Complete source-backed cash-flow history.
- Available history
- 2009-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$134.8M | $6.27M | $6.96M | $5.72M | -$3.77M | $886,000.00 | $2.6M | -$11.08M |
|---|
| 2025-12-31 | -$134.63M | $6.26M | $29.08M | $4.81M | -$4.84M | $0.00 | $2.59M | -$19.24M |
|---|
| 2025-09-30 | $15.42M | $6.19M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.43M | $5.83M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.02M | $5.81M | $44.68M | $19.93M | -$19.93M | $1.04M | $2.58M | -$30.21M |
|---|
| 2024-12-31 | -$41.96M | $5.69M | $28.77M | $18.33M | -$18.43M | $36.54M | $2.62M | -$5.76M |
|---|
| 2024-09-30 | $23.91M | $5.68M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.09M | $5.33M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.64M | $5.29M | $24.62M | $27.03M | -$27.27M | $6.96M | $2.67M | $3.77M |
|---|
| 2023-12-31 | $31.07M | $5.84M | $35.18M | $13.21M | -$12.55M | $0.00 | $2.67M | -$32.27M |
|---|
| 2023-09-30 | $13.21M | $5.78M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.13M | $5.32M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31.07M | $5.17M | $5.02M | $16.24M | -$16.95M | $801,000.00 | $2.67M | -$4.27M |
|---|
| 2022-12-31 | $22.66M | $5.2M | $16.68M | $16.11M | -$16.05M | $1,000.00 | $2.66M | -$3.46M |
|---|
| 2022-09-30 | $23.81M | $5.33M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.56M | $5.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $37.44M | $5.62M | $22.23M | $10.64M | -$12.03M | $714,000.00 | $2.66M | -$4.18M |
|---|
| 2021-12-31 | $31.87M | $5.42M | $17.48M | $10.13M | $6.55M | $0.00 | $2.66M | -$18.6M |
|---|
| 2021-09-30 | $23.88M | $5.24M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.14M | $5.12M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.43M | $3.31M | $16.99M | $12.06M | -$13.34M | $674,000.00 | $2.05M | -$2.73M |
|---|
| 2020-12-31 | $11.63M | $3.34M | $23.8M | $6.19M | -$4.13M | $16,000.00 | $2.04M | -$17.97M |
|---|
| 2020-09-30 | $10.38M | $3.27M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.49M | $3.22M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.84M | $3.13M | $542,000.00 | $5.65M | -$8.19M | $4.4M | $2.06M | $47M |
|---|
| 2019-12-31 | $12.95M | $3.04M | $7.31M | $6.36M | -$6.37M | — | $1.72M | -$2.03M |
|---|
| 2019-09-30 | $8.22M | $2.94M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.91M | $2.79M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.72M | $2.81M | -$3.79M | $3.74M | -$4.91M | — | $1.71M | $3.67M |
|---|
| 2018-12-31 | $11.82M | $2.83M | $31.82M | $12.18M | -$12.18M | — | $1.38M | -$14.62M |
|---|
| 2018-09-30 | $9.01M | $2.7M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.53M | $2.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.93M | $2.93M | $879,000.00 | $6.98M | -$7.04M | — | $1.38M | $4.2M |
|---|
| 2017-12-31 | $12.64M | $2.87M | $17.02M | $7.43M | -$7.44M | $3.29M | $688,000.00 | -$13.61M |
|---|
| 2017-09-30 | $14.14M | $2.89M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.37M | $2.82M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.68M | $2.74M | -$942,000.00 | $6.45M | -$6.45M | $1.13M | $688,000.00 | $5.83M |
|---|
| 2016-12-31 | $8.29M | $2.64M | $17.88M | $5.26M | -$6.46M | $0.00 | $344,000.00 | -$9.85M |
|---|
| 2016-09-30 | $9.53M | $2.63M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.31M | $2.68M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.06M | $3.3M | -$1.64M | $3.05M | -$3.05M | $0.00 | $0.00 | $3.95M |
