | — | -$6.04M |
|---|
| 2023-12-31 | $25.34M | — | $58.62M | $6.49M | -$31.79M | — | — | -$48.53M |
|---|
| 2022-12-31 | -$22.8M | — | $17.32M | $8.42M | -$53.29M | — | — | -$58.51M |
|---|
| 2021-12-31 | -$22.33M | — | $6.07M | $3.59M | -$7,000.00 | $13.91M | — | -$132.72M |
|---|
| 2020-12-31 | -$143.78M | $53.61M | -$23.01M | $697,000.00 | -$9.26M | $36.62M | — | $240.57M |
|---|
| 2019-12-31 | $46.87M | $63.49M | $90.38M | $7.42M | -$65.99M | $2.66M | — | -$57.12M |
|---|
| 2018-12-31 | $22.84M | $57.44M | $109.97M | $13.37M | -$56.87M | $71.48M | — | -$70.86M |
|---|
| 2017-12-31 | $2.34M | $66.81M | $85.37M | $24.14M | -$73.6M | $46.14M | — | -$57.54M |
|---|
| 2016-12-31 | $28.79M | $46.49M | $77.87M | $15.28M | -$64.89M | $0.00 | — | -$125.78M |
|---|
| 2015-12-31 | $55.84M | $42.8M | $84.21M | $43.26M | -$78.8M | $34.28M | — | $204.7M |
|---|
| 2014-12-31 | $39.74M | $33.76M | $86.91M | $40.1M | -$61.85M | $3.06M | — | $51.96M |
|---|
| 2013-12-31 | $44.12M | $37.17M | $55.03M | $13.02M | -$42.28M | $0.00 | — | -$4.38M |
|---|
| 2012-12-31 | $41.34M | $32.79M | $73.63M | $6.06M | -$35.52M | $0.00 | — | -$34.85M |
|---|
| 2011-12-31 | $15.26M | $25.16M | $6.25M | $5.53M | -$63.51M | — | — | $45.14M |
|---|
| 2010-12-31 | $100.78M | $20.54M | $58.49M | $5.34M | -$23.82M | — | — | -$24.22M |
|---|
| 2009-12-31 | $5.02M | $19.05M | $13.78M | $1.43M | -$27.57M | — | — | $7.18M |
|---|