Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $146,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.51M | — | -$1.87M | $42,000.00 | $8.93M | — | — | -$1.07M |
|---|
| 2025-12-31 | -$3.16M | — | $13.24M | $0.00 | $15.22M | — | — | -$1.4M |
|---|
| 2025-09-30 | -$1.67M | $175,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.05M | $171,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.46M | $173,000.00 | $9.89M | $20,000.00 | -$3.46M | — | — | -$157,000.00 |
|---|
| 2024-12-31 | $9.85M | — | $21.73M | $214,000.00 | -$9.87M | — | — | -$30,000.00 |
|---|
| 2024-09-30 | -$2.71M | $186,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.62M | $187,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.42M | $243,000.00 | $16.66M | $52,000.00 | -$4.14M | — | — | -$178,000.00 |
|---|
| 2023-12-31 | $6.63M | — | $41.57M | -$101,000.00 | -$6.79M | — | — | -$12,000.00 |
|---|
| 2023-09-30 | $231,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.21M | $182,000.00 | -$4.35M | $293,000.00 | $19.43M | $621,000.00 | — | -$794,000.00 |
|---|
| 2022-12-31 | $890,000.00 | — | $9.39M | -$174,000.00 | $6.41M | — | — | -$7.98M |
|---|
| 2022-09-30 | -$9.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$45.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.91M | $168,000.00 | $3.85M | $571,000.00 | -$12.3M | $997,000.00 | — | -$8.23M |
|---|
| 2021-12-31 | $6.13M | — | $19.68M | $182,000.00 | $4.32M | — | — | -$1.11M |
|---|
| 2021-09-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.67M | — | $10.79M | $117,000.00 | -$51.44M | — | — | -$7.75M |
|---|
| 2020-12-31 | $21.58M | — | $20.07M | $127,000.00 | $10.58M | — | — | -$871,000.00 |
|---|
| 2020-09-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.73M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.59M | — | $3.62M | $310,000.00 | -$7.58M | — | — | -$1.53M |
|---|
| 2019-12-31 | $17.13M | — | $27.16M | $281,000.00 | $9.73M | — | — | $0.00 |
|---|
| 2019-09-30 | -$6.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.77M | — | $4.23M | $410,000.00 | -$3.03M | — | — | -$22,000.00 |
|---|
| 2018-12-31 | $14.89M | — | $25.67M | $985,000.00 | -$5.38M | — | — | — |
|---|
| 2018-09-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $226,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.12M | — | $4.34M | $141,000.00 | -$6.72M | — | — | — |
|---|
| 2017-12-31 | $13.91M | — | $26.22M | $505,000.00 | -$1.61M | — | — | $0.00 |
|---|
| 2017-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $129,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.69M | — | $6.16M | $272,000.00 | -$8.93M | — | — | $90.75M |
|---|
| 2016-12-31 | $1.1M | — | $26.31M | -$162,000.00 | -$4.32M | — | — | — |
|---|
| 2016-09-30 | -$997,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.21M | — | $5.77M | $198,000.00 | -$4.33M | — | — | — |
|---|
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 | -$10.41M | — | -$15.27M | $217,000.00 | $18.84M | — | $6.73M | -$2.78M |
|---|
| 2024-12-31 | -$6.06M | — | $38.51M | $991,000.00 | -$4.54M | — | $8.27M | -$3.64M |
|---|
| 2023-12-31 | -$5.48M | — | $51.03M | $661,000.00 | -$8.81M | — | — | -$7.47M |
|---|
| 2022-12-31 | -$53.1M | $708,000.00 | -$15.29M | $878,000.00 | $25.05M | $4.18M | — | -$18.28M |
|---|
| 2021-12-31 | $8.42M | $694,000.00 | $29.17M | $739,000.00 | -$48.15M | $4.32M | — | -$11.47M |
|---|
| 2020-12-31 | $40.39M | $709,000.00 | $51.01M | $616,000.00 | $200,000.00 | $12.23M | — | -$12.27M |
|---|
| 2019-12-31 | $26.4M | $538,000.00 | $25.67M | $1.29M | -$30.46M | — | — | -$2.03M |
|---|
| 2018-12-31 | $31.08M | $492,000.00 | $20.96M | $1.55M | $23.4M | — | — | -$3M |
|---|
| 2017-12-31 | $15.99M | $500,000.00 | $18.43M | $1.33M | -$91.86M | — | — | $82.71M |
|---|
| 2016-12-31 | $4.55M | $441,000.00 | $7.31M | $548,000.00 | -$3.51M | — | — | — |
|---|
| 2015-12-31 | $17.46M | $523,000.00 | $17.18M | $531,000.00 | -$24.39M | — | — | — |
|---|
| 2014-12-31 | $13.77M | $491,000.00 | $10.41M | $620,000.00 | -$3.05M | — | — | — |
|---|