Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$8.46M | $7.89M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.31M | $10.37M | $9.3M | — | -$219,000.00 | — | $5.76M | -$27.63M |
|---|
| 2025-12-31 | $4.21M | $9.35M | $10.61M | — | $7.66M | — | $5.26M | -$2.41M |
|---|
| 2025-09-30 | $2.09M | $8.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.88M | $8.37M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.11M | $8.43M | $4.47M | — | $60.22M | — | $5.07M | -$40.04M |
|---|
| 2024-12-31 | $540,000.00 | $8.65M | $11.58M | — | $3.27M | — | $5.06M | -$9.79M |
|---|
| 2024-09-30 | $6,000.00 | $8.81M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$823,000.00 | $8.81M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.57M | $8.79M | $3.42M | — | $62.52M | — | $5M | -$32.96M |
|---|
| 2023-12-31 | $1.82M | $9.75M | $17.42M | — | -$2.68M | — | $4.99M | -$21.25M |
|---|
| 2023-09-30 | $3.14M | $9.24M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.86M | $9.04M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.75M | $9.12M | $4.71M | — | -$3.02M | — | $4.9M | -$24.11M |
|---|
| 2022-12-31 | $1.11M | $9.48M | $20.72M | — | -$6.86M | — | $4.79M | $10.28M |
|---|
| 2022-09-30 | $1.8M | $9.15M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $616,000.00 | $8.39M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.18M | $8.35M | $7.55M | — | -$3.57M | — | $4.66M | $28.69M |
|---|
| 2021-12-31 | $1.98M | $7.9M | $12.02M | — | -$145.5M | — | $4.6M | $83.7M |
|---|
| 2021-09-30 | $1.5M | $6.94M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$530,000.00 | $6.29M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $553,000.00 | $6.05M | $6.66M | — | -$5.41M | — | $3.64M | $62.43M |
|---|
| 2020-12-31 | $114,000.00 | $4.65M | $13.41M | — | -$197.28M | — | $3.34M | $186.64M |
|---|
| 2020-09-30 | $1.57M | $3.91M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $184,000.00 | $3.84M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.06M | $4.26M | $3.5M | — | -$10.17M | — | $2.85M | $23.22M |
|---|
| 2019-12-31 | $946,000.00 | $3.84M | $7.47M | — | -$52.7M | — | $2.8M | $54.93M |
|---|
| 2019-09-30 | $517,000.00 | $3.42M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $173,000.00 | $2.94M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $105,000.00 | $2.6M | $2.43M | — | -$5.72M | — | $2.41M | $11.66M |
|---|
| 2018-12-31 | -$1.01M | $2.57M | $2.36M | — | -$45.22M | — | $2.22M | $54.65M |
|---|
| 2018-09-30 | $5.68M | $2.37M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.74M | $2.24M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$297,000.00 | $2.19M | $2.75M | — | -$9.31M | — | $1.85M | $6.3M |
|---|
| 2017-12-31 | -$189,000.00 | $2.11M | -$1.16M | — | -$4.36M | — | $1.84M | $4.69M |
|---|
| 2017-09-30 | -$221,000.00 | $2.05M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $227,000.00 | $1.6M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $152,000.00 | $1.47M | $2.75M | — | -$54.22M | — | $1.37M | $51.5M |
|---|
| 2016-12-31 | $74,000.00 | $1.44M | $491,000.00 | — | -$15.74M | — | $1.32M | $15.29M |
|---|
| 2016-09-30 | $32,000.00 | $1.43M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $108,000.00 | $1.34M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $234,000.00 | $977,000.00 | $4.23M | — | -$21.15M | — | $1.2M | $16.58M |
|---|
| 2015-12-31 | $368,319.00 | $800,120.00 | $436,492.00 | — | -$9.86M | — | $1.17M | $9.26M |
|---|
| 2015-09-30 | $206,395.00 | $809,445.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$30,289.00 | $711,803.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $24,574.00 | $791,632.00 | $265,306.00 | — | — | — | $814,140.00 | — |
|---|
| 2014-12-31 | $54,670.00 | $669,875.00 | $1.51M | — | — | — | $736,829.00 | — |
|---|
| 2014-09-30 | $100,375.00 | $447,251.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$301,094.00 | $330,486.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $20,918.00 | $288,031.00 | $393,759.00 | — | -$504,039.00 | — | $587,724.00 | -$2.61M |
|---|
| 2013-12-31 | -$1.31M | $213,345.00 | $1.34M | — | -$33.49M | — | $4.51M | $9.04M |
|---|
| 2013-09-30 | $4,760.00 | $171,751.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $30,356.00 | $177,323.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $47,516.00 | $160,036.00 | -$2.56M | — | -$20.05M | — | $522,421.00 | $50.81M |
|---|
| 2012-12-31 | $242,965.00 | $168,223.00 | $605,491.00 | — | $49,834.00 | — | — | -$987,648.00 |
|---|
| 2012-09-30 | $40,431.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $164,473.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $152,504.00 | $95,365.00 | -$31,256.00 | — | — | — | — | -$935,620.00 |
|---|
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 | $13.53M | $34.55M | $6.99M | — | $84.07M | — | $20.47M | -$82.16M |
|---|
| 2024-12-31 | $13.29M | $35.06M | $29.55M | — | $63.31M | — | $20.1M | -$93.15M |
|---|
| 2023-12-31 | $14.57M | $37.16M | $40.08M | — | -$3.77M | — | $19.79M | -$78.88M |
|---|
| 2022-12-31 | $4.71M | $35.37M | $43.79M | — | -$85.48M | — | $18.89M | $86.13M |
|---|
| 2021-12-31 | $3.5M | $27.18M | $32.38M | — | -$295M | — | $16.49M | $270.11M |
|---|
| 2020-12-31 | $4.93M | $16.66M | $25M | — | -$272.9M | — | $12.03M | $243.43M |
|---|
| 2019-12-31 | $1.74M | $12.79M | $21.37M | — | -$262.65M | — | $10.46M | $240.24M |
|---|
| 2018-12-31 | $2.63M | $9.38M | $10.41M | — | -$93.81M | — | $8.27M | $95.19M |
|---|
| 2017-12-31 | -$31,000.00 | $7.24M | $6.52M | — | -$129.65M | — | $6.4M | $123.63M |
|---|
| 2016-12-31 | $448,000.00 | $5.19M | $8.4M | — | -$95.5M | — | $5M | $87M |
|---|
| 2015-12-31 | $569,000.00 | $3.11M | $4.74M | — | -$78.46M | — | $4.1M | $73.63M |
|---|
| 2014-12-31 | -$125,133.00 | $1.74M | $3.54M | — | -$71.33M | — | $2.5M | $54.14M |
|---|
| 2013-12-31 | -$1.22M | $722,455.00 | -$460,353.00 | — | -$38.73M | — | $9.73M | $54.59M |
|---|
| 2012-12-31 | $600,373.00 | $474,480.00 | $1.14M | — | -$8.13M | — | — | $5.86M |
|---|
| 2011-12-31 | $6,219.00 | $505,568.00 | $1.9M | — | -$4.75M | — | $1.02M | $2.89M |
|---|