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 | $19.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.77M | — | $33.76M | $3.84M | -$3.84M | — | $1.02M | -$20.29M |
|---|
| 2025-12-31 | $18.15M | — | $3.74M | $1.13M | -$1.13M | — | $925,000.00 | -$10.5M |
|---|
| 2025-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.2M | — | $16.71M | $1.57M | -$1.57M | — | $996,000.00 | -$7.77M |
|---|
| 2024-12-31 | $8.92M | — | $20.31M | $623,000.00 | -$623,000.00 | $0.00 | $916,000.00 | -$22.61M |
|---|
| 2024-09-30 | $344,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.26M | — | $10.51M | $600,000.00 | -$600,000.00 | $0.00 | $1.03M | -$21.4M |
|---|
| 2023-12-31 | $2.71M | — | $39.47M | $1.04M | -$1.04M | $0.00 | $902,000.00 | -$28.67M |
|---|
| 2023-09-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.81M | — | $12.11M | $511,000.00 | -$511,000.00 | $2.54M | $985,000.00 | $5.71M |
|---|
| 2022-12-31 | $3.27M | — | $44.4M | $1M | -$1M | $1.64M | $933,000.00 | -$26.04M |
|---|
| 2022-09-30 | -$6.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $380,000.00 | — | $13.4M | $382,000.00 | -$18.36M | $671,000.00 | $1M | -$8.16M |
|---|
| 2021-12-31 | -$626,000.00 | — | $22.39M | $625,000.00 | -$625,000.00 | $0.00 | $930,000.00 | -$2.57M |
|---|
| 2021-09-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.07M | — | $36.28M | $674,000.00 | -$852,000.00 | $0.00 | $1.01M | -$40.79M |
|---|
| 2020-12-31 | $15.22M | — | -$4.4M | $437,000.00 | -$437,000.00 | — | $1.79M | -$2M |
|---|
| 2020-09-30 | $13.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$28.16M | — | $33.69M | $1.22M | -$1.22M | — | $934,000.00 | $41.73M |
|---|
| 2019-12-31 | -$14.52M | — | $69.83M | $1.55M | -$1.55M | — | $878,000.00 | -$61.8M |
|---|
| 2019-09-30 | -$13.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.87M | — | $17.47M | $1.39M | -$1.39M | — | $906,000.00 | -$17.64M |
|---|
| 2018-12-31 | $9.99M | — | $49.6M | $2.48M | -$1.24M | — | $868,000.00 | -$46.44M |
|---|
| 2018-09-30 | $5.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.6M | — | $12.54M | $2.41M | -$220.34M | — | $652,000.00 | $211.95M |
|---|
| 2017-12-31 | $1.25M | — | $37.93M | $2.04M | -$2.03M | — | $620,000.00 | -$33.9M |
|---|
| 2017-09-30 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.33M | — | $5.98M | $373,000.00 | — | — | $613,000.00 | — |
|---|
| 2016-12-31 | $14.75M | — | $60.14M | $1.4M | — | — | $609,000.00 | — |
|---|
| 2016-09-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.29M | — | -$8.82M | $761,000.00 | — | — | $594,000.00 | — |
|---|
| 2015-12-31 | $11.01M | — | $57.94M | $976,000.00 | — | — | $593,000.00 | — |
|---|
| 2015-09-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.11M | — | $10.24M | $1.41M | — | — | $514,000.00 | — |
|---|
| 2014-12-31 | $9.26M | — | $26.05M | $1.83M | — | — | $514,000.00 | — |
|---|
| 2014-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.93M | — | $934,000.00 | $1.16M | — | — | $501,000.00 | — |
|---|
| 2013-12-31 | $9.39M | — | $29.93M | $1.07M | -$1.07M | — | $398,000.00 | -$26.26M |
|---|
| 2013-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$568,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$632,000.00 | — | $24.96M | $1.19M | -$1.19M | — | $319,000.00 | -$22.65M |
|---|
| 2012-12-31 | $15.15M | — | $30.56M | $1.58M | -$18.84M | — | $314,000.00 | -$12.66M |
|---|
| 2012-09-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $559,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.34M | — | $3.3M | $475,000.00 | -$475,000.00 | — | $311,000.00 | -$1.37M |
|---|
| 2011-12-31 | $5.42M | — | $39.31M | $1.59M | -$27.27M | — | $309,000.00 | -$10M |
|---|
| 2011-09-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$949,000.00 | — | -$3.66M | $1.05M | -$1.05M | — | — | $2.89M |
|---|
| 2010-12-31 | $13.93M | — | $40.21M | $553,000.00 | -$483,000.00 | — | — | -$38.54M |
|---|
| 2010-09-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$981,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$26.94M | — | $7.61M | $4.35M | -$4.26M | $0.00 | $3.78M | -$2.21M |
|---|
| 2024-12-31 | -$15.17M | — | $18.57M | $2.23M | -$2.23M | $0.00 | $3.81M | -$29.49M |
|---|
| 2023-12-31 | -$8.41M | — | $56.43M | $2.8M | -$2.8M | $2.54M | $3.73M | -$61.06M |
|---|
| 2022-12-31 | -$6.17M | — | $24.32M | $2.98M | -$20.93M | $6.32M | $3.82M | -$7.62M |
|---|
| 2021-12-31 | $20.8M | — | $36.99M | $3.99M | -$1.1M | $0.00 | $3.84M | -$44.03M |
|---|
| 2020-12-31 | -$3.01M | — | $44.81M | $2.08M | -$2.08M | $0.00 | $3.65M | -$18.24M |
|---|
| 2019-12-31 | -$44.42M | — | $29.87M | $9.17M | -$9.17M | — | $3.57M | -$16.92M |
|---|
| 2018-12-31 | -$1.72M | — | $19.18M | $7.9M | -$224.18M | — | $3.27M | $205.29M |
|---|
| 2017-12-31 | $2.15M | — | $17.01M | $6.31M | -$15.37M | — | $2.48M | -$2.3M |
|---|
| 2016-12-31 | $15.72M | — | $29.75M | $3.38M | -$24.45M | — | $2.41M | -$4.17M |
|---|
| 2015-12-31 | $12.28M | — | $46.51M | $5.17M | — | — | $2.15M | — |
|---|
| 2014-12-31 | $1.54M | — | $4.59M | $6.17M | — | — | $2.03M | — |
|---|
| 2013-12-31 | $9.28M | — | $35.76M | $3.84M | -$3.83M | — | $1.52M | -$29.03M |
|---|
| 2012-12-31 | $20.95M | — | $22.7M | $4.96M | -$22.19M | — | $1.25M | -$2.18M |
|---|
| 2011-12-31 | $14.07M | — | $12.19M | $4.96M | -$30.64M | — | $913,000.00 | $17.9M |
|---|
| 2010-12-31 | $20.26M | — | $30.1M | $2.86M | -$2.79M | — | — | -$24.64M |
|---|
| 2009-12-31 | $2.72M | — | $63.99M | $2.34M | -$1.94M | — | — | -$64.85M |
|---|