Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$25.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.38M | — | -$5.82M | — | -$14.53M | — | — | $56.37M |
|---|
| 2025-12-31 | -$13.27M | — | -$5.9M | — | -$10.88M | — | — | $2.02M |
|---|
| 2025-09-30 | -$12.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.09M | — | -$4.96M | — | -$1.82M | — | — | $9.73M |
|---|
| 2024-12-31 | -$22.82M | — | -$4.32M | — | $383,939.00 | — | — | $3.53M |
|---|
| 2024-09-30 | -$14.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.9M | $655,977.00 | -$3.83M | — | -$2.62M | — | — | $3.13M |
|---|
| 2023-12-31 | $7.93M | $464,824.00 | -$2.44M | — | -$2.83M | — | — | $5.61M |
|---|
| 2023-09-30 | $12.36M | $676,779.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.47M | $704,881.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.68M | $631,041.00 | -$3.85M | — | $7.87M | — | — | $1.57M |
|---|
| 2022-12-31 | -$20.79M | $880,582.00 | -$358,827.00 | — | -$3.83M | — | — | $5.56M |
|---|
| 2022-09-30 | -$5.32M | $794,565.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.09M | $808,894.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.55M | $844,529.00 | -$3.86M | — | -$226,275.00 | — | — | $424,332.00 |
|---|
| 2021-12-31 | -$16.96M | $468,282.00 | -$2.5M | — | -$4.95M | — | — | $9.95M |
|---|
| 2021-09-30 | -$9.49M | $335,605.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.32M | $114,631.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.19M | $115,968.00 | -$2.21M | — | -$3.25M | — | — | $13.32M |
|---|
| 2020-12-31 | -$3.41M | $130,534.00 | -$1.35M | — | $3.35M | — | — | -$1.24M |
|---|
| 2020-09-30 | $17.33M | $776,234.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.28M | $116,228.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$263,212.00 | $199,442.00 | -$171,239.00 | — | $143,670.00 | — | — | $37,791.00 |
|---|
| 2019-12-31 | -$279,190.00 | $243,978.00 | -$24,663.00 | — | $981,531.00 | — | — | -$217,660.00 |
|---|
| 2019-09-30 | $386,897.00 | $399,375.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.08M | $586,940.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.84M | $586,921.00 | -$892,544.00 | — | $1.55M | — | — | -$837,219.00 |
|---|
| 2018-12-31 | -$2.54M | $679,075.00 | -$529,922.00 | $600,189.00 | -$600,062.00 | — | — | $379,863.00 |
|---|
| 2018-09-30 | -$2.05M | $1.64M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.42M | $832,881.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.48M | $826,928.00 | -$1.1M | — | $26,119.00 | — | — | $1.03M |
|---|
| 2017-12-31 | -$2.37M | $923,735.00 | -$1.48M | $3,527.00 | $194,304.00 | — | — | $1.05M |
|---|
| 2017-09-30 | -$2.5M | $1.01M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.93M | $1.1M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.77M | $1.16M | -$1.96M | $0.00 | $0.00 | — | — | $2.16M |
|---|
| 2016-12-31 | -$3.87M | $1.25M | $637,261.00 | $596,211.00 | -$585,411.00 | — | — | -$314,044.00 |
|---|
| 2016-09-30 | -$2.19M | $1.29M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.85M | $1.66M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.05M | $1.69M | -$704,965.00 | $178,025.00 | $629,656.00 | — | — | $2M |
|---|
| 2015-12-31 | -$5.93M | $1.94M | -$3.43M | $908,801.00 | -$271,826.00 | — | — | $2.88M |
|---|
| 2015-09-30 | -$4.31M | $1.95M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.51M | $1.92M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.29M | $1.91M | $209,498.00 | $3.08M | -$3.11M | — | — | $1.77M |
|---|
| 2014-12-31 | -$1.38M | $1.82M | $173,575.00 | $768,063.00 | -$818,063.00 | — | — | -$3.31M |
|---|
| 2014-09-30 | -$1.05M | $1.76M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.39M | $1.66M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.82M | $1.64M | -$2.39M | $1.14M | -$1.28M | — | — | $3.86M |
|---|
| 2013-12-31 | -$5.54M | $1.51M | $1.31M | $3.36M | -$4.03M | — | — | -$728,341.00 |
|---|
| 2013-09-30 | -$4.52M | $1.19M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.52M | $1.04M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.76M | $1.08M | -$5.61M | $202,386.00 | $19,434.00 | — | — | $9.21M |
|---|
| 2012-12-31 | -$5.46M | $1.2M | -$4.65M | $686,974.00 | -$233,365.00 | — | — | $7.67M |
|---|
| 2012-09-30 | -$8.99M | $321,395.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8.98M | $408,360.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.33M | $180,653.00 | -$4.47M | $3.33M | -$2.49M | — | — | $15.31M |
|---|
| 2011-12-31 | -$2.5M | $147,430.00 | -$2.23M | $4.6M | -$3.76M | — | — | -$13,160.00 |
|---|
| 2011-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.75M | $42,324.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.38M | — | -$2.57M | $303,462.00 | -$2.52M | — | — | -$747,707.00 |
|---|
| 2010-12-31 | -$33.69M | — | -$3.36M | $47,408.00 | -$4.43M | — | — | $33.07M |
|---|
| 2010-09-30 | -$20.08M | — | — | — | — | — | — | — |
|---|
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 | -$43.08M | — | -$24.39M | — | -$21.98M | — | — | $62.36M |
|---|
| 2024-12-31 | -$53.32M | — | -$13.94M | — | -$6.48M | — | — | $17.59M |
|---|
| 2023-12-31 | $9.16M | $2.48M | -$13.63M | — | $3.63M | — | — | $11.26M |
|---|
| 2022-12-31 | -$46.74M | $3.33M | -$12.11M | — | -$3.73M | — | — | $12.45M |
|---|
| 2021-12-31 | -$24.58M | $1.03M | -$7.49M | — | -$16.1M | — | — | $27.07M |
|---|
| 2020-12-31 | $14.93M | $1.22M | -$3.76M | — | $3.21M | — | — | $1.97M |
|---|
| 2019-12-31 | -$3.81M | $1.82M | -$2.31M | — | $2.64M | — | — | $192,125.00 |
|---|
| 2018-12-31 | -$9.48M | $3.15M | -$4.03M | $1.66M | -$1.63M | — | — | $4.08M |
|---|
| 2017-12-31 | -$10.58M | $4.19M | -$6.53M | $130,166.00 | $979,262.00 | — | — | $7.44M |
|---|
| 2016-12-31 | -$12.96M | $5.89M | -$2.6M | $746,536.00 | $2.56M | — | — | -$1.44M |
|---|
| 2015-12-31 | -$10.45M | $7.73M | -$3M | $5.77M | -$5.12M | — | — | $4.47M |
|---|
| 2014-12-31 | -$9.64M | $6.88M | -$2.42M | $2.62M | -$3.27M | — | — | $8.59M |
|---|
| 2013-12-31 | -$21.35M | $4.82M | -$10.28M | $5.99M | -$6.68M | — | — | $13.39M |
|---|
| 2012-12-31 | -$30.76M | $2.5M | -$22.41M | $13.37M | -$10.89M | — | — | $32.33M |
|---|
| 2011-12-31 | -$11.61M | $269,549.00 | -$11.65M | $7.8M | -$6M | — | — | -$782,290.00 |
|---|
| 2010-12-31 | -$60.33M | $131,785.00 | -$7.89M | $376,515.00 | -$4.24M | — | — | $37.27M |
|---|