Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $5.86M | — | — | — | — | — | $2.86M | — |
|---|
| 2026-03-31 | -$4.28M | $2.12M | $21.8M | $5.59M | -$5.81M | — | $2.86M | -$4.27M |
|---|
| 2025-12-31 | -$5.32M | $2.01M | $33.25M | $1.71M | -$2.67M | — | $2.83M | -$4.29M |
|---|
| 2025-09-30 | $19.89M | — | — | — | — | — | $2.8M | — |
|---|
| 2025-06-30 | -$2.32M | — | — | — | — | — | $2.79M | — |
|---|
| 2025-03-31 | -$2.38M | $1.56M | -$1.7M | $2.07M | -$3.07M | — | $2.79M | -$6.61M |
|---|
| 2024-12-31 | -$9.11M | $2.31M | $54.13M | $3.9M | -$3.9M | — | $0.00 | -$457,000.00 |
|---|
| 2024-09-30 | $52.27M | $4.09M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.27M | $2.13M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.51M | $1.51M | -$12.86M | $2.23M | -$3.63M | — | $0.00 | -$20M |
|---|
| 2023-12-31 | -$10.87M | $2.35M | -$21.27M | $3.19M | -$3.23M | — | — | -$577,000.00 |
|---|
| 2023-09-30 | $48.13M | $2.65M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.46M | $2.39M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.31M | $1.19M | -$4.12M | $3.49M | -$3.47M | — | — | -$39.93M |
|---|
| 2022-12-31 | $37.97M | $1.95M | $10.84M | $2.3M | -$2.3M | — | — | -$756,000.00 |
|---|
| 2022-09-30 | $30.69M | $4.26M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26.56M | $2.56M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.81M | $1.81M | -$2.74M | $1.82M | -$1.82M | — | — | -$892,000.00 |
|---|
| 2021-12-31 | -$3.17M | $1.39M | $21.06M | $1.85M | -$1.85M | — | — | -$247,000.00 |
|---|
| 2021-09-30 | $36.33M | $4.29M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.08M | $2.78M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24.09M | $1.79M | -$6.96M | $1.47M | -$1.45M | — | — | -$164,000.00 |
|---|
| 2020-12-31 | -$11.34M | $1.94M | $27.62M | $2.1M | -$2.07M | — | — | -$15.07M |
|---|
| 2020-09-30 | $32.38M | $4.53M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.28M | $2.58M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.04M | $1.88M | -$18.87M | $1.59M | -$1.59M | — | — | -$172,000.00 |
|---|
| 2019-12-31 | -$20.29M | $3.16M | -$4.28M | $1.79M | -$1.79M | — | — | -$5M |
|---|
| 2019-09-30 | $16.45M | $7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$22.54M | $4.24M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$29.16M | $3.23M | -$1.9M | $2.46M | -$2.46M | — | — | -$7.75M |
|---|
| 2018-12-31 | -$3.25M | $3.09M | -$3.25M | $2.22M | -$2.2M | — | — | $7.69M |
|---|
| 2018-09-30 | $15.68M | $6.56M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.56M | $4.33M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$36.24M | $3.1M | -$11.39M | $2.57M | -$2.57M | — | — | -$5.09M |
|---|
| 2017-12-31 | -$30.41M | $2.59M | $17.6M | $4.46M | -$4.34M | — | — | $2.93M |
|---|
| 2017-09-30 | -$17.61M | $8.3M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16.74M | $5.73M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$18.32M | $4.38M | $9.93M | $4.37M | — | — | — | — |
|---|
| 2016-12-31 | -$7.59M | $6.05M | $37.39M | $3.53M | — | $1,000.00 | — | — |
|---|
| 2016-09-30 | $30.61M | $8.21M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.37M | $4.66M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$17.42M | $4.04M | $33.38M | $3.82M | — | $9.84M | — | — |
|---|
