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 | $11.97M | $8.38M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.46M | $8.17M | $21.11M | $16.68M | -$10.71M | $2.68M | — | -$8.92M |
|---|
| 2025-12-31 | $14.6M | $7.3M | $18M | $12.25M | -$52.29M | $0.00 | — | $3.7M |
|---|
| 2025-09-30 | $5.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.68M | $6.17M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10M | $5.8M | $8.83M | $10.01M | $5.42M | $10.81M | — | -$11.68M |
|---|
| 2024-12-31 | $8.7M | $5.73M | -$4.13M | $13.59M | -$14.87M | $1,000.00 | — | -$6.06M |
|---|
| 2024-09-30 | -$174.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.29M | $7.41M | $11.95M | $13.88M | -$12.74M | $0.00 | — | $589,000.00 |
|---|
| 2023-12-31 | -$476,000.00 | $7.87M | $36.16M | $9.1M | -$7.86M | $6.04M | — | -$18.88M |
|---|
| 2023-09-30 | $7.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.62M | $7.9M | $29.44M | $6.97M | $921,000.00 | $15.01M | — | -$30.27M |
|---|
| 2022-12-31 | $8.99M | $8.35M | $3.07M | $10.55M | $61.45M | $17.63M | — | -$64.75M |
|---|
| 2022-09-30 | -$24.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.52M | $10.45M | $2.79M | $7.62M | -$7.05M | $4,000.00 | — | $1.27M |
|---|
| 2021-12-31 | -$3.68M | $10.22M | -$16.68M | $2.69M | -$10.19M | $13,000.00 | — | $19.59M |
|---|
| 2021-09-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.36M | $10.83M | $27.77M | $8.65M | -$622,000.00 | $6,000.00 | — | -$16.61M |
|---|
| 2020-12-31 | -$18.43M | $11.13M | $15.5M | $1.19M | $717,000.00 | $1,000.00 | — | -$17.06M |
|---|
| 2020-09-30 | -$23.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.15M | $11.45M | $4.39M | $6.65M | -$2.98M | $32,000.00 | — | $936,000.00 |
|---|
| 2019-12-31 | -$17.09M | $12.25M | $19.1M | $9M | -$21.08M | $59,000.00 | — | -$4.04M |
|---|
| 2019-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.28M | $11.44M | $2.27M | $17.47M | -$15.7M | $5.01M | — | $12.35M |
|---|
| 2018-12-31 | $10.57M | $11.55M | $43.29M | $12.33M | -$10.19M | $59,000.00 | — | -$28.19M |
|---|
| 2018-09-30 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.22M | $11.27M | $133,000.00 | $10.7M | -$24.1M | $42,000.00 | — | $25.7M |
|---|
| 2017-12-31 | -$9.45M | $10.76M | $22.62M | $9.48M | -$48.72M | $478,000.00 | — | -$66.28M |
|---|
| 2017-09-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$983,000.00 | $9.39M | -$11.44M | $7.29M | -$7M | $48,000.00 | — | -$365,000.00 |
|---|
| 2016-12-31 | -$57,000.00 | $9.53M | -$18.84M | $5.05M | -$3.91M | -$10,000.00 | — | $11.13M |
|---|
| 2016-09-30 | -$13.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$13.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.3M | $9.57M | -$2.9M | $13.42M | -$11.97M | $0.00 | — | -$11.58M |
|---|
| 2015-12-31 | -$83.1M | $11.25M | $14.35M | $18.03M | -$1.87M | $512,000.00 | — | $780,000.00 |
|---|
| 2015-09-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $993,000.00 | $10.53M | $31.6M | $18.51M | -$18.21M | — | — | -$1.64M |
|---|
| 2014-12-31 | $23.45M | $11.11M | $66.29M | $22.26M | -$22.2M | $238,000.00 | — | $3.73M |
|---|
| 2014-09-30 | $23.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35.01M | $10.29M | $3.59M | $18.51M | $71.41M | $13.12M | — | -$10.65M |
|---|
| 2013-12-31 | $13.52M | $11.06M | $56.21M | $15.38M | -$8.76M | $5.05M | — | -$51.25M |
|---|
| 2013-09-30 | $18.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.38M | $10.95M | $15.24M | $16.13M | -$15.91M | — | — | -$3.88M |
|---|
| 2012-12-31 | $11.19M | $8.42M | $29.59M | $9.1M | -$62.13M | $15.06M | — | $42.84M |
|---|
| 2012-09-30 | $18.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.63M | $8.02M | -$6.41M | $17.3M | -$17.29M | $7.6M | — | $27.97M |
|---|
| 2011-12-31 | $21.89M | — | -$48.29M | $8.76M | -$8.67M | $45,000.00 | — | $19.23M |
|---|
| 2011-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.85M | — | $17.9M | $6.19M | -$6.12M | $95,000.00 | — | -$1.14M |
|---|
| 2010-12-31 | $14.77M | — | $5.37M | $4.72M | -$4.3M | $0.00 | — | $70.16M |
|---|
| 2010-09-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.84M | — | — | — | — | — | — | — |
|---|
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 | $38.94M | $25.54M | $72.99M | $46.67M | -$65.32M | $22.7M | — | -$20.95M |
|---|
| 2024-12-31 | -$150.26M | $27.53M | $38.17M | $43.53M | $8.26M | $4.51M | — | -$66.88M |
|---|
| 2023-12-31 | $14.52M | $31.37M | $100M | $29.23M | -$5.69M | $34.27M | — | -$81.05M |
|---|
| 2022-12-31 | -$20.83M | $38.61M | -$25.02M | $28.27M | $46.23M | $20.25M | — | -$24.93M |
|---|
| 2021-12-31 | -$25.53M | $42.23M | -$3.01M | $21.79M | -$17.48M | $1.45M | — | $21.41M |
|---|
| 2020-12-31 | -$80.7M | $45.31M | $55.79M | $15.79M | -$3.4M | $333,000.00 | — | -$77.94M |
|---|
| 2019-12-31 | -$12.95M | $47.14M | $72.29M | $44.81M | -$49.76M | $21.74M | — | -$29.53M |
|---|
| 2018-12-31 | $32.28M | $45.9M | $63.4M | $45.14M | -$55.75M | $3.87M | — | -$4.51M |
|---|
| 2017-12-31 | -$6.15M | $39.76M | $38.38M | $31.37M | -$68.37M | $3.24M | — | -$2.29M |
|---|
| 2016-12-31 | -$40.71M | $37.96M | $11.1M | $38.44M | -$38.32M | $1.23M | — | -$650,000.00 |
|---|
| 2015-12-31 | -$90.83M | $43.92M | $121.52M | $69.4M | -$66.88M | $2.28M | — | -$6.73M |
|---|
| 2014-12-31 | $102.28M | $42.03M | $89.17M | $106.97M | -$14M | $53.13M | — | -$49.16M |
|---|
| 2013-12-31 | $65.32M | $44.2M | $151.9M | $67.93M | -$60.06M | $9.28M | — | -$72.53M |
|---|
| 2012-12-31 | $60.03M | $32.82M | $110.25M | $43.96M | -$96.17M | $50.76M | — | $5.85M |
|---|
| 2011-12-31 | $80.02M | $28.97M | -$13.56M | $36.9M | -$63.15M | $644,000.00 | — | $18.34M |
|---|
| 2010-12-31 | $41.63M | $27.01M | $31.48M | $12.13M | -$10.55M | $153,000.00 | — | $50.62M |
|---|
| 2009-12-31 | -$20.57M | — | $88.82M | $18.54M | -$17.14M | $268,000.00 | — | -$66.27M |
|---|