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 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.34M | $868,000.00 | -$3.54M | $404,000.00 | $196,000.00 | — | $4.89M | -$5.36M |
|---|
| 2025-12-31 | -$30.98M | $888,000.00 | -$4.15M | $599,000.00 | -$499,000.00 | — | -$5.85M | -$4.87M |
|---|
| 2025-09-30 | -$7.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $355,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $667,000.00 | $945,000.00 | -$47.48M | $822,000.00 | -$812,000.00 | — | $4.4M | -$4.86M |
|---|
| 2024-12-31 | $16.54M | $928,000.00 | $8.98M | $238,000.00 | $3.36M | — | -$17.13M | -$4.38M |
|---|
| 2024-09-30 | $36.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.84M | $926,000.00 | $6.74M | $305,000.00 | $24.5M | — | $3.91M | -$4.37M |
|---|
| 2023-12-31 | $7.59M | $977,000.00 | $21.54M | $566,000.00 | $28.83M | — | $3.45M | -$3.81M |
|---|
| 2023-09-30 | -$69,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.72M | $1.01M | $7.28M | $270,000.00 | -$24.09M | — | $3.42M | -$3.81M |
|---|
| 2022-12-31 | -$6.06M | $1.02M | $14.2M | $687,000.00 | -$69.14M | — | -$13.64M | -$3.79M |
|---|
| 2022-09-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $30.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.56M | $961,000.00 | $3M | $1.72M | -$1.12M | — | $3.42M | -$3.82M |
|---|
| 2021-12-31 | $14.92M | $978,000.00 | $7.35M | $1.83M | $1.27M | — | $2.92M | -$3.81M |
|---|
| 2021-09-30 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.26M | $949,000.00 | $2.08M | $568,000.00 | -$268,000.00 | — | $2.93M | -$4.02M |
|---|
| 2020-12-31 | $4.31M | $955,000.00 | $9.87M | $449,000.00 | $551,000.00 | — | $1.95M | -$2.12M |
|---|
| 2020-09-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.91M | $950,000.00 | $3.59M | $360,000.00 | $2.24M | — | $1.95M | -$2.12M |
|---|
| 2019-12-31 | $6.3M | $946,000.00 | $10.03M | $713,000.00 | $10.31M | — | — | -$117,000.00 |
|---|
| 2019-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.2M | $901,000.00 | $1.75M | $439,000.00 | -$6.44M | — | — | -$117,000.00 |
|---|
| 2018-12-31 | $2.74M | $867,000.00 | -$5.22M | $1.08M | -$2.08M | — | — | — |
|---|
| 2018-09-30 | -$15.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$42.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.25M | $889,000.00 | $1.84M | $644,000.00 | -$220,000.00 | — | — | — |
|---|
| 2017-12-31 | $49.11M | $940,000.00 | $3.42M | $658,000.00 | -$2.16M | — | — | — |
|---|
| 2017-09-30 | $17.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $41.17M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.35M | $933,000.00 | $1.96M | $621,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $9.58M | $927,000.00 | $9.77M | $852,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $845,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.47M | $928,000.00 | $487,000.00 | $1.23M | — | — | — | — |
|---|
| 2015-12-31 | -$5.63M | $910,000.00 | $9.82M | $1.73M | — | — | — | — |
|---|
| 2015-09-30 | $943,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$29.27M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.04M | $902,000.00 | $941,000.00 | $796,000.00 | -$217,000.00 | — | — | — |
|---|
| 2014-12-31 | $5.38M | $907,000.00 | $702,000.00 | $659,000.00 | -$563,000.00 | — | — | -$82,000.00 |
|---|
| 2014-09-30 | $13.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.76M | $895,000.00 | $699,000.00 | $752,000.00 | -$653,000.00 | — | $0.00 | -$82,000.00 |
|---|
| 2013-12-31 | -$33.02M | $822,000.00 | $7.54M | $952,000.00 | -$944,000.00 | — | $6.08M | -$6.17M |
|---|
| 2013-09-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$14.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.12M | $851,000.00 | -$2.23M | $672,000.00 | $3.37M | — | $6.08M | -$6.54M |
|---|
| 2012-12-31 | $17.51M | $1.48M | $8.59M | $1.39M | $81.5M | — | $6.08M | -$21.01M |
|---|
| 2012-09-30 | $10.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $25.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.05M | $1.45M | -$1.08M | $656,000.00 | -$809,000.00 | — | $6.08M | -$4.91M |
|---|
| 2011-12-31 | $19.9M | $1.53M | $24.23M | $1.44M | $13.61M | — | $6.08M | -$40.34M |
|---|
| 2011-09-30 | $27.67M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $16.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.17M | $1.76M | $17.35M | $605,000.00 | $1.4M | — | $6.08M | -$24.49M |
|---|
| 2010-12-31 | $56.89M | $1.82M | $10.36M | $658,000.00 | -$1.73M | — | $6.08M | -$6.18M |
|---|
| 2010-09-30 | $11.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.29M | — | — | — | — | — | — | — |
|---|
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 | -$37.83M | $3.65M | -$36.4M | $3.75M | -$2.44M | — | $17.6M | -$31.3M |
|---|
| 2024-12-31 | $67.23M | $3.69M | $25.57M | $1.43M | $58.87M | — | $15.6M | -$41.63M |
|---|
| 2023-12-31 | -$2.31M | $3.97M | $37M | $1.13M | $22.1M | — | $13.7M | -$15.23M |
|---|
| 2022-12-31 | $33.84M | $3.98M | $26.93M | $3.7M | -$67.87M | — | $13.7M | -$36.8M |
|---|
| 2021-12-31 | $51.19M | $3.84M | $17.61M | $4.09M | $6.71M | — | $11.7M | -$14.35M |
|---|
| 2020-12-31 | $14.68M | $3.83M | $19.02M | $1.74M | -$3.14M | — | $7.8M | -$8.48M |
|---|
| 2019-12-31 | $25.84M | $3.69M | $27.44M | $3.17M | $9.92M | — | $0.00 | -$470,000.00 |
|---|
| 2018-12-31 | -$41.02M | $3.48M | $17.08M | $3.12M | $1.31M | — | $0.00 | -$335,000.00 |
|---|
| 2017-12-31 | $116.1M | $3.73M | $18.64M | $2.81M | -$13.61M | — | $0.00 | -$333,000.00 |
|---|
| 2016-12-31 | $15.33M | $3.77M | $27.7M | $3.21M | -$30.61M | — | — | $168,000.00 |
|---|
| 2015-12-31 | -$23.91M | $3.61M | $28.11M | $4.3M | -$3.88M | — | — | -$330,000.00 |
|---|
| 2014-12-31 | $28.5M | $3.6M | $23.55M | $2.86M | -$3.27M | — | — | -$328,000.00 |
|---|
| 2013-12-31 | -$55.33M | $3.34M | $14.91M | $3.54M | $2.98M | — | $24.34M | -$43.27M |
|---|
| 2012-12-31 | $74.54M | $5.83M | $18M | $4.56M | $92.25M | — | $24.33M | -$44.09M |
|---|
| 2011-12-31 | $81.66M | $6.83M | $48.23M | $3.28M | $9.82M | — | $24.33M | -$61.55M |
|---|
| 2010-12-31 | $70.38M | $7.73M | $5.42M | $2.13M | $2.81M | — | $24.31M | -$17.77M |
|---|
| 2009-12-31 | -$11.76M | $8.27M | $1.39M | $2.32M | $32.39M | — | $24.31M | -$25.91M |
|---|