| 2015-12-31 | -$9.33M | $4.64M | $56.93M | $3.49M | — | $6.21M | — | — |
|---|
| 2015-09-30 | $45.85M | $7.38M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.68M | $4.08M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.58M | $2.76M | $38.79M | $3.08M | — | — | — | — |
|---|
| 2014-12-31 | $2.8M | $2.84M | $26.09M | $1.81M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $44.07M | $8.63M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.05M | $4.47M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16.31M | $3.04M | -$11.05M | $1.2M | -$859,000.00 | — | — | $8.41M |
|---|
| 2013-12-31 | -$16.07M | $4.51M | $68M | $2.16M | -$2.35M | — | $0.00 | -$34,000.00 |
|---|
| 2013-09-30 | $36.6M | $9.31M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$46.87M | $4.93M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$27.56M | $2.66M | -$5.68M | $1.98M | -$3.94M | — | $1.55M | -$14.35M |
|---|
| 2012-12-31 | -$119.46M | — | $43.46M | $1.26M | -$9.97M | $0.00 | $2.17M | $15.08M |
|---|
| 2012-09-30 | $30.44M | $12.16M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $214,000.00 | $4.66M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$16M | $2.3M | $6.14M | $3.22M | -$6.24M | — | $2.59M | -$2.6M |
|---|
| 2011-12-31 | -$20.02M | — | $46.82M | $834,000.00 | -$19.64M | $0.00 | $2.59M | -$2.17M |
|---|
| 2011-09-30 | $34.83M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$10.58M | — | $9.6M | $3.22M | -$8.5M | $5.05M | — | -$4.98M |
|---|
| 2010-12-31 | $8.87M | — | $69.31M | $1.99M | -$3.78M | $5.64M | — | -$5.79M |
|---|
| 2010-09-30 | $40.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.98M | — | — | — | — | — | — | — |
|---|
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 | $9.87M | $10.23M | $8.49M | $9.56M | -$12.34M | — | $11.2M | -$17.11M |
|---|
| 2024-12-31 | $33.92M | $10.05M | $38.95M | $11.25M | -$12.89M | — | $0.00 | -$26.92M |
|---|
| 2023-12-31 | $38.41M | $8.59M | $66.4M | $8.91M | -$8.91M | — | $0.00 | -$72.29M |
|---|
| 2022-12-31 | $91.41M | $10.58M | $86.1M | $10.39M | -$10.39M | — | — | -$31.02M |
|---|
| 2021-12-31 | -$6.01M | $10.25M | -$5.88M | $8.22M | -$8.19M | — | — | -$32.79M |
|---|
| 2020-12-31 | -$14.27M | $10.94M | $43.57M | $8.27M | -$8.19M | — | — | -$10.95M |
|---|
| 2019-12-31 | -$55.55M | $17.63M | $21.83M | $9.42M | -$9.4M | — | — | -$5.77M |
|---|
| 2018-12-31 | -$42.37M | $17.08M | -$624,000.00 | $11.77M | -$11.64M | $0.00 | — | $7.98M |
|---|
| 2017-12-31 | -$83.09M | $21M | $11.39M | $14.93M | -$14.78M | $0.00 | — | -$21.38M |
|---|
| 2016-12-31 | $1.24M | $22.94M | $16.72M | $14.77M | -$15.07M | $13.51M | — | -$11.96M |
|---|
| 2015-12-31 | $23.25M | $18.86M | $65.8M | $17.84M | — | $13.19M | — | — |
|---|
| 2014-12-31 | $21.51M | $18.97M | -$79.09M | $10.52M | -$12.89M | $24M | — | $46.04M |
|---|
| 2013-12-31 | -$53.91M | $21.41M | -$22.42M | $10.13M | -$10.75M | — | $3.08M | -$39.01M |
|---|
| 2012-12-31 | -$104.8M | $21.53M | $24.18M | $13.07M | -$72.74M | $80M | $9.54M | -$19.38M |
|---|
| 2011-12-31 | $8.47M | $22.47M | $44.26M | $12.46M | -$36.29M | $24.36M | $5.18M | -$29.06M |
|---|
| 2010-12-31 | $47.05M | $25.19M | $67.47M | $11.61M | -$13.19M | $10.2M | — | -$30.76M |
|---|
| 2009-12-31 | -$385.51M | — | $98.77M | $16.33M | -$30.5M | — | — | $17.04M |
|---|