Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.11M | — | -$8.14M | $5M | -$5M | — | — | -$338,000.00 |
|---|
| 2025-12-31 | -$9.88M | — | $1.34M | $7.87M | -$6.31M | — | — | $431,000.00 |
|---|
| 2025-09-30 | -$27.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$45.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.92M | — | -$25.33M | $4.5M | $3.56M | — | — | $949,000.00 |
|---|
| 2024-12-31 | -$15.32M | — | $9.8M | $11.6M | -$5.47M | — | — | $687,000.00 |
|---|
| 2024-09-30 | -$17.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$27.06M | — | -$25.92M | $5.59M | $14.53M | — | — | $816,000.00 |
|---|
| 2023-12-31 | -$14.33M | — | $17.78M | $7.06M | $17.2M | — | — | $1.27M |
|---|
| 2023-09-30 | -$18.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.8M | — | -$12.69M | $9.93M | $23.74M | — | — | $1.38M |
|---|
| 2022-12-31 | -$22.69M | — | -$3.69M | $4.53M | -$1.06M | — | — | $1.8M |
|---|
| 2022-09-30 | -$36.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$35.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$49.41M | — | -$29.04M | $8.22M | $12.05M | — | — | $6.06M |
|---|
| 2021-12-31 | -$41.76M | — | -$19.78M | $11.99M | -$9.58M | — | — | $2.46M |
|---|
| 2021-09-30 | -$20.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $75.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.11M | — | $2.21M | $15.83M | -$154.69M | — | — | $524.94M |
|---|
| 2020-12-31 | $15.42M | — | $5.99M | $11.51M | -$28.85M | — | — | $8.27M |
|---|
| 2020-09-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.98M | — | -$6.93M | $4.71M | -$41.71M | — | — | $617,000.00 |
|---|
| 2019-12-31 | $6.3M | — | $3.36M | $6.08M | -$6.08M | — | — | -$3.16M |
|---|
| 2019-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.42M | — | $6.1M | $3.2M | -$3.2M | — | — | $483,000.00 |
|---|
| 2018-12-31 | $353,000.00 | — | $15.45M | $3.22M | -$128.6M | — | — | $4.55M |
|---|
| 2018-09-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$380,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $644,000.00 | — | $14.31M | $4.67M | -$4.67M | — | — | -$7.25M |
|---|
| 2017-12-31 | $4.55M | — | $5.76M | $3.52M | -$3.52M | — | — | -$1.67M |
|---|
| 2017-09-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $483,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.17M | — | -$1.69M | $3.01M | -$3.01M | — | — | $3.2M |
|---|
| 2016-12-31 | -$6.64M | — | -$241,000.00 | $2.21M | — | — | — | — |
|---|
| 2016-09-30 | -$67,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $413,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $155,000.00 | — | $7.06M | $1M | — | — | — | — |
|---|
| 2015-12-31 | -$1.47M | — | $2.12M | $533,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$125,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$176,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$761,000.00 | — | -$787,000.00 | $842,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.05M | — | $986,000.00 | $1.05M | — | — | — | — |
|---|
| 2014-09-30 | -$291,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $274,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $102,000.00 | — | $1.03M | $883,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $857,000.00 | — | -$505,000.00 | $525,000.00 | -$525,000.00 | — | — | $935,000.00 |
|---|
| 2013-09-30 | $900,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $273,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3,000.00 | — | -$1.33M | $239,000.00 | -$239,000.00 | — | — | $4.33M |
|---|
| 2012-12-31 | -$113,000.00 | — | $1,000.00 | $352,000.00 | -$352,000.00 | — | — | $181,000.00 |
|---|
| 2012-09-30 | -$975,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $551,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $603,000.00 | — | -$1.07M | $277,000.00 | -$1.31M | — | — | $2.51M |
|---|
| 2011-12-31 | $152,000.00 | — | $1.24M | $559,000.00 | -$559,000.00 | — | — | -$701,000.00 |
|---|
| 2011-09-30 | -$143,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$893,000.00 | — | -$1.54M | $71,000.00 | -$71,000.00 | — | — | $3.05M |
|---|
| 2010-12-31 | -$377,000.00 | — | $361,000.00 | $103,000.00 | -$103,000.00 | — | — | -$716,000.00 |
|---|
| 2010-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
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 | -$108.03M | — | $5.23M | $27.01M | -$12.34M | — | — | -$200.29M |
|---|
| 2024-12-31 | -$78.73M | — | $7.02M | $41.06M | $12.86M | — | — | $4.65M |
|---|
| 2023-12-31 | -$87.97M | — | -$1.95M | $28.75M | $76.71M | — | — | $4.55M |
|---|
| 2022-12-31 | -$144.25M | — | -$65.99M | $30.89M | $517,000.00 | — | — | $11.83M |
|---|
| 2021-12-31 | -$8.35M | — | -$26.72M | $64.14M | -$632.37M | — | — | $725.29M |
|---|
| 2020-12-31 | $4.17M | — | $1.46M | $29.1M | -$159.44M | — | — | $235.6M |
|---|
| 2019-12-31 | $8.01M | — | $23.37M | $20.03M | -$19.63M | — | — | $159.47M |
|---|
| 2018-12-31 | $2.64M | — | $44.79M | $14.31M | -$139.69M | — | — | $91.96M |
|---|
| 2017-12-31 | -$396,000.00 | — | $18.04M | $13.69M | -$13.69M | — | — | -$4.1M |
|---|
| 2016-12-31 | -$6.14M | — | $21.48M | $7.54M | — | — | — | — |
|---|
| 2015-12-31 | -$2.54M | — | $6.39M | $2.22M | — | — | — | — |
|---|
| 2014-12-31 | $1.13M | — | $9.45M | $3.77M | — | — | — | — |
|---|
| 2013-12-31 | $2.03M | — | $2.23M | $2.01M | -$2.01M | — | — | $2.75M |
|---|
| 2012-12-31 | $65,000.00 | — | -$492,000.00 | $2.62M | -$3.65M | — | — | $3.38M |
|---|
| 2011-12-31 | -$1.18M | — | $69,000.00 | $897,000.00 | -$897,000.00 | — | — | $2.36M |
|---|
| 2010-12-31 | -$3.3M | — | -$2.05M | $916,000.00 | -$916,000.00 | — | — | $2.43M |
|---|