|---|
| 2015-12-31 | $6.48M | $3.12M | $5.86M | $10.48M | -$10.48M | $42,000.00 | $0.00 | $5.24M |
|---|
| 2015-09-30 | $6.77M | $3.08M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.87M | $3.09M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.07M | $3.09M | $6.12M | $5.03M | -$5.03M | $0.00 | — | -$341,000.00 |
|---|
| 2014-12-31 | $7.56M | $3.12M | $7.06M | $2.03M | $5.04M | $71,000.00 | $0.00 | -$6.45M |
|---|
| 2014-09-30 | $6.23M | $3.09M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.1M | $3.07M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.79M | $3.04M | -$642,000.00 | $2.18M | -$2.18M | $104,000.00 | — | -$33,000.00 |
|---|
| 2013-12-31 | -$361,000.00 | $3.05M | $13.3M | $2.64M | -$2.64M | $540,000.00 | $0.00 | -$7.8M |
|---|
| 2013-09-30 | -$6.33M | $3M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $280,000.00 | $2.98M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.48M | $2.97M | $2.55M | $798,000.00 | $2M | $0.00 | — | -$4.55M |
|---|
| 2012-12-31 | $180,000.00 | $2.89M | $2.43M | $1.52M | -$901,000.00 | — | $0.00 | -$1.53M |
|---|
| 2012-09-30 | $418,000.00 | $2.84M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$850,000.00 | $2.91M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.88M | $2.94M | -$10.97M | $484,000.00 | $10.35M | — | — | $237,000.00 |
|---|
| 2011-09-30 | -$5.51M | $2.39M | -$13.95M | $384,000.00 | -$323,000.00 | — | — | $7.65M |
|---|
| 2011-06-30 | -$10.26M | $2.54M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $701,000.00 | $2.4M | -$549,000.00 | $5.01M | -$5.01M | — | — | $5.8M |
|---|
| 2010-09-30 | $5M | $2.01M | -$6.59M | $961,000.00 | -$961,000.00 | — | — | $1.34M |
|---|
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 | -$107.81M | $24.09M | $121.53M | $45.49M | -$45.53M | $1.04M | $10.33M | -$83.52M |
|---|
| 2024-12-31 | $34.66M | $21.99M | $102.28M | $71.18M | -$71.56M | $48.77M | $10.63M | -$23.8M |
|---|
| 2023-12-31 | $107.48M | $22.11M | $83.78M | $55.27M | -$159.24M | $801,000.00 | $10.68M | $45.92M |
|---|
| 2022-12-31 | $109.46M | $21.46M | $88.94M | $45.32M | -$47.81M | $715,000.00 | $10.65M | -$14.76M |
|---|
| 2021-12-31 | $91.31M | $19.09M | $88.26M | $47.39M | -$182.62M | $767,000.00 | $10.02M | $94.29M |
|---|
| 2020-12-31 | $40.35M | $12.96M | $53.26M | $19.7M | -$19.65M | $4.41M | $8.19M | -$15.26M |
|---|
| 2019-12-31 | $38.79M | $11.57M | $19.72M | $16.73M | -$17.93M | $5.49M | $6.86M | -$3.51M |
|---|
| 2018-12-31 | $37.28M | $11.36M | $33.48M | $31.05M | -$31.05M | $2.32M | $5.5M | -$494,000.00 |
|---|
| 2017-12-31 | $41.82M | $11.31M | $33.47M | $21.06M | $1.78M | $4.66M | $17.38M | -$33.73M |
|---|
| 2016-12-31 | $31.18M | $11.25M | $19.72M | $17.92M | -$17.68M | $1.52M | $2.07M | -$1.22M |
|---|
| 2015-12-31 | $26.19M | $12.38M | $18.66M | $30.53M | -$30.53M | $15.41M | $1.09M | $6.97M |
|---|
| 2014-12-31 | $23.68M | $12.33M | $15.81M | $6.95M | $1.5M | $672,000.00 | $907,000.00 | -$14.53M |
|---|
| 2013-12-31 | -$4.93M | $12.01M | $17.3M | $6.21M | -$3.41M | $540,000.00 | $916,000.00 | -$11.03M |
|---|
| 2012-12-31 | $1.62M | $11.57M | -$5.03M | $9.23M | $3.21M | $84,000.00 | $914,000.00 | $1.44M |
|---|
| 2011-06-30 | -$1.31M | $8.84M | $3.14M | $12.78M | -$12.78M | $33,000.00 | $891,000.00 | $10.87M |
|---|
| 2010-06-30 | $8.74M | $8.63M | $32.67M | $2.06M | $16.04M | $26,000.00 | — | -$42.52M |
|---|
| 2009-06-30 | -$69.12M | $11.95M | $3.16M | $2.07M | -$1.33M | $34,000.00 | — | -$1.66M |
|---|