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 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.38M | $7.08M | $12.1M | — | -$21.04M | — | — | $14.54M |
|---|
| 2025-12-31 | $38.13M | $7.18M | $3.1M | — | -$8.25M | — | — | $5.03M |
|---|
| 2025-09-30 | -$462,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.27M | $6.17M | -$1.93M | — | -$13.59M | — | — | $70.51M |
|---|
| 2024-12-31 | -$8.23M | $6.85M | -$1.21M | — | -$12.9M | — | — | -$334,000.00 |
|---|
| 2024-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.38M | $7.44M | $3.88M | — | -$4.58M | — | — | -$142,000.00 |
|---|
| 2023-12-31 | $138.45M | $6.07M | $16.11M | — | -$47.45M | — | — | $13.3M |
|---|
| 2023-09-30 | -$18.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$43.08M | $7.26M | -$19.5M | — | -$4.95M | — | — | $184.98M |
|---|
| 2022-12-31 | -$37.36M | $7.37M | $6.04M | — | -$7.05M | — | — | $4,000.00 |
|---|
| 2022-09-30 | -$10.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.73M | — | -$15.62M | — | -$4.05M | — | — | $29.46M |
|---|
| 2021-12-31 | -$20.86M | — | -$987,000.00 | — | -$4.13M | — | — | -$3.4M |
|---|
| 2021-09-30 | -$17.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.47M | — | -$10.14M | — | -$5.1M | — | — | $41.83M |
|---|
| 2020-12-31 | -$23.54M | — | -$2.6M | — | -$4.01M | — | — | $9.32M |
|---|
| 2020-09-30 | -$9.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$99.19M | — | -$11.91M | — | -$5.39M | — | — | -$493,000.00 |
|---|
| 2019-12-31 | -$25.13M | — | -$17.61M | — | $4.72M | — | — | $46.4M |
|---|
| 2019-09-30 | -$11.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.14M | — | -$10.82M | $16.51M | -$14.49M | — | — | $21.88M |
|---|
| 2018-12-31 | -$20.99M | $2.33M | $1.32M | $18.08M | -$27.76M | — | — | $15.05M |
|---|
| 2018-09-30 | -$13.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.21M | $2.33M | $6.24M | $10.83M | -$3.32M | — | — | -$1.65M |
|---|
| 2017-12-31 | $2.17M | $2.25M | -$11.23M | $4.13M | -$29.86M | — | — | $9.52M |
|---|
| 2017-09-30 | -$8.07M | $316,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.71M | $482,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.02M | $327,000.00 | -$6.85M | $350,000.00 | -$314,000.00 | — | — | -$1.45M |
|---|
| 2016-12-31 | -$4.49M | $360,000.00 | -$16.96M | $88,000.00 | $15.71M | $0.00 | — | $230,000.00 |
|---|
| 2016-09-30 | $4.21M | $312,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.35M | $258,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $239,000.00 | $14.71M | $145,000.00 | — | $582,000.00 | — | — |
|---|
| 2015-12-31 | — | $251,000.00 | -$1.04M | $242,000.00 | — | — | — | — |
|---|
| 2015-09-30 | — | $211,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $208,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $272,000.00 | $5.62M | $192,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $286,000.00 | -$5.49M | $97,000.00 | — | — | — | — |
|---|
| 2014-09-30 | — | $239,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $229,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $225,000.00 | -$3.88M | $371,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $211,000.00 | -$5.59M | $596,000.00 | — | — | — | — |
|---|
| 2013-09-30 | — | $204,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $245,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $282,000.00 | -$24.99M | $175,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $283,000.00 | -$8.03M | $110,000.00 | — | — | — | — |
|---|
| 2012-09-30 | — | $266,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $263,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $221,000.00 | -$16.39M | $1.27M | — | — | — | — |
|---|
| 2011-12-31 | — | $139,000.00 | -$38.36M | $196,000.00 | — | — | — | — |
|---|
| 2011-09-30 | — | $179,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13.15M | $139,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $120,000.00 | -$9.25M | $396,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $114,000.00 | -$6.59M | $351,000.00 | — | — | — | — |
|---|
| 2010-09-30 | — | $101,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$10.7M | $109,000.00 | — | — | — | — | — | — |
|---|
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 | $34.43M | $27.85M | $6.87M | — | -$48.03M | — | — | $78.73M |
|---|
| 2024-12-31 | -$43.69M | $30.86M | $29.45M | — | -$58.05M | — | — | $19.2M |
|---|
| 2023-12-31 | $55.3M | $30.36M | -$39.64M | — | -$99.64M | — | — | $172.18M |
|---|
| 2022-12-31 | -$81.08M | $19.53M | -$56.58M | — | -$23.9M | — | — | $65.46M |
|---|
| 2021-12-31 | -$56.71M | $25.34M | -$20.06M | — | -$24.56M | — | — | $80.98M |
|---|
| 2020-12-31 | -$152.33M | — | -$27.87M | — | -$11.77M | — | — | $17.58M |
|---|
| 2019-12-31 | -$59.75M | — | -$39.53M | — | -$14.06M | — | — | $70.01M |
|---|
| 2018-12-31 | -$44.87M | $9.17M | $487,000.00 | $62.34M | -$69.34M | — | — | $60.44M |
|---|
| 2017-12-31 | -$10.63M | $3.38M | -$27.65M | $5.08M | -$22.26M | — | — | $49.73M |
|---|
| 2016-12-31 | $21.06M | $1.17M | $7.45M | $1.17M | $7.62M | $582,000.00 | — | -$3.23M |
|---|
| 2015-12-31 | -$20.45M | $942,000.00 | $15.6M | $777,000.00 | -$1.88M | $1.77M | — | $123,000.00 |
|---|
| 2014-12-31 | — | $979,000.00 | -$14.91M | $2.79M | — | — | — | — |
|---|
| 2013-12-31 | — | $942,000.00 | -$42.39M | $4.31M | — | — | — | — |
|---|
| 2012-12-31 | — | $1.03M | -$47.67M | $1.88M | — | — | — | — |
|---|
| 2011-12-31 | — | $577,000.00 | -$78.55M | $7.97M | — | — | — | — |
|---|
| 2010-12-31 | — | $454,000.00 | -$25.92M | $1.98M | — | — | — | — |
|---|
| 2009-12-31 | — | $625,000.00 | -$15.45M | $325,000.00 | — | — | — | — |
|---|