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 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.36M | $7.21M | $4.57M | $14.63M | -$14.63M | — | — | -$1.76M |
|---|
| 2025-12-31 | $12.7M | $6.48M | $43.51M | $18.51M | -$18.57M | — | — | -$9.9M |
|---|
| 2025-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.94M | $3.35M | -$8.38M | $19.89M | -$19.64M | — | — | -$2.6M |
|---|
| 2024-12-31 | $6.83M | $3.02M | $30.3M | $24.77M | -$24.77M | $0.00 | — | -$216,000.00 |
|---|
| 2024-09-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$682,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$214,000.00 | $2.6M | -$14.93M | $1.68M | $8.03M | $0.00 | — | -$3.59M |
|---|
| 2023-12-31 | $6.79M | $1.94M | $21.95M | $12.01M | $12.33M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$109,000.00 | $1.26M | -$214,000.00 | $3.25M | -$3.25M | $556,000.00 | — | -$2.34M |
|---|
| 2022-12-31 | $8.56M | $1.74M | $270,000.00 | $1.93M | -$16.69M | $2.71M | — | -$2.91M |
|---|
| 2022-09-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $259,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $272,000.00 | $1.53M | -$14.37M | $1.05M | -$1.05M | $0.00 | — | -$2.3M |
|---|
| 2021-12-31 | $23.96M | $1.52M | $9.7M | $2.28M | $43.1M | $0.00 | — | -$16.64M |
|---|
| 2021-09-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.49M | $1.9M | -$8.3M | $1.22M | -$1.22M | — | — | -$1.77M |
|---|
| 2020-12-31 | $46.02M | $1.85M | $13.26M | $2.03M | -$2.03M | — | — | -$804,000.00 |
|---|
| 2020-09-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $783,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.75M | $1.89M | -$11.95M | $1.29M | -$1.29M | — | — | -$15.67M |
|---|
| 2019-12-31 | $9.21M | $2.14M | $5.88M | $2.11M | -$1.75M | — | — | $18.76M |
|---|
| 2019-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.47M | $2.05M | -$10.92M | $639,000.00 | -$639,000.00 | — | — | -$24.2M |
|---|
| 2018-12-31 | $94,000.00 | $2.13M | $4.12M | $480,000.00 | -$480,000.00 | — | — | $24.3M |
|---|
| 2018-09-30 | -$600,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.87M | $2.1M | -$10.04M | $476,000.00 | -$468,000.00 | — | — | -$30.69M |
|---|
| 2017-12-31 | $7.71M | $2.26M | $5.29M | $990,000.00 | -$980,000.00 | — | — | $35.78M |
|---|
| 2017-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.93M | $2.15M | -$11.47M | $832,000.00 | -$806,000.00 | — | — | -$15.54M |
|---|
| 2016-12-31 | -$18.63M | $2.48M | $3.41M | $1.44M | -$2.5M | — | — | $4.95M |
|---|
| 2016-09-30 | -$471,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.07M | $3.43M | -$9.17M | $501,000.00 | -$73,000.00 | — | — | -$9.01M |
|---|
| 2015-12-31 | $8.56M | $3.78M | $11.85M | $612,000.00 | -$608,000.00 | — | $0.00 | -$5.24M |
|---|
| 2015-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.61M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.88M | $3.67M | -$6.31M | $759,000.00 | -$679,000.00 | — | $0.00 | -$135,000.00 |
|---|
| 2014-12-31 | $4.64M | $4.58M | $10.7M | $2.68M | -$2.68M | — | $480,000.00 | -$8.43M |
|---|
| 2014-09-30 | -$38.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$11.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.09M | $5.06M | -$8.38M | $637,000.00 | -$576,000.00 | — | $1.67M | $3.16M |
|---|
| 2013-12-31 | -$32.15M | $6.13M | $12.58M | $3.01M | -$3M | — | $1.68M | -$2.94M |
|---|
| 2013-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.49M | $5.97M | -$4.22M | $591,000.00 | -$574,000.00 | — | $1.66M | -$39.63M |
|---|
| 2012-12-31 | -$11.94M | $6.4M | $7.89M | $2.06M | -$2.02M | — | $1.66M | $35.41M |
|---|
| 2012-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$20.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.06M | $7.06M | $5.68M | $2.72M | -$2.69M | — | $1.59M | -$1.91M |
|---|
| 2011-12-31 | $6.18M | $7.2M | $9.67M | $7.27M | -$7.27M | $0.00 | $1.58M | -$2.01M |
|---|
| 2011-09-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.36M | $6.91M | $15.04M | $11.86M | -$11.51M | — | $5.61M | -$25.86M |
|---|
| 2010-12-31 | $23.19M | $6.55M | $46.39M | $8.86M | -$8.49M | $89,000.00 | $5.55M | $13.67M |
|---|
| 2010-09-30 | $18.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.2M | — | — | — | — | — | — | — |
|---|
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 | $20M | $19.16M | $59.31M | $86.63M | -$86.2M | — | — | -$3.87M |
|---|
| 2024-12-31 | $9.89M | $11.33M | $29.31M | $56.87M | -$46.97M | $0.00 | — | -$3.33M |
|---|
| 2023-12-31 | $26M | $6.6M | $25.56M | $40.7M | $7.37M | $891,000.00 | — | -$2.95M |
|---|
| 2022-12-31 | $12.63M | $6.36M | $882,000.00 | $8.99M | -$21.35M | $9.45M | — | -$12.55M |
|---|
| 2021-12-31 | $34.72M | $7.14M | $27.45M | $7.53M | $37.85M | $0.00 | — | -$20.01M |
|---|
| 2020-12-31 | $48.57M | $7.4M | $23.49M | $5.58M | -$5.48M | — | — | -$18.62M |
|---|
| 2019-12-31 | $2.02M | $8.12M | $988,000.00 | $5.39M | -$4.81M | — | — | -$3.48M |
|---|
| 2018-12-31 | -$11.48M | $8.42M | -$1.69M | $4.7M | -$2.35M | — | — | -$4.57M |
|---|
| 2017-12-31 | -$11.48M | $8.7M | -$11.32M | $4.76M | $10.71M | — | — | $7.45M |
|---|
| 2016-12-31 | -$28.3M | $11.07M | -$6.11M | $3.6M | -$3.15M | — | $0.00 | -$4.07M |
|---|
| 2015-12-31 | -$3.35M | $14.51M | $14.34M | $2.22M | -$1.77M | — | $0.00 | $13.55M |
|---|
| 2014-12-31 | -$56.13M | $19.34M | $12.02M | $7.47M | -$7.41M | — | $4.32M | -$5.2M |
|---|
| 2013-12-31 | -$51.29M | $23.7M | $3.25M | $6.54M | -$5.79M | — | $6.71M | -$46.28M |
|---|
| 2012-12-31 | -$37.19M | $26.85M | $15.99M | $8.84M | -$10.19M | $0.00 | $6.44M | $29.39M |
|---|
| 2011-12-31 | $17.54M | $28.46M | $36.84M | $38.12M | -$37.39M | $0.00 | $18.49M | -$38.92M |
|---|
| 2010-12-31 | $69.73M | $26.22M | $114.46M | $42.35M | -$42.11M | $50.09M | $5.55M | -$52.43M |
|---|
| 2009-12-31 | $49.24M | $24.24M | $73.17M | $24.02M | -$51.59M | $26.19M | $0.00 | $9.27M |
|---|