Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $3.73M | $10.97M | $83.85M | $4.42M | $5.41M | — | $2.52M | -$69.28M |
|---|
| 2026-01-31 | -$10.27M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $11.99M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$930,000.00 | $10.42M | -$61.65M | $3.74M | $9.21M | — | $0.00 | $65.36M |
|---|
| 2025-04-30 | -$17.66M | $10.67M | $50.1M | $3.1M | -$1.03M | — | $1.51M | -$42.03M |
|---|
| 2025-01-31 | $24.06M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $30.8M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $27.08M | $5.3M | -$114.37M | $2.81M | -$18.46M | — | $1.52M | $118.03M |
|---|
| 2024-06-30 | $28.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.66M | — | $29.9M | — | $6.88M | — | $1.49M | -$1.75M |
|---|
| 2023-12-31 | $15.99M | $11,000.00 | $7.82M | -$1,000.00 | $22.76M | $2.08M | $990,000.00 | -$3.22M |
|---|
| 2023-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.28M | — | $3.52M | — | -$19.71M | $0.00 | $4.4M | -$5.15M |
|---|
| 2022-12-31 | $19.7M | — | $7.91M | $1,000.00 | $6.17M | $1.96M | $0.00 | -$2.03M |
|---|
| 2022-09-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.08M | $206,000.00 | $11.04M | $0.00 | $4.83M | $4.44M | $0.00 | -$4.4M |
|---|
| 2021-12-31 | $1.34M | $187,000.00 | $6.73M | $246,000.00 | -$54.91M | $0.00 | — | $9.07M |
|---|
| 2021-09-30 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.04M | $192,000.00 | $4.41M | $57,000.00 | -$57,000.00 | $0.00 | — | $38.75M |
|---|
| 2020-12-31 | $8.09M | $250,000.00 | $3.01M | $7,000.00 | -$7,000.00 | $0.00 | — | $558,000.00 |
|---|
| 2020-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$712,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.83M | $1.18M | -$1.32M | $21,000.00 | $2.98M | $11.98M | — | -$11.91M |
|---|
| 2019-12-31 | $979,000.00 | $932,000.00 | -$3.23M | $138,000.00 | $5.86M | $2.74M | — | -$2.74M |
|---|
| 2019-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.02M | $428,000.00 | -$7.58M | $6,000.00 | -$936,000.00 | $0.00 | — | $180,000.00 |
|---|
| 2018-12-31 | -$3.14M | $208,000.00 | -$5.62M | $11,000.00 | $3.99M | $0.00 | — | -$23,000.00 |
|---|
| 2018-09-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $69.88M | $227,000.00 | $86.2M | $6,000.00 | $2.13M | — | — | $6.17M |
|---|
| 2017-12-31 | -$12.29M | — | -$1.71M | $4,000.00 | $7M | $0.00 | — | $75,000.00 |
|---|
| 2017-09-30 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.87M | — | -$14.32M | $83,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$38.15M | — | -$5.48M | $174,000.00 | — | $0.00 | — | — |
|---|
| 2016-09-30 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.7M | — | -$5.86M | $65,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.14M | — | -$2.28M | $47,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | $184,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$59,000.00 | — | $21.5M | $783,000.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | $1.02M | — | -$2.79M | $45,000.00 | — | $3.01M | — | — |
|---|
| 2014-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $169,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.86M | — | $16.44M | $325,000.00 | -$313,000.00 | $6.22M | — | -$5.9M |
|---|
| 2013-12-31 | $37.4M | — | $3.91M | $60,000.00 | -$6.52M | $0.00 | — | $75,000.00 |
|---|
| 2013-09-30 | $599,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $466,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.69M | — | $18.96M | $76,000.00 | $4.93M | $0.00 | — | $1.78M |
|---|
| 2012-12-31 | -$1.83M | — | -$6.1M | $69,000.00 | -$2.83M | $473,000.00 | — | -$401,000.00 |
|---|
| 2012-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$219,000.00 | — | $1.79M | $828,000.00 | -$1.4M | — | — | $903,000.00 |
|---|
| 2011-12-31 | -$2.1M | — | -$3.14M | $85,000.00 | $2.33M | $6.45M | — | -$6.4M |
|---|
| 2011-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.39M | — | $4.68M | $27,000.00 | -$764,000.00 | — | — | $65,000.00 |
|---|
| 2010-12-31 | -$2.32M | — | -$550,000.00 | $9,000.00 | -$670,000.00 | — | — | $335,000.00 |
|---|
| 2010-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $180,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-04-30 | $4.52M | $42.6M | $59.07M | $16.2M | $51.5M | $10,000.00 | $8.05M | -$44.75M |
|---|
| 2025-04-30 | $64.28M | $35.37M | -$57.58M | $11.24M | $3.38M | $2.38M | $12.85M | $60.95M |
|---|
| 2023-12-31 | $33.98M | $67,000.00 | $20.6M | $0.00 | $3.4M | $8.26M | $7.41M | -$16.75M |
|---|
| 2022-12-31 | $30.66M | — | $40.15M | $30,000.00 | -$29.41M | $13.24M | $0.00 | -$13.41M |
|---|
| 2021-12-31 | $12.48M | $762,000.00 | $17.45M | $335,000.00 | -$87.68M | $0.00 | — | $62.2M |
|---|
| 2020-12-31 | $5.4M | $1.93M | $22,000.00 | $47,000.00 | $2.95M | $30.64M | — | -$29.93M |
|---|
| 2019-12-31 | -$20.04M | $2.2M | -$34.1M | $150,000.00 | $10.92M | $2.74M | — | -$1.33M |
|---|
| 2018-12-31 | $54.34M | $855,000.00 | $69.92M | $74,000.00 | $8.24M | $0.00 | — | $8.21M |
|---|
| 2017-12-31 | -$45.29M | $968,000.00 | -$43.83M | $125,000.00 | $11.07M | $328,000.00 | — | $518,000.00 |
|---|
| 2016-12-31 | -$39.38M | — | $22.04M | $343,000.00 | $7.84M | $729,000.00 | — | $1.97M |
|---|
| 2015-12-31 | $2.86M | — | $10.05M | $4.43M | -$1.34M | $0.00 | — | — |
|---|
| 2014-12-31 | $4.12M | — | $291,000.00 | $779,000.00 | $13.27M | $15M | — | — |
|---|
| 2013-12-31 | $40.16M | — | $21.15M | $234,000.00 | -$18.17M | $0.00 | — | $6.59M |
|---|
| 2012-12-31 | -$7.2M | — | -$7.39M | $1M | $9.21M | $5.72M | — | -$4.55M |
|---|
| 2011-12-31 | -$3.43M | — | -$959,000.00 | $169,000.00 | $26,000.00 | $6.45M | — | -$4.01M |
|---|
| 2010-12-31 | -$5.93M | — | -$1.8M | $345,000.00 | -$6.2M | $9,000.00 | — | $418,000.00 |
|---|
| 2009-12-31 | -$28.28M | — | -$18.32M | $1.57M | -$26.9M | $0.00 | — | $278,000.00 |
|---|