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 | -$963,000.00 | $6.11M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.84M | $5.51M | $12.37M | — | -$32.53M | $0.00 | $1.9M | $23.6M |
|---|
| 2025-12-31 | -$3.84M | $6.2M | $11.41M | — | -$31.37M | $1.84M | $1.88M | $17.01M |
|---|
| 2025-09-30 | $13.25M | $6.19M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.26M | $6.09M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.9M | $6.79M | $5.02M | — | -$8.53M | $695,000.00 | $1.69M | -$7.44M |
|---|
| 2024-12-31 | $7.56M | $5.7M | $25.17M | — | -$40.24M | $368,000.00 | $1.66M | $24.85M |
|---|
| 2024-09-30 | $15.64M | $6.25M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.97M | $7.01M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.57M | $5.69M | -$9.76M | — | -$14.64M | $4.27M | $1.63M | $1.13M |
|---|
| 2023-12-31 | -$43.97M | $7.96M | -$8.53M | — | -$44.04M | $2.28M | $1.63M | $9.51M |
|---|
| 2023-09-30 | -$3.83M | $7.32M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.52M | $7.09M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.69M | $7.02M | $6.25M | — | -$6.46M | $0.00 | $1.56M | -$901,000.00 |
|---|
| 2022-12-31 | $13.78M | $7.63M | $12.81M | — | $6.09M | $0.00 | $1.52M | -$898,000.00 |
|---|
| 2022-09-30 | $10.61M | $6.57M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.18M | $6.49M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.58M | $6.13M | -$1.07M | — | -$4.53M | — | $1.45M | $1.21M |
|---|
| 2021-12-31 | $7.82M | $6.09M | $7.08M | — | -$9.11M | $0.00 | $1.42M | $525,000.00 |
|---|
| 2021-09-30 | $24.84M | $5.8M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.51M | $5.62M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.96M | $5.59M | -$910,000.00 | — | -$4.85M | $0.00 | $1.37M | -$3.56M |
|---|
| 2020-12-31 | -$5.45M | $4.07M | -$5.25M | $10.39M | -$24.8M | $0.00 | $1.33M | $20.93M |
|---|
| 2020-09-30 | $8.02M | $4.88M | — | $7M | — | — | — | — |
|---|
| 2020-06-30 | $6.05M | $4.62M | — | $7.44M | — | — | — | — |
|---|
| 2020-03-31 | $6.17M | $4.54M | -$31.12M | $5.36M | -$5.34M | $1M | $1.34M | $7.3M |
|---|
| 2019-12-31 | $6.38M | $4.15M | $5.52M | $11.4M | -$11.45M | $1.6M | $1.32M | $13.76M |
|---|
| 2019-09-30 | $10.26M | $4.04M | — | $7.3M | — | — | — | — |
|---|
| 2019-06-30 | $7.98M | $4.24M | — | $1.72M | — | — | — | — |
|---|
| 2019-03-31 | $15.02M | $3.81M | -$544,000.00 | $4.25M | -$4.25M | $1.3M | $1.15M | -$1.41M |
|---|
| 2018-12-31 | $11.02M | $3.75M | $15.77M | $6.3M | -$4.97M | $955,000.00 | $1.15M | -$8.6M |
|---|
| 2018-09-30 | $9.2M | $3.82M | — | $5.45M | — | — | — | — |
|---|
| 2018-06-30 | $6.39M | $3.72M | — | $6.73M | — | — | — | — |
|---|
| 2018-03-31 | $8.18M | $3.4M | -$8.03M | $2.45M | -$2.09M | $0.00 | $1.14M | -$8.08M |
|---|
| 2017-12-31 | $10.17M | $3.19M | $14.19M | $6.49M | -$4.36M | $0.00 | $1.13M | -$2.17M |
|---|
| 2017-09-30 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.98M | $3.18M | -$42.2M | $3.43M | -$3.84M | — | $1.83M | $21.47M |
|---|
| 2016-12-31 | $24.13M | $3.18M | $47.78M | $2.87M | $112,000.00 | $0.00 | $1.81M | -$11.35M |
|---|
| 2016-09-30 | -$441,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.8M | $4.19M | -$3.82M | $4.36M | -$4.34M | $0.00 | $1.8M | -$8.63M |
