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 | $20.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.83M | — | $26.2M | $2.77M | -$2.57M | $0.00 | $5.15M | -$20.69M |
|---|
| 2025-12-31 | $11.33M | $4.22M | $22.56M | $3.62M | -$3.66M | $504,000.00 | $5.06M | -$21.5M |
|---|
| 2025-09-30 | $7.09M | $4.32M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.71M | $4.45M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.81M | $4.46M | $10.13M | $8.05M | -$8.01M | $1.01M | $5.32M | $988,000.00 |
|---|
| 2024-12-31 | $4.3M | $4.46M | $27.35M | $7.13M | -$7M | $0.00 | $5.04M | -$17.93M |
|---|
| 2024-09-30 | -$10.88M | $4.87M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.28M | $4.83M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.5M | $3.92M | $20.27M | $5.71M | -$354.52M | $0.00 | $5.35M | $336.87M |
|---|
| 2023-12-31 | $12.54M | — | $15.4M | $3.56M | -$3.45M | — | $4.97M | -$6.74M |
|---|
| 2023-09-30 | $12.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.98M | — | $25.79M | $9.09M | -$9.22M | — | $5.27M | -$11.47M |
|---|
| 2022-12-31 | $13.43M | — | $21.86M | $6.68M | -$10.04M | — | $4.93M | -$8.96M |
|---|
| 2022-09-30 | $13.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.34M | — | $7.29M | $5.06M | -$3.98M | — | $4.94M | -$3.44M |
|---|
| 2021-12-31 | $7.26M | — | $31.37M | $3.6M | -$3.6M | — | $4.9M | -$24.89M |
|---|
| 2021-09-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.31M | — | $6.59M | $5.24M | -$6.46M | — | $4.91M | -$11.8M |
|---|
| 2020-12-31 | $2.99M | — | $15.17M | $4.47M | -$67.08M | — | $4.86M | -$3.7M |
|---|
| 2020-09-30 | $8.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.73M | — | $5.03M | $2.49M | -$1.98M | — | $4.9M | -$5.14M |
|---|
| 2019-12-31 | $5.74M | — | $7.53M | $4.63M | -$4.6M | — | $4.79M | -$2.23M |
|---|
| 2019-09-30 | $5.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.77M | — | $12.6M | $2.93M | $1.55M | — | $4.94M | -$5.77M |
|---|
| 2018-12-31 | $2.34M | — | $19.27M | $1.56M | -$1.56M | — | $4.82M | -$5.06M |
|---|
| 2018-09-30 | -$21.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.84M | — | $10.75M | $1.21M | $1.15M | — | $4.16M | -$10.79M |
|---|
| 2017-12-31 | -$18.25M | — | $8.34M | $705,000.00 | $1.19M | — | $4.11M | -$11.33M |
|---|
| 2017-09-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.11M | — | $13.05M | $480,000.00 | $619,000.00 | $0.00 | $4.09M | -$14.4M |
|---|
| 2016-12-31 | -$1.46M | — | $15.13M | $999,000.00 | -$759,000.00 | $0.00 | $4.08M | -$11.85M |
|---|
| 2016-09-30 | $414,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.39M | — | -$11.32M | $7.14M | -$11.17M | $0.00 | $4.08M | $20.36M |
|---|
| 2015-12-31 | $771,000.00 | — | $41.92M | $4.12M | -$3.97M | $11.41M | $4.13M | -$35.29M |
|---|
| 2015-09-30 | $333,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.24M | — | -$27.68M | $4.66M | $64.56M | $6.58M | $4.18M | -$37.84M |
|---|
| 2014-12-31 | -$12.37M | — | $55.58M | $13.31M | -$13.35M | $6.59M | $4.11M | -$47.2M |
|---|
| 2014-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $680,000.00 | — | -$60.67M | $2.5M | -$4.61M | $5.06M | $3.12M | $65.27M |
|---|
| 2013-12-31 | $3.32M | — | $49.23M | $7.25M | -$10.2M | $2.83M | $3.06M | -$37.4M |
|---|
| 2013-09-30 | $6.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.88M | — | -$6.5M | $4.51M | -$4.41M | $1.96M | $0.00 | $10.55M |
|---|
| 2012-12-31 | $8.52M | — | $37.41M | $4.63M | -$25.89M | $4.2M | $5.36M | -$13.36M |
|---|
| 2012-09-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.99M | — | -$6.41M | $3.14M | -$1.81M | $0.00 | $2.32M | $4.04M |
|---|
| 2011-12-31 | $5.91M | — | $23.93M | $8.59M | -$8.59M | $2.13M | $2.36M | -$10.38M |
|---|
| 2011-09-30 | $7.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.66M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.72M | — | -$408,000.00 | $2.54M | -$1.68M | — | $2.27M | $4.34M |
|---|
| 2010-12-31 | -$50.48M | — | $31.1M | $6.03M | -$5.88M | $0.00 | $2.29M | -$26.61M |
|---|
| 2010-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
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 | $34.93M | $17.45M | $86.76M | $19.55M | -$18.93M | $2.53M | $20.49M | -$54.48M |
|---|
| 2024-12-31 | $7.2M | $18.08M | $79.29M | $24.44M | -$372.51M | $0.00 | $20.43M | $295.1M |
|---|
| 2023-12-31 | $48.87M | $8.75M | $86.17M | $22.86M | -$22.76M | $0.00 | $20.24M | -$56.52M |
|---|
| 2022-12-31 | $60.27M | $21.66M | $72.62M | $24.29M | -$50.38M | — | $19.8M | -$16.32M |
|---|
| 2021-12-31 | $33.54M | $20.89M | $44.91M | $17.87M | -$50.29M | — | $19.6M | -$5.19M |
|---|
| 2020-12-31 | $36.77M | $20.93M | $46.51M | $13.42M | -$75.55M | — | $19.43M | -$18.32M |
|---|
| 2019-12-31 | $24.33M | $23.58M | $54.32M | $10.29M | -$20.76M | — | $19.32M | -$16.99M |
|---|
| 2018-12-31 | -$3.35M | $26.14M | $61.25M | $5.12M | -$2.49M | — | $17.86M | -$10.76M |
|---|
| 2017-12-31 | -$9.89M | $30.83M | $44.46M | $5.81M | $4.14M | $0.00 | $16.34M | -$53.74M |
|---|
| 2016-12-31 | $1.06M | $31.79M | $33.73M | $12.49M | -$16.09M | $0.00 | $16.22M | -$17.75M |
|---|
| 2015-12-31 | $17.76M | $32.33M | $37.73M | $21.79M | $47.72M | $30.02M | $16.68M | -$81.82M |
|---|
| 2014-12-31 | -$8.68M | $31.17M | $38.7M | $24.17M | -$168.6M | $54.9M | $15.71M | $126.86M |
|---|
| 2013-12-31 | $26M | $23.53M | $96.07M | $20.71M | -$29.94M | $8.1M | $9.1M | -$60.79M |
|---|
| 2012-12-31 | $29.96M | $19.48M | $60.75M | $19.86M | -$42.48M | $4.2M | $13.01M | -$23.9M |
|---|
| 2011-12-31 | $24.51M | $34.21M | $64.17M | $21.93M | -$22.04M | $20.95M | $9.52M | -$39.41M |
|---|
| 2010-12-31 | -$42.83M | $33.55M | $45.64M | $20.53M | -$15.37M | $0.00 | $9.21M | -$30.72M |
|---|
| 2009-12-31 | -$683,000.00 | — | $72.34M | $16M | $2M | $0.00 | $8.44M | -$81.28M |
|---|