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 | $1.07M | — | — | — | — | — | $4.9M | — |
|---|
| 2026-03-31 | -$2.25M | — | $10.77M | — | -$2.93M | — | $4.9M | -$6.63M |
|---|
| 2025-12-31 | -$4.33M | — | $3.55M | — | -$9.93M | — | $4.9M | $2.82M |
|---|
| 2025-09-30 | -$1.96M | — | — | — | — | — | $4.9M | — |
|---|
| 2025-06-30 | -$2.16M | — | — | — | — | — | $4.9M | — |
|---|
| 2025-03-31 | -$2.6M | — | $11.79M | — | -$5.17M | — | $4.9M | -$4.99M |
|---|
| 2024-12-31 | -$5.23M | — | $4.34M | — | -$3.86M | — | $4.9M | -$4.98M |
|---|
| 2024-09-30 | -$3.21M | — | — | — | — | — | $4.9M | — |
|---|
| 2024-06-30 | -$3.2M | — | — | — | — | — | $4.9M | — |
|---|
| 2024-03-31 | -$3.34M | — | $11.87M | — | -$3.14M | — | $4.91M | -$6.99M |
|---|
| 2023-12-31 | -$3.85M | — | $5.02M | — | -$3.32M | — | $4.91M | -$4.99M |
|---|
| 2023-09-30 | -$3.71M | — | — | — | — | — | $4.91M | — |
|---|
| 2023-06-30 | -$2.31M | — | — | — | — | — | $4.91M | — |
|---|
| 2023-03-31 | -$5.25M | — | $12.41M | — | -$1.03M | — | $4.91M | -$4.1M |
|---|
| 2022-12-31 | -$5.83M | — | $4.47M | — | -$4.74M | — | $4.9M | -$4.08M |
|---|
| 2022-09-30 | -$2.9M | — | — | — | — | — | $4.9M | — |
|---|
| 2022-06-30 | -$2.63M | — | — | — | — | — | $4.89M | — |
|---|
| 2022-03-31 | -$1.26M | — | $11.46M | — | -$934,000.00 | — | $4.89M | -$8.67M |
|---|
| 2021-12-31 | -$170,000.00 | — | $11.69M | — | -$2.01M | — | $4.88M | -$10.55M |
|---|
| 2021-09-30 | -$559,000.00 | — | — | — | — | — | $4.89M | — |
|---|
| 2021-06-30 | -$446,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.33M | — | $10.62M | — | -$622,000.00 | — | — | -$10.31M |
|---|
| 2020-12-31 | -$1.26M | — | $10.92M | — | -$1.16M | — | $0.00 | -$40.37M |
|---|
| 2020-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.62M | — | $9.56M | — | $36.14M | — | $10.84M | -$44.75M |
|---|
| 2019-12-31 | -$2.96M | — | $5.95M | — | $10.16M | — | $10.81M | -$24.53M |
|---|
| 2019-09-30 | -$2.83M | — | — | — | — | — | $10.77M | — |
|---|
| 2019-06-30 | -$2.68M | — | — | — | — | — | $10.74M | — |
|---|
| 2019-03-31 | -$2.95M | — | $10.57M | — | -$805,000.00 | — | $11.92M | -$11.98M |
|---|
| 2018-12-31 | -$13.07M | — | $7.01M | — | -$3.53M | — | $11.93M | -$4.89M |
|---|
| 2018-09-30 | -$5.79M | — | — | — | — | — | $11.92M | — |
|---|
| 2018-06-30 | -$2.17M | — | — | — | — | — | $11.93M | — |
|---|
| 2018-03-31 | -$2.24M | — | $11.84M | — | -$9.07M | — | $4.54M | $6.54M |
|---|
| 2017-12-31 | -$10.81M | — | $8.07M | — | -$3.42M | — | $13.33M | -$3.8M |
|---|
| 2017-09-30 | -$2.86M | — | — | — | — | — | $13.48M | — |
