Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $15.58M | $9.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.42M | $9.95M | $23.17M | $5.13M | -$5.15M | — | — | -$2.29M |
|---|
| 2025-12-31 | -$429,000.00 | $10.84M | $8.91M | $10.08M | -$2.08M | — | — | -$493,000.00 |
|---|
| 2025-09-30 | $3.75M | $9.51M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.26M | $8.95M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.61M | $9.86M | $10.92M | $7.66M | -$5.67M | — | — | -$887,000.00 |
|---|
| 2024-12-31 | -$207.05M | $10.51M | $7.56M | $6.12M | -$4.02M | — | — | -$262,000.00 |
|---|
| 2024-09-30 | -$1.83M | $9.12M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$833,000.00 | $8.68M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.13M | $9.38M | $41.53M | $11.67M | -$6.58M | — | — | -$4.96M |
|---|
| 2023-12-31 | -$37.29M | $10.85M | $4.6M | $6.58M | -$4.95M | $0.00 | — | $1.63M |
|---|
| 2023-09-30 | -$7.2M | $10.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.31M | $8.97M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.51M | $9.37M | $8.45M | $21.04M | -$20.43M | — | — | $3.92M |
|---|
| 2022-12-31 | — | $9.51M | $19.71M | $31.6M | -$30.77M | $19.13M | — | -$19.64M |
|---|
| 2022-09-30 | $13.11M | $8.44M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23.71M | $8.11M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $31.42M | $8.98M | $34.11M | $6.8M | -$7.67M | — | — | -$2.72M |
|---|
| 2021-12-31 | — | $9.21M | $19.64M | $7.35M | -$8.43M | $0.00 | — | -$401,000.00 |
|---|
| 2021-09-30 | $4.02M | $8.51M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.5M | $8.68M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.45M | $9.56M | $19.11M | $2.36M | -$2.31M | — | — | -$292,000.00 |
|---|
| 2020-12-31 | — | $9.49M | $12.66M | $2.36M | -$2.36M | — | — | -$42,000.00 |
|---|
| 2020-09-30 | -$10.18M | $8.83M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.87M | $8.12M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.4M | $9.67M | $14.77M | $5.71M | -$924,000.00 | — | — | $9.95M |
|---|
| 2019-12-31 | — | $9M | $11.76M | $3.89M | -$3.89M | — | — | -$296,000.00 |
|---|
| 2019-09-30 | -$217,000.00 | $8.51M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.61M | $8.07M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.16M | $8.75M | $8.12M | $3.96M | -$7.21M | — | — | -$103,000.00 |
|---|
| 2018-12-31 | — | $8.38M | $11.29M | $4.22M | -$4.21M | — | — | -$11.08M |
|---|
| 2018-09-30 | $3.35M | $7.76M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$958,000.00 | $7.56M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.76M | $8.52M | $13.9M | — | -$6.44M | — | — | -$2.45M |
|---|
| 2017-12-31 | — | $7.32M | $6.16M | — | -$7.18M | — | — | $396,000.00 |
|---|
| 2017-09-30 | -$1.91M | $8.27M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.94M | $8.3M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13.68M | $9.32M | -$1.71M | — | $3.13M | — | — | $11.36M |
|---|
| 2016-12-31 | — | $7.95M | -$1.19M | — | — | — | — | — |
|---|
| 2016-09-30 | -$18.24M | $8.76M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$13.4M | $9.84M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$18.43M | $14.37M | -$1.09M | — | — | — | — | — |
|---|
| 2015-12-31 | — | $26.65M | -$20.9M | — | — | — | — | — |
|---|
| 2015-09-30 | -$8.11M | $20.36M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.94M | $19.4M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.11M | $20.36M | $32.67M | — | — | — | — | — |
|---|
| 2014-12-31 | — | $20.93M | $22.65M | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.24M | $20.11M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.56M | $19.87M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$355,000.00 | — | $17.32M | — | — | — | — | — |
|---|
| 2013-12-31 | — | — | $2.77M | $101.07M | — | — | — | — |
|---|
| 2013-09-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | — | $11.62M | $39.51M | — | — | — | — |
|---|
| 2012-12-31 | — | — | $55.51M | $123.35M | — | — | — | — |
|---|
| 2012-03-31 | — | — | $37.66M | $32.41M | — | — | — | — |
|---|
| 2011-12-31 | — | — | $44.26M | $34.76M | — | — | — | — |
|---|
| 2011-06-30 | $30.71M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $28.28M | — | $28.62M | $28.6M | -$35.67M | — | — | $139,000.00 |
|---|
| 2010-12-31 | $18.18M | — | $46.79M | $28.98M | -$37.38M | — | — | $39,000.00 |
|---|
| 2010-09-30 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $11.85M | — | $35.82M | $13.95M | -$25.1M | — | — | -$176,000.00 |
|---|
| 2009-12-31 | $6.71M | — | $23.07M | $18.28M | -$20.49M | — | — | -$41,000.00 |
|---|
| 2009-09-30 | $9.52M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $14.44M | — | — | — | — | — | — | — |
|---|
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 | $11.19M | $40.57M | $55.78M | $30.24M | -$13.27M | — | — | -$276,000.00 |
|---|
| 2024-12-31 | -$212.85M | $37.69M | $72.5M | $38.71M | -$29.53M | $0.00 | — | -$5.72M |
|---|
| 2023-12-31 | -$35.67M | $39.4M | $43.23M | $65.06M | -$59.55M | $0.00 | — | $1.89M |
|---|
| 2022-12-31 | — | $35.03M | $88.82M | $68.7M | -$79.18M | $22.01M | — | -$27.7M |
|---|
| 2021-12-31 | — | $35.96M | $79.07M | $19.79M | -$14.82M | $0.00 | — | -$47.28M |
|---|
| 2020-12-31 | — | $36.11M | $31.15M | $16.44M | -$15.16M | $0.00 | — | -$17.04M |
|---|
| 2019-12-31 | — | $34.34M | $49.38M | $63.84M | -$80.64M | — | — | $18.8M |
|---|
| 2018-12-31 | — | $32.22M | $64.24M | $16.89M | -$16.78M | — | — | -$15.3M |
|---|
| 2017-12-31 | — | $33.21M | $16.69M | $13.51M | -$7.85M | — | — | -$15.76M |
|---|
| 2016-12-31 | — | $40.91M | -$14.74M | $17.89M | $32.51M | — | — | -$19.08M |
|---|
| 2015-12-31 | — | $87.68M | $22.69M | $46.02M | — | — | — | — |
|---|
| 2014-12-31 | — | $80.56M | $127.49M | $61.77M | — | — | $0.00 | — |
|---|
| 2013-12-31 | — | $61.3M | $64.9M | $250.49M | — | — | $0.00 | — |
|---|
| 2012-12-31 | — | $47.6M | $187.83M | $246.41M | — | — | $56.47M | — |
|---|
| 2011-12-31 | — | — | $173.87M | $135.7M | — | — | $0.00 | — |
|---|
| 2010-12-31 | $45.29M | — | $123.29M | $86.82M | -$136.28M | — | $0.00 | -$669,000.00 |
|---|
| 2009-12-31 | $55.34M | — | $81.06M | $95.18M | -$106.52M | — | — | -$1.32M |
|---|