Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $9.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.02M | — | $9.94M | — | $155.47M | $1.55M | $1.08M | -$127.31M |
|---|
| 2025-12-31 | $5.94M | — | $3.62M | — | -$24.88M | $689,000.00 | $1.08M | $27.39M |
|---|
| 2025-09-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.29M | — | $4.48M | — | $15.68M | $649,000.00 | $1.03M | -$4.55M |
|---|
| 2024-12-31 | $6.11M | — | -$291,000.00 | — | $15.29M | $0.00 | $1.03M | -$73.42M |
|---|
| 2024-09-30 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.71M | — | $7.83M | — | $35.9M | $173,000.00 | $975,000.00 | -$33.89M |
|---|
| 2023-12-31 | $3.54M | — | $296,000.00 | — | -$48.38M | $338,000.00 | $980,000.00 | $16.42M |
|---|
| 2023-09-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.81M | — | $12.37M | — | -$11.03M | $912,000.00 | $943,000.00 | -$10.31M |
|---|
| 2022-12-31 | $8.9M | — | $9.2M | — | -$87.15M | $206,000.00 | $943,000.00 | $82.19M |
|---|
| 2022-09-30 | $7.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.1M | — | $20.21M | — | -$84.43M | $1.54M | $829,000.00 | $58.78M |
|---|
| 2021-12-31 | $6.94M | — | $4.86M | — | -$73.44M | $0.00 | $829,000.00 | -$184.87M |
|---|
| 2021-09-30 | -$9.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.36M | — | $9.45M | — | -$23.48M | $4M | $693,000.00 | $78.12M |
|---|
| 2020-12-31 | $4.54M | — | $6.46M | — | -$15.75M | $321,000.00 | $693,000.00 | -$5.89M |
|---|
| 2020-09-30 | $4.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $608,000.00 | — | $783,000.00 | $1.76M | -$20.65M | $6.66M | $679,000.00 | $13.72M |
|---|
| 2019-12-31 | $3.33M | — | $4.83M | — | -$24.2M | $1,000.00 | $601,000.00 | $35.06M |
|---|
| 2019-09-30 | $4.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.92M | — | $5.87M | $2.43M | $15.68M | $3.37M | $481,000.00 | $33.72M |
|---|
| 2018-12-31 | $3.34M | — | $4.26M | $1.06M | -$58.54M | $1.54M | $436,000.00 | $46.63M |
|---|
| 2018-09-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.4M | — | $4.02M | $1.09M | -$33.55M | $674,000.00 | $303,000.00 | $20.21M |
|---|
| 2017-12-31 | $2.28M | — | $2.1M | $867,000.00 | -$13.14M | $242,000.00 | $265,000.00 | -$7.05M |
|---|
| 2017-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.86M | — | $9.13M | $346,000.00 | -$19.74M | $0.00 | $87,000.00 | $7.8M |
|---|
| 2016-12-31 | $1.85M | — | $4.25M | $282,000.00 | — | $641,000.00 | $79,000.00 | — |
|---|
| 2016-09-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.99M | — | $27.42M | $489,000.00 | — | $315,000.00 | $63,000.00 | — |
|---|
| 2015-12-31 | $1.45M | — | -$24.64M | $1.65M | — | $0.00 | $59,000.00 | — |
|---|
| 2015-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.81M | — | $47.37M | — | — | — | $51,000.00 | — |
|---|
| 2014-12-31 | $2.01M | — | -$47.99M | — | — | — | $49,000.00 | — |
|---|
| 2014-09-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $879,000.00 | — | -$17.9M | — | — | — | $48,000.00 | — |
|---|
| 2013-12-31 | $178,000.00 | — | $1.6M | — | — | — | $38,000.00 | — |
|---|
| 2013-09-30 | $674,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
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 | $22.9M | — | $18.22M | — | -$83.91M | $2.29M | $4.23M | $79.27M |
|---|
| 2024-12-31 | $20.25M | — | $15.93M | — | $90.07M | $305,000.00 | $3.97M | -$110.08M |
|---|
| 2023-12-31 | $16.68M | — | $26.25M | — | -$73.49M | $3.03M | $3.84M | $38.99M |
|---|
| 2022-12-31 | $35.71M | — | $42.75M | — | -$350.99M | $10.54M | $3.55M | $251.46M |
|---|
| 2021-12-31 | $8M | — | $33.48M | — | $53.4M | $6.93M | $3.09M | -$25.21M |
|---|
| 2020-12-31 | $13.89M | — | $17.75M | — | -$148.14M | $11.11M | $2.69M | $121.07M |
|---|
| 2019-12-31 | $16.84M | — | $18.57M | — | -$103.06M | $8.33M | $2.17M | $112.05M |
|---|
| 2018-12-31 | $13.61M | — | $16.41M | $4.94M | -$182.4M | $3.37M | $1.47M | $152.71M |
|---|
| 2017-12-31 | $8.2M | — | $9.46M | $2.08M | -$98.35M | $506,000.00 | $722,000.00 | $89.86M |
|---|
| 2016-12-31 | $7.88M | — | $37.3M | $3.96M | -$151.97M | $3.47M | $278,000.00 | $123.14M |
|---|
| 2015-12-31 | $7.07M | — | $37.52M | $4.08M | — | $572,000.00 | $221,000.00 | — |
|---|
| 2014-12-31 | $5.4M | — | -$87.6M | $5.14M | — | $6,000.00 | $194,000.00 | — |
|---|
| 2013-12-31 | $3.17M | — | $15.92M | — | — | — | $169,000.00 | — |
|---|
| 2012-12-31 | $2.36M | — | -$1.09M | — | — | — | $135,000.00 | — |
|---|