Complete source-backed cash-flow history.
- Available history
- 2008-08-31 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 | $78.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38.31M | — | -$2.92M | $5,000.00 | -$19.49M | — | $10.36M | -$10.36M |
|---|
| 2025-12-31 | $10.01M | — | -$466,000.00 | $2,000.00 | -$1.68M | $4.01M | — | -$4.01M |
|---|
| 2025-09-30 | $48.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.64M | — | -$3.52M | $3,000.00 | $23.62M | — | — | — |
|---|
| 2024-12-31 | -$10.19M | — | -$1.91M | $11,000.00 | $15.42M | $1.19M | — | -$1.2M |
|---|
| 2024-09-30 | -$19.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.54M | — | -$1.48M | $2,000.00 | $30M | — | — | -$19M |
|---|
| 2023-12-31 | $12.9M | — | -$1.42M | $3,000.00 | $30M | — | — | -$25M |
|---|
| 2023-09-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.4M | — | -$5.55M | $199,000.00 | -$13.2M | — | — | $2.43M |
|---|
| 2022-12-31 | -$8.54M | — | -$8.06M | $308,000.00 | $11.26M | — | — | $4.18M |
|---|
| 2022-09-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.71M | — | -$9.13M | $47,000.00 | $7.36M | — | — | $2.29M |
|---|
| 2021-11-30 | -$8.1M | — | -$6.9M | — | -$99.05M | — | — | $60.56M |
|---|
| 2021-09-30 | -$7.54M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$7.6M | — | -$6.14M | $27,000.00 | -$29.05M | — | — | $55.02M |
|---|
| 2021-06-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.06M | — | -$3.68M | $27,000.00 | $10.75M | — | — | $29.03M |
|---|
| 2021-02-28 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$5.57M | — | -$6.15M | $313,000.00 | $1.2M | — | — | $586,000.00 |
|---|
| 2020-08-31 | -$3M | — | -$2.46M | $79,000.00 | $10.96M | — | — | $1.48M |
|---|
| 2020-05-31 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$2.54M | — | -$3M | $3,000.00 | $2.83M | — | — | $13,000.00 |
|---|
| 2019-08-31 | -$26.43M | — | -$3.27M | $1,000.00 | $2.64M | — | — | — |
|---|
| 2019-05-31 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$4.3M | — | -$4.13M | $8,000.00 | $3M | — | — | — |
|---|
| 2018-08-31 | -$2.93M | — | -$4.65M | $2,000.00 | -$10.55M | — | — | $16.49M |
|---|
| 2018-05-31 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$2.53M | — | -$2.73M | — | -$5.15M | — | — | $5.16M |
|---|
| 2017-08-31 | -$2.7M | — | -$2.05M | $2,000.00 | $3.01M | — | — | $1.27M |
|---|
| 2017-05-31 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$2.64M | — | $1.5M | — | -$3.44M | — | — | $320,000.00 |
|---|
| 2016-08-31 | -$17.17M | — | $6.8M | $0.00 | -$6.31M | — | — | $111,000.00 |
|---|
| 2016-05-31 | $2M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$2.39M | $1,000.00 | -$2.25M | $2,000.00 | $818,000.00 | — | — | $164,000.00 |
|---|
| 2015-08-31 | -$2.12M | — | -$1.03M | -$1,000.00 | -$4.49M | — | — | $4.88M |
|---|
| 2015-05-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$1.9M | $1,000.00 | -$1.4M | $2,000.00 | $1.48M | — | — | $4.83M |
|---|
| 2014-08-31 | -$9.76M | $2,000.00 | -$802,000.00 | $2,000.00 | $91,000.00 | — | — | $2,000.00 |
|---|
| 2014-05-31 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$1.12M | $2,000.00 | -$748,000.00 | $5,000.00 | -$162,000.00 | — | — | — |
|---|
| 2013-08-31 | $7.67M | — | -$280,835.00 | $1,341.00 | -$2.93M | — | — | $4.37M |
|---|
| 2013-05-31 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$958,753.00 | — | -$792,826.00 | — | $454,227.00 | — | — | $1.46M |
|---|
| 2012-08-31 | -$1.33M | — | -$341,738.00 | -$129.00 | $23,238.00 | — | — | — |
|---|
| 2012-05-31 | -$550,365.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$985,375.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$478,519.00 | — | -$484,070.00 | — | $448,939.00 | — | — | — |
|---|
| 2011-08-31 | -$773,040.00 | — | -$422,146.00 | $705.00 | -$13,410.00 | — | — | $0.00 |
|---|
| 2011-05-31 | $457,370.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$642,791.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$602,784.00 | — | -$498,355.00 | — | $100,000.00 | — | — | $300,000.00 |
|---|
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 | $64.05M | — | -$9.15M | $9,000.00 | $5.44M | $4.74M | — | -$4.74M |
|---|
| 2024-12-31 | -$19.06M | — | -$8.41M | $18,000.00 | $105.82M | $2.48M | — | -$52.04M |
|---|
| 2023-12-31 | $5.09M | — | -$10.3M | $254,000.00 | -$73.04M | — | — | $51.98M |
|---|
| 2022-12-31 | -$36.56M | — | -$27.92M | $496,000.00 | $30.21M | — | — | $10.78M |
|---|
| 2021-08-31 | -$22.99M | — | -$21.18M | $375,000.00 | -$23.76M | — | — | $102.89M |
|---|
| 2020-08-31 | -$11.51M | — | -$12.44M | $82,000.00 | $4.63M | — | — | $23.79M |
|---|
| 2019-08-31 | -$14.36M | — | -$12.94M | $15,000.00 | $11.26M | — | — | — |
|---|
| 2018-08-31 | -$12.73M | — | -$14.66M | $5,000.00 | -$7M | — | — | $22.65M |
|---|
| 2017-08-31 | -$10.48M | — | -$5.83M | $7,000.00 | $4.3M | — | — | $1.59M |
|---|
| 2016-08-31 | -$10.96M | — | $4.66M | $9,000.00 | -$16.01M | — | — | $12.04M |
|---|
| 2015-08-31 | -$7.23M | — | -$4.95M | $1,000.00 | -$3.31M | — | — | $9.72M |
|---|
| 2014-08-31 | -$5.7M | $6,000.00 | -$4.07M | $14,000.00 | -$13.09M | — | — | $16.64M |
|---|
| 2013-08-31 | $4.23M | $5,000.00 | -$3.4M | $6,000.00 | -$4.57M | — | — | $5.82M |
|---|
| 2012-08-31 | -$3.34M | $15,000.00 | -$2.3M | $2,000.00 | $1.77M | — | — | $3.49M |
|---|
| 2011-08-31 | -$1.56M | — | -$1.71M | $2,180.00 | -$1.7M | — | — | $3.69M |
|---|
| 2010-08-31 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | -$2.77M | — | — | — | — | — | — | — |
|---|