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 | $15.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.53M | — | $29.27M | $3.47M | -$12.3M | $2.42M | — | -$4.97M |
|---|
| 2025-12-31 | $8.88M | — | $36.03M | $5.21M | -$5.21M | $2.65M | — | -$31.22M |
|---|
| 2025-09-30 | $13.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.96M | — | $4.85M | $3.67M | -$3.67M | $0.00 | — | -$900,000.00 |
|---|
| 2024-12-31 | $10.1M | — | $36.12M | $4.19M | -$4.19M | $0.00 | — | -$32.65M |
|---|
| 2024-09-30 | $10.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.24M | — | -$26.09M | $4.57M | -$4.52M | $3.87M | — | $30.81M |
|---|
| 2023-12-31 | $5.44M | — | $9.05M | $5.05M | -$4.46M | $707,000.00 | — | -$4.58M |
|---|
| 2023-09-30 | $5.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.36M | — | $26.28M | $4.38M | -$4.38M | $0.00 | — | -$21.65M |
|---|
| 2022-12-31 | $7.96M | — | -$7.98M | $11.04M | -$10.97M | — | — | $18.92M |
|---|
| 2022-09-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.56M | — | $1.65M | $4.44M | -$4.41M | — | — | $3.07M |
|---|
| 2021-12-31 | $2.27M | — | $7.81M | $5.14M | -$92.33M | — | — | $84.33M |
|---|
| 2021-09-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.18M | — | -$586,000.00 | $1.86M | -$1.76M | — | — | -$5.69M |
|---|
| 2020-12-31 | $5.22M | — | $12.7M | $4.23M | -$4.23M | — | — | -$905,000.00 |
|---|
| 2020-09-30 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $564,000.00 | — | $15.04M | $2.94M | -$51.66M | — | — | $15.27M |
|---|
| 2019-12-31 | $12.02M | — | $21.52M | $2.66M | -$1.91M | — | — | -$337,000.00 |
|---|
| 2019-09-30 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.17M | — | $10.36M | $1.62M | -$1.62M | — | — | -$11.57M |
|---|
| 2018-12-31 | $148,000.00 | — | -$11.17M | $710,000.00 | $5.71M | — | — | $10.59M |
|---|
| 2018-09-30 | $27.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.95M | — | -$2.27M | $744,000.00 | $6,000.00 | — | — | -$1.4M |
|---|
| 2017-12-31 | -$2.16M | — | $6.68M | $774,000.00 | $31.73M | — | — | -$68,000.00 |
|---|
| 2017-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.87M | — | -$282,000.00 | $529,000.00 | -$504,000.00 | — | — | -$236,000.00 |
|---|
| 2016-12-31 | $5.83M | — | -$3.3M | $502,000.00 | $13.43M | — | — | -$98,000.00 |
|---|
| 2016-09-30 | $727,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.58M | — | $1.19M | $736,000.00 | -$736,000.00 | — | — | -$1.36M |
|---|
| 2015-12-31 | -$13.69M | — | $17.4M | -$873,000.00 | -$811,000.00 | — | — | -$6.92M |
|---|
| 2015-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.1M | — | $24.57M | $3.69M | -$3.53M | — | — | -$21.46M |
|---|
| 2014-12-31 | -$14M | — | $3.88M | $2.67M | -$2.66M | — | — | -$762,000.00 |
|---|
| 2014-09-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12.1M | — | $40.14M | $4.96M | $26.66M | — | — | -$67.34M |
|---|
| 2013-12-31 | -$17.01M | — | -$1.3M | $6.37M | -$21.92M | — | — | $23.77M |
|---|
| 2013-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.56M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.51M | — | $3.84M | $9.78M | -$8.11M | — | — | $4.27M |
|---|
| 2012-12-31 | $4.51M | — | $22.29M | $5.51M | -$8.07M | — | — | -$14.2M |
|---|
| 2012-09-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.73M | — | $17.69M | $4.44M | -$5.43M | — | — | -$12.35M |
|---|
| 2011-12-31 | $1.47M | — | $2.77M | $4.84M | -$2.2M | — | — | -$466,000.00 |
|---|
| 2011-09-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.93M | — | -$2.36M | $3.56M | -$3.48M | — | — | $5.87M |
|---|
| 2010-12-31 | -$2.66M | — | $13.53M | $3.06M | -$2.89M | — | — | -$10.62M |
|---|
| 2010-09-30 | -$134,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
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 | $35.41M | — | $67.28M | $20.18M | -$20.15M | $18.35M | — | -$49.87M |
|---|
| 2024-12-31 | $34.21M | — | $55.05M | $20.8M | -$20.74M | $4.43M | — | -$33.38M |
|---|
| 2023-12-31 | $21.07M | — | $53.46M | $18.29M | -$20.37M | $707,000.00 | — | -$32.7M |
|---|
| 2022-12-31 | $31.15M | — | $17.54M | $22.83M | -$23.05M | $0.00 | — | $6.19M |
|---|
| 2021-12-31 | $11.52M | — | -$5.81M | $13.26M | -$100.15M | $0.00 | — | $71.03M |
|---|
| 2020-12-31 | $19.05M | — | $56.09M | $14.01M | -$61.43M | — | — | $12.26M |
|---|
| 2019-12-31 | $27.9M | — | $42.89M | $8.59M | -$6.42M | — | — | -$12.13M |
|---|
| 2018-12-31 | $20.31M | — | -$18.4M | $3.8M | -$27.9M | — | — | $9.33M |
|---|
| 2017-12-31 | -$10.16M | — | -$7.52M | $2.85M | $29.8M | — | — | -$463,000.00 |
|---|
| 2016-12-31 | -$9.26M | — | $1.52M | $2.29M | $11.66M | — | — | -$1.65M |
|---|
| 2015-12-31 | -$29.39M | — | $55.21M | $6.83M | $3.06M | — | — | -$48.48M |
|---|
| 2014-12-31 | -$17.89M | — | $35.04M | $14.29M | $15.54M | — | — | -$50.65M |
|---|
| 2013-12-31 | -$923,000.00 | — | $20.09M | $28.45M | -$48.25M | — | — | $28.7M |
|---|
| 2012-12-31 | $16.24M | — | $44.49M | $16.79M | -$19.3M | — | — | -$25.33M |
|---|
| 2011-12-31 | $12.66M | — | $12.28M | $16.33M | $930,000.00 | — | — | -$13.07M |
|---|
| 2010-12-31 | -$5.44M | — | -$21.34M | $18.6M | -$18.54M | — | — | $39.91M |
|---|
| 2009-12-31 | -$11.08M | — | $77.11M | $21.35M | -$20.56M | — | — | -$56.6M |
|---|