|---|
| 2017-06-30 | -$3.63M | — | — | — | — | — | $13.44M | — |
|---|
| 2017-03-31 | -$1.8M | — | $17.14M | — | — | — | $13.07M | — |
|---|
| 2016-12-31 | -$459,000.00 | — | $5.98M | — | — | — | $13.12M | — |
|---|
| 2016-09-30 | -$961,000.00 | — | — | — | — | — | $13.21M | — |
|---|
| 2016-06-30 | -$2.3M | — | — | — | — | — | $13.12M | — |
|---|
| 2016-03-31 | -$4.24M | — | $4.66M | — | — | — | $12.91M | — |
|---|
| 2015-12-31 | -$9.05M | $11.96M | $7.85M | — | -$377.78M | — | $12.48M | $200.25M |
|---|
| 2015-09-30 | -$262,000.00 | — | — | — | — | — | $11.03M | — |
|---|
| 2015-06-30 | -$3.5M | — | — | — | — | — | $9.28M | — |
|---|
| 2015-03-31 | -$623,000.00 | — | $6.43M | — | -$176.51M | — | $9.75M | $156.18M |
|---|
| 2014-12-31 | -$612,000.00 | $2.82M | $689,000.00 | — | -$95.32M | — | $4.87M | $78.39M |
|---|
| 2014-09-30 | -$817,000.00 | — | — | — | — | — | $2.88M | — |
|---|
| 2014-06-30 | -$2.36M | — | — | — | — | — | $1.77M | — |
|---|
| 2014-03-31 | — | — | — | — | -$34.28M | — | — | $40.75M |
|---|
| 2013-12-31 | — | — | — | — | -$30.02M | — | — | $47.64M |
|---|
| 2013-03-31 | — | — | — | — | -$59,715.00 | — | — | $1.44M |
|---|
| 2012-12-31 | — | — | — | — | -$32.16M | — | — | $34.81M |
|---|
| 2012-03-31 | — | — | — | — | $0.00 | — | — | $112,508.00 |
|---|
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 | -$11.05M | — | $42.7M | — | -$22.03M | — | $19.59M | -$19.14M |
|---|
| 2024-12-31 | -$14.98M | — | $43.29M | — | -$13.91M | — | $19.6M | -$28.94M |
|---|
| 2023-12-31 | -$15.12M | — | $39.4M | — | -$10.35M | — | $19.64M | -$27.93M |
|---|
| 2022-12-31 | -$12.62M | — | $44.79M | — | -$290.51M | — | $19.58M | $237.67M |
|---|
| 2021-12-31 | -$2.5M | — | $48.15M | — | -$5.88M | — | $9.77M | -$42.87M |
|---|
| 2020-12-31 | -$10.39M | — | $37.14M | — | $33.23M | — | $10.84M | -$61.92M |
|---|
| 2019-12-31 | -$11.42M | — | $46.76M | — | $4.86M | — | $44.25M | -$62.33M |
|---|
| 2018-12-31 | -$23.28M | — | $45.05M | — | -$18.62M | — | $40.31M | -$27.03M |
|---|
| 2017-12-31 | -$19.1M | — | $50.87M | — | -$83.28M | — | $53.32M | $32.4M |
|---|
| 2016-12-31 | -$7.96M | — | $36.2M | — | -$89.99M | — | $52.36M | -$21.15M |
|---|
| 2015-12-31 | -$13.44M | $34.57M | $27.08M | — | -$740.54M | — | $42.54M | $691.43M |
|---|
| 2014-12-31 | -$4.36M | $7.68M | $2.92M | — | -$310.49M | — | $10.6M | $386.8M |
|---|
| 2013-12-31 | -$2.53M | $1M | -$961,000.00 | — | -$30.38M | — | $998,000.00 | $55.73M |
|---|
| 2012-12-31 | — | — | — | — | -$32.16M | — | — | $34.89M |
|---|