Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.1M | — | -$27.57M | $2.97M | $33.8M | $24.95M | $775,000.00 | -$31.55M |
|---|
| 2025-12-31 | $13.31M | — | $46.27M | $2.4M | $25.39M | $17.39M | $9.8M | -$27.15M |
|---|
| 2025-09-30 | $240,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.42M | — | -$52.84M | $1.49M | $57.17M | $425,000.00 | $697,000.00 | -$8.07M |
|---|
| 2024-12-31 | $8.55M | — | $56.66M | $1.53M | -$65.21M | $231,000.00 | $9.74M | -$10.41M |
|---|
| 2024-09-30 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.99M | — | -$51.02M | $2.64M | -$21.6M | $554,000.00 | $592,000.00 | -$7.5M |
|---|
| 2023-12-31 | -$10.23M | — | $14.68M | $1.68M | -$53.87M | $4.51M | $9.66M | -$14.36M |
|---|
| 2023-09-30 | -$9.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.83M | — | -$101.21M | $2.86M | $117.36M | $16.7M | $441,000.00 | -$24.02M |
|---|
| 2022-12-31 | $7.91M | — | $25.4M | $3.1M | -$22.68M | $23.39M | $10.2M | -$37.78M |
|---|
| 2022-09-30 | $21.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $42.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $32.78M | — | -$67.54M | $1.88M | $6.98M | $0.00 | $0.00 | -$5.94M |
|---|
| 2021-12-31 | $62M | — | $156.31M | $2.62M | -$52.57M | $0.00 | $0.00 | $162,000.00 |
|---|
| 2021-09-30 | $33.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.01M | — | -$20.1M | $1.1M | $3.14M | — | — | -$4.52M |
|---|
| 2020-12-31 | $23.62M | — | $66.35M | $1.53M | $4.15M | — | — | -$511,000.00 |
|---|
| 2020-09-30 | $6.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $106,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.07M | — | -$52.79M | $2.4M | $13.1M | — | — | -$2.94M |
|---|
| 2019-12-31 | $20.72M | — | $31.34M | $2.17M | -$24.5M | — | — | -$250,000.00 |
|---|
| 2019-09-30 | $19.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $21.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.64M | — | -$38.6M | $1.64M | $24.07M | — | — | -$2.03M |
|---|
| 2018-12-31 | $26.23M | — | $62.3M | $3.5M | -$25.66M | — | — | -$2.98M |
|---|
| 2018-09-30 | $20.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.01M | — | -$12.99M | $1.36M | -$6.78M | — | — | -$1.65M |
|---|
| 2017-12-31 | $8.48M | — | $41.2M | $1.57M | — | — | — | — |
|---|
| 2017-09-30 | $15.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12M | — | -$37.09M | $1.37M | — | — | — | — |
|---|
| 2016-12-31 | $17.17M | — | $32.97M | $2.42M | — | — | — | — |
|---|
| 2016-09-30 | $15.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.82M | — | -$19.02M | $2.33M | — | — | — | — |
|---|
| 2015-12-31 | $19.95M | — | $33.54M | $3.04M | — | — | — | — |
|---|
| 2015-09-30 | $15.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.67M | — | -$17.99M | $954,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $16.43M | — | $36.53M | $736,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $13.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.78M | — | -$17.08M | $575,000.00 | -$567,000.00 | — | — | -$11,000.00 |
|---|
| 2013-12-31 | -$8.72M | — | $34.85M | $1.1M | -$1.13M | — | $6.5M | $38.55M |
|---|
| 2013-09-30 | $7.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.64M | — | $35.51M | $1.26M | -$1.22M | — | — | $37,000.00 |
|---|
| 2012-12-31 | $13.04M | — | $14.83M | $1.64M | -$1.53M | — | $15.1M | -$15.05M |
|---|
| 2012-09-30 | $6.41M | — | — | — | — | — | — | — |
|---|
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 | -$1.91M | — | $66.66M | $7.87M | -$3.82M | $25.37M | $20.55M | -$54.58M |
|---|
| 2024-12-31 | -$12.36M | — | $21.71M | $7.87M | -$9.9M | $785,000.00 | $20.23M | -$28.76M |
|---|
| 2023-12-31 | -$34.04M | — | -$72.43M | $9.37M | $74.87M | $39.44M | $20.1M | -$67.68M |
|---|
| 2022-12-31 | $104.23M | — | $13.63M | $11.67M | -$53.98M | $29.05M | $60.36M | -$105.56M |
|---|
| 2021-12-31 | $142.47M | — | $255.9M | $6.86M | -$108.36M | $0.00 | $0.00 | -$5.92M |
|---|
| 2020-12-31 | $42.84M | — | $38.09M | $6.95M | -$17.23M | $0.00 | $0.00 | -$10.33M |
|---|
| 2019-12-31 | $76.93M | — | $25.29M | $8.81M | -$3.42M | — | — | -$3.88M |
|---|
| 2018-12-31 | $87.26M | — | $117.31M | $8.07M | -$117.98M | — | — | -$5.44M |
|---|
| 2017-12-31 | $51.52M | — | $66.54M | $6.55M | -$27.34M | — | — | -$5.78M |
|---|
| 2016-12-31 | $64.66M | — | $74.49M | $9.47M | $19.82M | — | — | -$3.12M |
|---|
| 2015-12-31 | $66.35M | — | $72.12M | $6.8M | — | — | — | — |
|---|
| 2014-12-31 | $49.53M | — | $71.44M | $2.57M | — | — | — | — |
|---|
| 2013-12-31 | $8.21M | — | $96.94M | $4.8M | -$4.02M | — | $37.68M | $4.93M |
|---|
| 2012-12-31 | $27.93M | — | $35.35M | $4.56M | -$4.64M | — | $30.76M | -$30.77M |
|---|
| 2011-12-31 | $13.45M | — | $17.82M | $3.08M | -$2.67M | $131,000.00 | $16.53M | -$16.92M |
|---|