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 | $65.84M | $5.32M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $46.81M | $5.49M | $75.52M | $1.2M | -$1.2M | $31.73M | — | -$49.55M |
|---|
| 2025-12-31 | $11.83M | $5.19M | $70.39M | $1.41M | -$5.07M | — | — | -$45.79M |
|---|
| 2025-09-30 | $55.44M | $5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.7M | $5.25M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.22M | $5.09M | $50.97M | $64,000.00 | -$64,000.00 | $0.00 | — | -$6.81M |
|---|
| 2024-12-31 | $61.61M | $5.28M | $54,000.00 | $395,000.00 | -$3.34M | — | — | -$2.99M |
|---|
| 2024-09-30 | -$8.79M | $4.97M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$364,000.00 | $4.53M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$364,000.00 | $4.19M | $3.05M | — | -$733,000.00 | — | — | $5.69M |
|---|
| 2023-12-31 | -$31.62M | $4.68M | -$1.78M | — | $865,481.00 | — | — | -$3.91M |
|---|
| 2023-09-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.48M | — | — | $3.07M | — | — | — | — |
|---|
| 2023-03-31 | -$5.15M | $3.99M | $1.05M | $4.38M | -$5.42M | — | — | $2.95M |
|---|
| 2022-12-31 | -$14.75M | $3.27M | $4.51M | -$7.88M | $7.88M | — | — | -$14.75M |
|---|
| 2022-09-30 | -$412.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.28M | — | — | $8.03M | — | — | — | — |
|---|
| 2022-03-31 | $21.44M | $2.4M | $35.74M | $8.59M | -$8.59M | — | — | -$27.71M |
|---|
| 2021-12-31 | -$22.46M | $1.79M | $46.42M | $11.72M | -$11.77M | — | — | -$32.77M |
|---|
| 2021-09-30 | $74.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.48M | $1,054.00 | -$567,063.00 | $0.00 | $3.89M | — | — | $393,323.00 |
|---|
| 2020-12-31 | $105.11M | $5.88M | $88.23M | $61.19M | -$61.24M | — | — | -$8.45M |
|---|
| 2020-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $227,306.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.12M | — | -$872,992.00 | $0.00 | -$2,656.00 | — | — | -$22,047.00 |
|---|
| 2019-12-31 | -$3.66M | — | -$1.49M | -$11,212.00 | -$662,080.00 | — | — | $3.09M |
|---|
| 2019-09-30 | -$857,630.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$570,365.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$968,161.00 | — | -$864,814.00 | $41,743.00 | -$41,743.00 | — | — | $2.23M |
|---|
| 2018-12-31 | $994,670.00 | — | $232,718.00 | — | -$116,964.00 | — | — | -$1,929.00 |
|---|
| 2018-09-30 | -$608,519.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$726,247.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$610,033.00 | — | -$273,204.00 | — | $0.00 | — | — | $324,000.00 |
|---|
| 2017-12-31 | -$3.85M | — | -$191,078.00 | — | $33,073.00 | — | — | $151,965.00 |
|---|
| 2017-09-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$242,074.00 | $12,745.00 | -$124,715.00 | — | $11,220.00 | — | — | $176,500.00 |
|---|
| 2016-12-31 | -$7.31M | — | -$73,652.00 | — | -$25,892.00 | — | — | $94,730.00 |
|---|
| 2016-09-30 | $216,666.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$96,052.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$238,870.00 | — | -$282,435.00 | — | $14,946.00 | — | — | $160,986.00 |
|---|
| 2015-12-31 | $355,201.00 | — | $192,899.00 | $3,229.00 | $6,854.00 | — | — | -$89,613.00 |
|---|
| 2015-09-30 | -$74,849.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$51,646.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$144,897.00 | — | -$119,856.00 | -$5,026.00 | -$5,026.00 | — | — | $30,180.00 |
|---|
| 2014-12-31 | -$261,729.00 | — | -$205,545.00 | $0.00 | -$1.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$185,765.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$75,270.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$161,578.00 | $34,500.00 | $2,875.00 | -$2,026.00 | -$4,738.00 | — | — | $3,600.00 |
|---|
| 2013-12-31 | $22,484.00 | — | -$189,748.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$158,231.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $588,850.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$202,614.00 | — | -$58,310.00 | — | $2,850.00 | — | — | — |
|---|
| 2012-12-31 | -$1.21M | — | -$255,460.00 | -$1,610.00 | -$3,410.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$114,462.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$137,601.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$163,535.00 | — | -$4,796.00 | -$1,147.00 | -$717.00 | — | — | -$3,125.00 |
|---|
| 2011-12-31 | -$153,205.00 | — | -$115,998.00 | $1.00 | $32,291.00 | — | — | — |
|---|
| 2011-09-30 | -$153,473.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$122,235.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $45,520.00 | — | -$255,377.00 | -$3,242.00 | $146,758.00 | — | — | — |
|---|
| 2010-12-31 | -$215,531.00 | — | -$383,892.00 | — | -$73,530.00 | — | — | — |
|---|
| 2010-09-30 | $12,644.00 | — | — | — | — | — | — | — |
|---|
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 | $70.79M | $20.53M | $248.13M | $2.53M | -$5.24M | $5M | — | -$97.95M |
|---|
| 2024-12-31 | $52.1M | $18.97M | $23.15M | $2.3M | -$5.61M | $0.00 | — | $1.09M |
|---|
| 2023-12-31 | -$45.79M | $17.59M | $1.26M | $9.5M | -$11.24M | $0.00 | — | -$2.27M |
|---|
| 2022-12-31 | -$424.78M | $13.13M | $50.61M | $14.63M | -$4.34M | — | — | -$48.13M |
|---|
| 2021-12-31 | $132.59M | $7.66M | $173.43M | $36.93M | -$36.98M | — | — | -$125.85M |
|---|
| 2020-12-31 | $105.97M | $5.9M | $86.67M | $61.19M | -$61.19M | — | — | -$7.97M |
|---|
| 2019-12-31 | -$7.12M | — | -$4.04M | $84,002.00 | -$748,196.00 | — | — | $5.73M |
|---|
| 2018-12-31 | -$950,129.00 | — | -$480,049.00 | $0.00 | -$116,964.00 | — | — | $704,571.00 |
|---|
| 2017-12-31 | $582,062.00 | — | -$714,623.00 | — | $2,050.00 | — | — | $711,500.00 |
|---|
| 2016-12-31 | -$7.43M | — | -$274,223.00 | — | -$9,990.00 | — | — | $172,444.00 |
|---|
| 2015-12-31 | $83,809.00 | — | $44,907.00 | -$1,797.00 | $1,828.00 | — | — | -$51,277.00 |
|---|
| 2014-12-31 | -$684,342.00 | $63,250.00 | $159,202.00 | -$2,026.00 | -$4,739.00 | — | — | -$54,500.00 |
|---|
| 2013-12-31 | $250,489.00 | $40,250.00 | -$183,151.00 | — | $1,800.00 | — | — | $103,500.00 |
|---|
| 2012-12-31 | -$1.62M | — | -$518,687.00 | -$8,057.00 | $417,735.00 | — | — | -$19,127.00 |
|---|
| 2011-12-31 | -$383,393.00 | — | -$659,136.00 | -$19,391.00 | $413,387.00 | — | — | — |
|---|
| 2010-12-31 | $158,137.00 | — | -$1.64M | -$5,688.00 | $1.22M | — | — | $22,886.00 |
|---|