Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$96.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$53.16M | $4.17M | $21.13M | $3.15M | -$3.15M | — | — | -$20.21M |
|---|
| 2025-12-31 | $43.7M | $4.07M | $39.42M | $4.65M | -$4.65M | — | — | -$4.81M |
|---|
| 2025-09-30 | $21.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.84M | $3.44M | -$19.94M | $3.63M | -$3.63M | — | — | -$2.06M |
|---|
| 2024-12-31 | $7.67M | $3.62M | $10.94M | $3.36M | -$3.36M | — | — | $33.65M |
|---|
| 2024-09-30 | $12.33M | $3.57M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.04M | $3.37M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.1M | $3.07M | -$10.16M | $2.22M | -$2.22M | — | — | -$2.61M |
|---|
| 2023-12-31 | -$568,000.00 | $2.98M | $10.61M | $3.32M | -$3.32M | — | — | -$1.78M |
|---|
| 2023-09-30 | $3.17M | $2.54M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.32M | $2.23M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.97M | — | -$5.08M | $7.56M | -$7.56M | — | — | -$1.24M |
|---|
| 2022-12-31 | $7.49M | — | $7.8M | $10.66M | -$10.66M | — | — | -$1.88M |
|---|
| 2022-09-30 | $215,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$913,000.00 | — | $1.41M | $6.67M | -$6.67M | — | — | -$765,000.00 |
|---|
| 2021-12-31 | $51M | — | $17.95M | $5.23M | -$5.23M | — | — | -$917,000.00 |
|---|
| 2021-09-30 | $12.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.94M | — | -$1.3M | $4.96M | -$4.96M | — | — | -$591,000.00 |
|---|
| 2020-12-31 | $18.32M | — | $23.22M | $5.42M | -$5.42M | — | — | $30.12M |
|---|
| 2020-09-30 | $20.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.31M | — | -$17.28M | $4.24M | -$4.24M | — | — | $8.23M |
|---|
| 2019-12-31 | -$2.65M | — | -$6.4M | $3.46M | -$3.46M | — | — | $47.07M |
|---|
| 2019-09-30 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15.67M | — | -$9.56M | $317,000.00 | -$317,000.00 | — | — | $19.13M |
|---|
| 2018-12-31 | -$9.26M | — | -$17.41M | $362,000.00 | -$362,000.00 | — | — | $13.29M |
|---|
| 2018-09-30 | -$13.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $356,988.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$22.49M | — | -$4.46M | $65,000.00 | -$65,000.00 | — | — | $3.08M |
|---|
| 2017-12-31 | -$6.79M | — | -$3M | — | — | — | — | $19.29M |
|---|
| 2017-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $380,334.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $140,863.00 | — | -$126,290.00 | — | — | — | — | -$427,578.00 |
|---|
| 2016-12-31 | -$16.96M | — | -$4.85M | — | — | — | — | $6.71M |
|---|
| 2016-09-30 | -$14,492.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$500.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15,550.00 | — | -$241.00 | — | — | — | — | — |
|---|
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 | $37.03M | $15.27M | -$10.31M | $14.15M | -$14.15M | — | — | -$17.36M |
|---|
| 2024-12-31 | $861,000.00 | $13.62M | $14.21M | $10.03M | -$10.03M | $25.48M | — | $27.64M |
|---|
| 2023-12-31 | $4.95M | $10.45M | $30.92M | $24.36M | -$24.36M | $0.00 | — | -$5.51M |
|---|
| 2022-12-31 | $15.53M | $5.85M | $24.86M | $33.9M | -$33.9M | $0.00 | — | -$2.2M |
|---|
| 2021-12-31 | $94.2M | — | $61.98M | $31.22M | -$31.22M | — | — | -$1.04M |
|---|
| 2020-12-31 | $17.23M | — | $5.47M | $17.68M | -$23.5M | — | — | $42.47M |
|---|
| 2019-12-31 | -$38.71M | — | -$33.53M | $5.98M | -$6.23M | — | — | $78.73M |
|---|
| 2018-12-31 | -$64.83M | — | -$60.64M | $1.86M | -$1.86M | — | — | $81.54M |
|---|
| 2017-12-31 | -$8.39M | — | -$3.49M | $2.43M | -$14.87M | — | — | $18.87M |
|---|
| 2016-12-31 | -$16.99M | — | -$4.87M | $1.36M | -$1.25M | — | — | $6.78M |
|---|