Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$14.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.86M | — | $1.88M | — | -$5.64M | — | — | -$2.59M |
|---|
| 2025-12-31 | $15.19M | — | $24.96M | — | -$335,000.00 | — | — | -$583,000.00 |
|---|
| 2025-09-30 | $16.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.02M | — | $5.3M | — | -$406,000.00 | — | — | -$2.88M |
|---|
| 2024-12-31 | $7.44M | — | $18.78M | — | -$2.77M | — | — | -$400,000.00 |
|---|
| 2024-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.26M | — | $5.98M | — | -$6.02M | — | — | -$33.47M |
|---|
| 2023-12-31 | $53.48M | — | $10.26M | $427,000.00 | -$481,000.00 | — | — | -$8.94M |
|---|
| 2023-09-30 | $8.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.98M | — | -$4.05M | $633,000.00 | -$677,000.00 | — | — | -$4,000.00 |
|---|
| 2022-12-31 | -$414,000.00 | — | -$5.62M | $667,000.00 | -$1.71M | — | — | $66,000.00 |
|---|
| 2022-09-30 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.49M | — | -$10.22M | $118,000.00 | -$148,000.00 | — | — | -$1.04M |
|---|
| 2021-12-31 | $2.22M | — | -$3.23M | $325,000.00 | -$314,000.00 | — | — | $22,000.00 |
|---|
| 2021-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.38M | — | -$6.68M | $1.94M | -$2.08M | — | — | -$2.31M |
|---|
| 2020-12-31 | -$16.58M | — | -$10.27M | — | -$2.27M | — | — | -$1.24M |
|---|
| 2020-09-30 | -$19.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.82M | — | -$12.28M | — | -$1.09M | — | — | -$2.18M |
|---|
| 2019-12-31 | -$7.48M | — | -$23.12M | — | -$793,000.00 | — | — | -$1.14M |
|---|
| 2019-09-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.27M | — | -$15.26M | — | -$433,000.00 | — | — | -$1.04M |
|---|
| 2018-12-31 | -$36.22M | — | $1.53M | — | -$1.19M | — | — | -$285,000.00 |
|---|
| 2018-09-30 | -$178,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.62M | — | $10.18M | — | -$3.11M | — | — | -$8.09M |
|---|
| 2017-12-31 | $34.87M | — | $20.87M | — | -$1.26M | $24.38M | — | -$24.59M |
|---|
| 2017-09-30 | $17.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.33M | — | $10.64M | — | -$969,000.00 | $12.62M | — | -$13.14M |
|---|
| 2016-12-31 | -$6.1M | — | $14.7M | — | -$1.23M | $62,000.00 | — | $698,000.00 |
|---|
| 2016-09-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.2M | — | -$977,000.00 | — | -$9.29M | $3.53M | — | -$3.11M |
|---|
| 2015-12-31 | $13.38M | — | $4.36M | — | $1.59M | $19.14M | — | -$18.54M |
|---|
| 2015-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.09M | — | $4.21M | — | -$1.05M | $12.3M | — | -$11.05M |
|---|
| 2014-12-31 | $3.83M | — | $8.29M | — | -$9.85M | — | — | $889,000.00 |
|---|
| 2014-09-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$390,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$922,000.00 | — | -$1.61M | — | -$634,000.00 | — | — | $1.19M |
|---|
| 2013-12-31 | -$1.43M | — | $840,663.00 | — | -$491,027.00 | — | — | $37.67M |
|---|
| 2013-09-30 | -$307,118.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$757,389.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.62M | — | -$2.1M | — | -$73,534.00 | — | — | $1.14M |
|---|
| 2012-12-31 | -$1.61M | — | -$870,887.00 | — | -$235,136.00 | — | — | $238,123.00 |
|---|
| 2012-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$744,069.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.09M | — | -$1.29M | — | -$46,794.00 | — | — | $243,673.00 |
|---|
| 2011-12-31 | -$2.58M | — | -$1.66M | — | $181,809.00 | — | — | $4.95M |
|---|
| 2011-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.35M | — | -$1.79M | — | -$428,344.00 | — | — | $1.9M |
|---|
| 2010-12-31 | -$2.73M | — | -$1.99M | — | -$2,434.00 | — | — | $2.9M |
|---|
| 2010-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
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 | $48.58M | $14.88M | $74M | — | -$6.89M | $0.00 | — | -$5.41M |
|---|
| 2024-12-31 | $42.42M | $6.04M | $66.2M | — | -$9.58M | $0.00 | — | -$34.2M |
|---|
| 2023-12-31 | $58.23M | $3.43M | $26.78M | $1.99M | -$2.16M | $9.52M | — | -$8.57M |
|---|
| 2022-12-31 | -$30.2M | — | -$17.89M | $1.51M | -$2.66M | $0.00 | — | -$580,000.00 |
|---|
| 2021-12-31 | -$10.29M | — | -$1.98M | $3.22M | -$3.4M | $0.00 | — | -$3.35M |
|---|
| 2020-12-31 | -$49.28M | — | -$30.26M | — | -$4.56M | $900,000.00 | — | $61.56M |
|---|
| 2019-12-31 | -$25.58M | — | -$39.41M | — | $504,000.00 | — | — | $62.86M |
|---|
| 2018-12-31 | -$29.98M | — | $35.8M | — | -$9.22M | $7.6M | — | -$8.93M |
|---|
| 2017-12-31 | $64.73M | — | $62.94M | — | -$5.4M | $68.3M | — | -$60.39M |
|---|
| 2016-12-31 | $390,000.00 | — | $23.85M | — | -$11.68M | $10.4M | — | -$8.15M |
|---|
| 2015-12-31 | $29.45M | — | $18.81M | — | -$678,000.00 | $40.14M | — | -$36.23M |
|---|
| 2014-12-31 | $6.22M | — | $16.8M | — | -$12.15M | — | — | -$2.15M |
|---|
| 2013-12-31 | -$4.11M | — | -$284,000.00 | — | -$3.03M | — | — | $40.63M |
|---|
| 2012-12-31 | -$7.66M | — | -$3.33M | — | -$637,000.00 | — | — | $6.61M |
|---|
| 2011-12-31 | -$10.19M | — | -$6.66M | — | -$702,508.00 | — | — | $10.14M |
|---|
| 2010-12-31 | -$11.42M | — | -$8.16M | — | -$151,617.00 | — | — | $7M |
|---|