Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $4.69M | $4.38M | $4.93M | $8.58M | -$52.52M | — | — | $52.26M |
|---|
| 2025-12-31 | -$240,000.00 | $3.64M | $13.81M | $13.35M | $10.08M | — | — | -$25.51M |
|---|
| 2025-09-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $841,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.41M | $3.18M | -$3.44M | $9.03M | -$8.69M | — | — | -$3.23M |
|---|
| 2024-12-31 | $6.75M | $3.58M | $13.36M | $3.45M | -$2.76M | — | — | -$10.54M |
|---|
| 2024-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.06M | $4.21M | -$22.83M | $1.85M | -$1.57M | — | — | -$1.9M |
|---|
| 2023-12-31 | -$4.37M | $4.97M | $45.68M | $2.23M | -$3.22M | — | — | -$15.4M |
|---|
| 2023-09-30 | -$660,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$255,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.6M | $4.72M | -$3.03M | $1.88M | -$1.3M | — | — | $3.39M |
|---|
| 2022-12-31 | -$4.95M | $4.88M | $464,000.00 | $3.96M | -$3.55M | — | — | $4.13M |
|---|
| 2022-09-30 | $247,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.86M | $5.5M | $10.06M | $3.52M | -$2.81M | — | — | -$12.82M |
|---|
| 2021-12-31 | -$8.82M | $5.73M | -$4.17M | $5.38M | -$3.86M | — | — | $19.43M |
|---|
| 2021-09-30 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $928,000.00 | $5.7M | $9.12M | $1.62M | $772,000.00 | — | — | -$6.84M |
|---|
| 2020-12-31 | $3.67M | $5.72M | $7.66M | $5.25M | -$932,000.00 | $0.00 | — | -$7.87M |
|---|
| 2020-09-30 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.72M | $6.19M | $15.45M | $2.75M | -$325,000.00 | — | — | -$2.69M |
|---|
| 2019-12-31 | $159,000.00 | $6.49M | $1.18M | $4.16M | -$3.68M | — | — | $2.24M |
|---|
| 2019-09-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.92M | $6.47M | -$1.93M | $3.86M | -$3.76M | — | — | -$368,000.00 |
|---|
| 2018-12-31 | -$94.42M | $10.67M | $27.17M | $2.67M | -$1.59M | — | — | -$19.49M |
|---|
| 2018-09-30 | -$6.36M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.1M | $6.78M | $10.62M | $4.35M | -$2.94M | — | — | -$7.56M |
|---|
| 2017-12-31 | $9.54M | $7.07M | $2.28M | $3.5M | -$2.22M | — | — | $6.37M |
|---|
| 2017-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.81M | $7.53M | $11.04M | $2.1M | -$1.39M | — | — | -$8.41M |
|---|
| 2016-12-31 | -$6.34M | $8.4M | $9.72M | $2.38M | -$2.09M | — | — | -$10.47M |
|---|
| 2016-09-30 | $4.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$808,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.21M | $8.55M | -$3.36M | $7.23M | -$6.73M | — | — | $10.32M |
|---|
| 2015-12-31 | $1.44M | $9.25M | $27.8M | $7.23M | -$3.55M | — | — | -$41.19M |
|---|
| 2015-09-30 | -$7.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$258,000.00 | $5.45M | $5.49M | $5.71M | -$5.66M | — | — | -$3.99M |
|---|
| 2014-12-31 | $5.29M | $5.82M | -$7.32M | $580,000.00 | -$2.9M | — | — | $3.25M |
|---|
| 2014-09-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$210,000.00 | $5.62M | $6.54M | $2.01M | -$24.03M | — | — | $22.25M |
|---|
| 2013-12-31 | $2.13M | $5.35M | $10.89M | $1.01M | -$450,000.00 | — | — | -$740,000.00 |
|---|
| 2013-09-30 | -$943,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $320,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.09M | $5.38M | $8.16M | $2.69M | -$2.68M | — | — | -$2.68M |
|---|
| 2012-12-31 | $1.49M | $5.53M | $1.88M | $2.3M | -$11.28M | — | — | $2.27M |
|---|
| 2012-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.34M | $5.38M | -$20.03M | $16.26M | -$16.22M | — | — | $13.01M |
|---|
| 2011-12-31 | -$5.22M | $5.35M | $5.96M | $2.2M | -$2.17M | — | — | $0.00 |
|---|
| 2011-09-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.54M | $5.53M | $5.54M | $5.28M | -$4.97M | — | — | $0.00 |
|---|
| 2010-12-31 | $2.99M | $5.4M | -$5.04M | $3.98M | -$557,000.00 | — | — | $171,000.00 |
|---|
| 2010-09-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.01M | — | — | — | — | — | — | — |
|---|
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 | $2.49M | $13.68M | $28.07M | $38.86M | -$13.7M | — | — | -$39.39M |
|---|
| 2024-12-31 | -$1.64M | $15.55M | $12.68M | $14.09M | -$11.48M | — | — | -$3.82M |
|---|
| 2023-12-31 | -$17.88M | $18.84M | $17.18M | $8.91M | $2.17M | — | — | $7.81M |
|---|
| 2022-12-31 | -$12.61M | $20.92M | $9.57M | $14.58M | -$9.7M | — | — | -$8.37M |
|---|
| 2021-12-31 | -$14.56M | $22.61M | $69,000.00 | $16.98M | $10.63M | — | — | $6,000.00 |
|---|
| 2020-12-31 | $20.22M | $23.89M | $46.03M | $14.69M | -$3.13M | $188,000.00 | — | -$42.4M |
|---|
| 2019-12-31 | -$5.36M | $26.1M | -$716,000.00 | $17.2M | -$13.33M | — | — | $6.45M |
|---|
| 2018-12-31 | -$94.42M | $31.8M | $21.93M | $17.71M | -$13.3M | — | — | -$9.03M |
|---|
| 2017-12-31 | $400,000.00 | $29.49M | $34.13M | $10.73M | -$10.08M | — | — | -$15.27M |
|---|
| 2016-12-31 | -$3.62M | $34.16M | $23.15M | $18.72M | -$17.69M | — | — | -$6.5M |
|---|
| 2015-12-31 | -$8.06M | $28.08M | $25.18M | $20.8M | -$128.8M | — | — | $66.07M |
|---|
| 2014-12-31 | $6.88M | $23.45M | $11.95M | $18.71M | -$42.79M | — | — | $28.88M |
|---|
| 2013-12-31 | $331,000.00 | $21.54M | $13.03M | $12.76M | -$12.01M | — | — | -$3.25M |
|---|
| 2012-12-31 | -$11.87M | $21.57M | $24.44M | $24.65M | -$33.27M | — | — | $12.94M |
|---|
| 2011-12-31 | -$13.11M | $22.09M | $32.68M | $14.89M | -$14.05M | $3M | — | -$2.82M |
|---|
| 2010-12-31 | $21.88M | $19.46M | $13.84M | $29.05M | -$95.76M | $0.00 | — | $354,000.00 |
|---|
| 2009-12-31 | $20.03M | $18.54M | $40.34M | $22.69M | -$21.6M | $0.00 | — | $60.29M |
|---|