|---|
| 2015-12-31 | $18.09M | $35,000.00 | $48.19M | -$3.04M | -$1.97M | $762,000.00 | $1.79M | -$5.58M |
|---|
| 2015-09-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$275,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.03M | $5.76M | $37.47M | $2.39M | -$1.52M | $6.91M | $1.85M | -$67.76M |
|---|
| 2014-12-31 | -$40.67M | $8.63M | $17.58M | $9.84M | -$27.64M | $8.63M | $1.87M | — |
|---|
| 2014-09-30 | $7.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.52M | $5.98M | -$26.02M | $31.85M | -$31.9M | $4.99M | $1.96M | — |
|---|
| 2013-12-31 | $22.56M | $8.2M | $46.08M | $32.54M | -$31.88M | $3.95M | $1.97M | — |
|---|
| 2013-09-30 | $12.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.42M | $5.37M | -$25.03M | $7.47M | -$6.63M | $5.1M | $2.1M | — |
|---|
| 2012-12-31 | $23.63M | $6.59M | $63.65M | $5.09M | — | $2.6M | $31.48M | — |
|---|
| 2012-09-30 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $25.25M | $3.41M | $2.5M | $3.91M | $16.64M | $577,000.00 | $4.47M | -$44.3M |
|---|
| 2011-12-31 | $54.37M | $4.4M | $103.9M | $4.92M | -$7.4M | $2.06M | $4.5M | $28.7M |
|---|
| 2011-09-30 | $25.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $62.8M | $11.5M | -$8.8M | $6.2M | -$5.8M | $0.00 | $4.4M | -$1M |
|---|
| 2010-12-31 | $38.4M | -$20.3M | $58.7M | -$1.9M | -$6.9M | — | $4.4M | -$4.2M |
|---|
| 2010-09-30 | $13.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $15.9M | — | — | — | — | — | — | — |
|---|
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 | $17.57M | $25.28M | $50.91M | $48.63M | -$64.18M | $2.53M | $7.34M | -$9.86M |
|---|
| 2024-12-31 | $33.74M | $24.65M | $22.29M | $54.71M | -$71.29M | $9.94M | $6.62M | $36.73M |
|---|
| 2023-12-31 | -$39.59M | $29.39M | $54.49M | $45.41M | -$81.6M | $3.1M | $6.45M | $1.47M |
|---|
| 2022-12-31 | $74.16M | $26.82M | $67.74M | $42.52M | -$33.15M | $0.00 | $6.01M | -$9.84M |
|---|
| 2021-12-31 | $48.13M | $23.09M | $74.88M | $39.23M | -$44.15M | $0.00 | $5.62M | -$33.17M |
|---|
| 2020-12-31 | $14.79M | $18.11M | -$2.49M | $30.19M | -$45.98M | $1M | $5.38M | $14.03M |
|---|
| 2019-12-31 | $39.63M | $16.24M | $52.78M | $24.66M | -$20.26M | $3.01M | $5.13M | $5.11M |
|---|
| 2018-12-31 | $34.79M | $14.68M | $54.62M | $20.93M | -$18.39M | $1.29M | $4.58M | -$52.58M |
|---|
| 2017-12-31 | $30.34M | $12.77M | $41.31M | $15.7M | -$15.01M | $0.00 | $6.68M | -$2.31M |
|---|
| 2016-12-31 | $29.61M | $13.05M | $93.94M | $10.17M | -$9.82M | $6.04M | $7.26M | -$55.71M |
|---|
| 2015-12-31 | $21.98M | $17.37M | $108M | $4.44M | -$8.29M | $24.01M | $7.3M | -$108.3M |
|---|
| 2014-12-31 | -$38.12M | $28.07M | $19.8M | $57.5M | -$74.93M | $35.08M | $7.76M | $20.98M |
|---|
| 2013-12-31 | $44.45M | $24.57M | $53.07M | $57.45M | -$60.73M | $31.31M | $8.1M | -$36.78M |
|---|
| 2012-12-31 | $108.7M | $17.99M | $74.34M | $44.68M | — | $3.18M | $45.13M | — |
|---|
| 2011-12-31 | $162.07M | $16.3M | $155.2M | $20.22M | -$32.7M | $2.06M | $17.8M | -$42M |
|---|
| 2010-12-31 | $79.5M | $18.3M | $63.1M | $15.8M | -$5.8M | $0.00 | $17.4M | -$43.3M |
|---|
| 2009-12-31 | $31.1M | $53.6M | $157M | $33.5M | $23.1M | $0.00 | $17.1M | -$64.1M |
|---|