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 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.12M | $3.48M | $260,000.00 | $1.1M | -$17.13M | — | $87,000.00 | -$901,000.00 |
|---|
| 2025-12-31 | -$18.12M | $3.47M | -$5.28M | $1.35M | -$4.95M | — | $0.00 | $1,000.00 |
|---|
| 2025-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$772,000.00 | $3.28M | $3.41M | $1.52M | -$2.05M | — | $194,000.00 | -$563,000.00 |
|---|
| 2024-12-31 | $801,000.00 | $3.19M | -$4.95M | $2.29M | -$19.43M | $0.00 | $0.00 | -$1,000.00 |
|---|
| 2024-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.32M | $3.26M | $7.28M | $1.84M | -$2.78M | $0.00 | $710,000.00 | -$1.49M |
|---|
| 2023-12-31 | $6.04M | $3.35M | $10.52M | $946,000.00 | -$10.73M | $0.00 | $17.98M | -$17.91M |
|---|
| 2023-09-30 | $23.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $39.97M | $2.97M | $64.06M | $2.12M | -$2.12M | $3.6M | $19.16M | -$25.9M |
|---|
| 2022-12-31 | $26.52M | $2.95M | $51.74M | $9.06M | -$9.06M | $6.4M | $17.92M | -$24.33M |
|---|
| 2022-09-30 | $36.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.78M | $2.44M | $43.67M | $3.01M | -$1.76M | $10M | $16.66M | -$28.12M |
|---|
| 2021-12-31 | $34.02M | $3.05M | -$7.46M | $11.62M | -$11.62M | $10M | $17.01M | -$31.23M |
|---|
| 2021-09-30 | $41.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $46.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $41.06M | $1.12M | $65.33M | $4.6M | -$878,000.00 | $7.5M | $13.39M | -$22.22M |
|---|
| 2020-12-31 | $27.99M | -$943,000.00 | $19.83M | $2.04M | $570,000.00 | $0.00 | $13.3M | -$13.14M |
|---|
| 2020-09-30 | $34.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.48M | $1.66M | $26.74M | $294,000.00 | $706,000.00 | — | $13.25M | -$13.74M |
|---|
| 2019-12-31 | $19.88M | -$473,000.00 | $19.15M | $834,000.00 | -$834,000.00 | $0.00 | $8.74M | -$22.54M |
|---|
| 2019-09-30 | $15.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $21.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.75M | $1.6M | $32.73M | $4.44M | -$3.44M | — | $8.83M | -$8.81M |
|---|
| 2018-12-31 | $15.65M | $916,000.00 | $15.34M | $1.69M | -$382,000.00 | $10M | $5.76M | -$15.9M |
|---|
| 2018-09-30 | $13.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.13M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.22M | $1.54M | $18.01M | $1.29M | -$86,000.00 | — | $5.88M | -$6.04M |
|---|
| 2017-12-31 | $7.31M | $1.01M | $9.98M | $863,000.00 | $211,000.00 | — | $3.88M | -$5.59M |
|---|
| 2017-09-30 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.15M | $1.08M | $6.68M | $470,000.00 | -$1.02M | — | $3.88M | -$4.14M |
|---|
| 2016-12-31 | $4.11M | $1.19M | -$315,000.00 | $837,000.00 | -$837,000.00 | — | $3M | -$3.53M |
|---|
| 2016-09-30 | $6.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.26M | $1.61M | $7.67M | $83,000.00 | $1.2M | — | $2.97M | -$3.6M |
|---|
| 2015-12-31 | $3.86M | $1.69M | $2.11M | $1.21M | $1.27M | $0.00 | — | -$426,000.00 |
|---|
| 2015-09-30 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.44M | $1.88M | $10.1M | $907,000.00 | -$411,000.00 | — | $0.00 | -$722,000.00 |
