Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.51M | $2.71M | $75.55M | $299,000.00 | -$61.65M | — | $521,000.00 | $131.13M |
|---|
| 2025-12-31 | $5.29M | — | $23.72M | $288,000.00 | -$277.93M | $521,000.00 | $516,000.00 | -$76.67M |
|---|
| 2025-09-30 | -$41.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $193,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $943,000.00 | $1.07M | $32.83M | $184,000.00 | -$216.45M | $0.00 | $520,000.00 | $111.67M |
|---|
| 2024-12-31 | $7.33M | — | -$6.16M | $495,000.00 | -$154.88M | $0.00 | $498,000.00 | -$85.03M |
|---|
| 2024-09-30 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.18M | $1.87M | $2.79M | $940,000.00 | -$93.27M | $283,000.00 | $519,000.00 | $165.84M |
|---|
| 2023-12-31 | $4.14M | — | $12.3M | $397,000.00 | -$109.76M | $720,000.00 | $533,000.00 | -$17.85M |
|---|
| 2023-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.02M | $1.06M | $5.9M | $2.7M | -$132.57M | $4M | $548,000.00 | $174.09M |
|---|
| 2022-12-31 | $6.35M | — | $8.95M | $3.15M | -$239.2M | $7.15M | $584,000.00 | $265.76M |
|---|
| 2022-09-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.21M | $2.33M | $30.86M | $9.81M | $10.42M | $5.12M | $596,000.00 | $33.31M |
|---|
| 2021-12-31 | $12.48M | — | $11.9M | $7.43M | $74.48M | $4.44M | $613,000.00 | -$50.93M |
|---|
| 2021-09-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.45M | $283,000.00 | $31.13M | $5.7M | $29.34M | $0.00 | $601,000.00 | -$64.08M |
|---|
| 2020-12-31 | $11.09M | — | $48.09M | $6.99M | -$24.36M | $0.00 | $576,000.00 | -$92.38M |
|---|
| 2020-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.02M | $1.64M | -$25.84M | $4.86M | $25.88M | $0.00 | $585,000.00 | $23.87M |
|---|
| 2019-12-31 | $7.1M | — | -$2.72M | $524,000.00 | -$91.19M | $0.00 | $610,000.00 | $4.88M |
|---|
| 2019-09-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.7M | $2.27M | -$5.28M | $1.56M | -$160.24M | $1.75M | $613,000.00 | $107.3M |
|---|
| 2018-12-31 | $3.58M | — | $6.02M | $1.06M | -$227.06M | $216,000.00 | $610,000.00 | $323.96M |
|---|
| 2018-09-30 | $6.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.03M | $1.43M | $14.92M | $448,000.00 | -$93.62M | $0.00 | $507,000.00 | $94.46M |
|---|
| 2017-12-31 | $3.5M | — | -$2M | $696,000.00 | -$208.24M | — | $392,000.00 | $132.52M |
|---|
| 2017-09-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.83M | $1.21M | $20.23M | $184,000.00 | -$200.28M | — | $388,000.00 | $193.69M |
|---|
| 2016-12-31 | $3.71M | — | $11.29M | $306,000.00 | — | — | $330,000.00 | — |
|---|
| 2016-09-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.43M | $575,000.00 | $7.99M | $268,000.00 | -$179.01M | — | $267,000.00 | $246.82M |
|---|
| 2015-12-31 | $2.28M | — | -$5.83M | $310,000.00 | — | — | $293,000.00 | — |
|---|
| 2015-09-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.06M | $456,000.00 | $9.95M | $316,000.00 | -$60.94M | — | $265,000.00 | $62.28M |
|---|
| 2014-12-31 | $1.47M | — | -$4.16M | $232,000.00 | — | — | $286,000.00 | — |
|---|
| 2014-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $977,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $600,000.00 | $458,000.00 | $13.57M | $24,000.00 | -$53.97M | — | $264,000.00 | $44.16M |
|---|
| 2013-12-31 | $666,000.00 | — | -$10.73M | $624,000.00 | — | — | $168,000.00 | — |
|---|
| 2013-09-30 | $727,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.49M | $885,000.00 | $16.39M | $4.82M | -$15.48M | — | $0.00 | $976,000.00 |
|---|
| 2012-12-31 | $1.55M | — | -$4.84M | $19,000.00 | — | — | — | — |
|---|
| 2012-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.15M | — | $26.24M | $223,000.00 | -$35.61M | — | — | $24.71M |
|---|
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 | -$35.17M | — | $3.45M | $1.23M | $128.68M | $521,000.00 | $2.09M | -$141.76M |
|---|
| 2024-12-31 | $25.28M | — | $12.99M | $2.59M | -$496.17M | $283,000.00 | $2.08M | $543.69M |
|---|
| 2023-12-31 | $8.42M | — | $11.68M | $5.37M | -$474.5M | $9.34M | $2.16M | $612.17M |
|---|
| 2022-12-31 | $35.54M | — | $82.72M | $17.52M | -$601.03M | $27.78M | $2.32M | $331.9M |
|---|
| 2021-12-31 | $48.11M | — | $54.84M | $29.89M | $43.87M | $4.44M | $2.42M | -$75.56M |
|---|
| 2020-12-31 | $29.45M | — | $13.07M | $25.56M | -$44.81M | $0.00 | $2.35M | $124.19M |
|---|
| 2019-12-31 | $25.24M | — | -$43.58M | $4.11M | -$313.27M | $9.78M | $2.42M | $495.5M |
|---|
| 2018-12-31 | $21.9M | — | $29.36M | $2.22M | -$638.71M | $216,000.00 | $2.23M | $750.09M |
|---|
| 2017-12-31 | $15.23M | — | $24.62M | $1.52M | -$908.15M | $0.00 | $1.68M | $892.06M |
|---|
| 2016-12-31 | $12.07M | — | $26.47M | $3.17M | — | $0.00 | $1.2M | — |
|---|
| 2015-12-31 | $8.93M | — | $10.91M | $2.54M | — | — | $1.09M | — |
|---|
| 2014-12-31 | $4.32M | — | $1.98M | $915,000.00 | — | — | $1.08M | — |
|---|
| 2013-12-31 | $4.59M | — | $41.54M | $7.19M | — | — | $450,000.00 | — |
|---|
| 2012-12-31 | $5.61M | — | -$5.68M | $309,000.00 | — | — | $479,000.00 | — |
|---|