|---|
| 2014-12-31 | -$3.36M | $2.08M | $975,000.00 | $2.9M | -$3.19M | $0.00 | — | -$955,000.00 |
|---|
| 2014-09-30 | $4.86M | $2.26M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.72M | $2.54M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.97M | $2.03M | $10.62M | $1.18M | -$5.6M | — | — | -$48,000.00 |
|---|
| 2013-12-31 | $5.29M | -$11,000.00 | $8.27M | $2.74M | $202,000.00 | $20.08M | — | -$20.07M |
|---|
| 2013-09-30 | $5.67M | $2.69M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.07M | $2.59M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.93M | $2.63M | $14.78M | $2.54M | -$2.07M | — | — | -$3.42M |
|---|
| 2012-12-31 | $1.87M | $166,000.00 | $537,000.00 | $692,000.00 | -$4.57M | $0.00 | — | $556,000.00 |
|---|
| 2012-09-30 | $7.21M | $2.97M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.81M | $2.81M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.99M | $2.38M | $20.71M | $2.49M | -$2.77M | — | — | -$266,000.00 |
|---|
| 2011-12-31 | $1.17M | $2.55M | $1.5M | $4.43M | -$5.39M | $0.00 | — | -$310,000.00 |
|---|
| 2011-09-30 | $5.07M | $2.13M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.36M | — | $18.75M | $3.08M | -$4.98M | — | — | $258,000.00 |
|---|
| 2010-12-31 | $3.42M | — | $1.32M | $3.81M | -$4.66M | $0.00 | — | $296,000.00 |
|---|
| 2010-09-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.54M | — | — | — | — | — | — | — |
|---|
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 | -$18.67M | $14.24M | $6.86M | $5.61M | -$7.93M | $0.00 | $195,000.00 | -$564,000.00 |
|---|
| 2024-12-31 | $2.09M | $12.71M | $24.48M | $7.45M | -$26.52M | $0.00 | $715,000.00 | -$1.52M |
|---|
| 2023-12-31 | $99.42M | $13.11M | $147.66M | $6.48M | -$61.05M | $3.6M | $73.02M | -$79.79M |
|---|
| 2022-12-31 | $143.57M | $10.98M | $194.57M | $16.68M | -$11.41M | $126.45M | $71.62M | -$199.58M |
|---|
| 2021-12-31 | $164.03M | $6.81M | $94.55M | $34.21M | -$29.06M | $56M | $63.86M | -$125.13M |
|---|
| 2020-12-31 | $102.86M | $4.32M | $145.2M | $5.89M | -$1.28M | $5M | $53.19M | -$57.14M |
|---|
| 2019-12-31 | $77.92M | $4.62M | $84.26M | $10.06M | -$6.33M | $33.11M | $35.4M | -$82.32M |
|---|
| 2018-12-31 | $55.79M | $4.44M | $60.82M | $4.94M | -$1.2M | $30M | $23.16M | -$53.33M |
|---|
| 2017-12-31 | $27.72M | $4.21M | $43.24M | $3.24M | -$3.16M | — | $15.39M | -$17.36M |
|---|
| 2016-12-31 | $17.84M | $5.41M | $25.35M | $2.88M | -$2.04M | — | $11.89M | -$12.92M |
|---|
| 2015-12-31 | $20.06M | $7.12M | $29.41M | $2.82M | -$189,000.00 | $10.52M | — | -$11.73M |
|---|
| 2014-12-31 | $13.18M | $8.05M | $25.54M | $7.02M | -$2.52M | $33.89M | — | -$34.94M |
|---|
| 2013-12-31 | $23.97M | $7.9M | $42.36M | $11.39M | -$22.6M | $20.08M | — | -$23.31M |
|---|
| 2012-12-31 | $15.88M | $8.39M | $40.26M | $8.13M | -$11.66M | $2.76M | — | -$2.93M |
|---|
| 2011-12-31 | $18.54M | $8.34M | $34.87M | $14.27M | -$16.87M | $20.39M | — | -$20.9M |
|---|
| 2010-12-31 | $19.61M | $5.86M | $28.77M | $12.06M | -$23.54M | $35,000.00 | — | $1.33M |
|---|
| 2009-12-31 | $11.36M | — | $19.16M | $5.12M | -$8.62M | $102,000.00 | — | -$908,000.00 |
|---|