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 | $21.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $21.81M | — | $25.54M | $422,000.00 | -$32.36M | $429,000.00 | $5.86M | $18.18M |
|---|
| 2025-12-31 | $21.49M | — | $16.49M | $624,000.00 | -$98.25M | $169,000.00 | $5.27M | $47.39M |
|---|
| 2025-09-30 | $21.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.05M | — | $10.95M | $2.32M | $39.87M | $0.00 | $5.04M | -$12.57M |
|---|
| 2024-12-31 | $13.68M | — | $8.36M | $1.12M | $32.34M | $0.00 | $4.46M | -$28.61M |
|---|
| 2024-09-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.53M | — | $12.67M | $63,000.00 | -$9.38M | $0.00 | $2.12M | $114.27M |
|---|
| 2023-12-31 | $7.64M | — | $13.7M | $522,000.00 | -$25.77M | $6,000.00 | $2.12M | -$17.7M |
|---|
| 2023-09-30 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.16M | — | $5.41M | $248,000.00 | -$56.6M | $1.18M | $2.13M | $88.69M |
|---|
| 2022-12-31 | $9.63M | — | -$1.57M | $90,000.00 | -$73.48M | $116,000.00 | $2.02M | $68.94M |
|---|
| 2022-09-30 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.37M | — | $6.64M | $235,000.00 | -$76.96M | $4.17M | $2.13M | $75.84M |
|---|
| 2021-12-31 | $6.71M | — | $10.6M | $363,000.00 | -$68.79M | $800,000.00 | $2.13M | -$44.51M |
|---|
| 2021-09-30 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.21M | — | $16.63M | $156,000.00 | -$6.63M | $0.00 | $2M | $190.98M |
|---|
| 2020-12-31 | $10.06M | — | $13.83M | $389,000.00 | -$395.9M | $0.00 | $1.9M | $420.01M |
|---|
| 2020-09-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.07M | — | $4.43M | $83,000.00 | -$15.81M | $1.17M | $1.91M | $12.56M |
|---|
| 2019-12-31 | $4.23M | — | $5.64M | -$315,000.00 | -$68.54M | $0.00 | $1.68M | $68.45M |
|---|
| 2019-09-30 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.1M | — | $429,000.00 | $689,000.00 | -$37.67M | $0.00 | $1.41M | $25.64M |
|---|
| 2018-12-31 | $1.15M | — | $7.36M | $1.71M | $22.03M | — | $1.21M | $18.41M |
|---|
| 2018-09-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.63M | — | $4.96M | $245,000.00 | -$83.43M | — | $1M | $78.83M |
|---|
| 2017-12-31 | $6,000.00 | — | $7.01M | $281,000.00 | -$23.38M | $0.00 | $999,000.00 | $23.71M |
|---|
| 2017-09-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2M | — | $3.93M | $667,000.00 | -$41.78M | $0.00 | $823,000.00 | $36.13M |
|---|
| 2016-12-31 | $1.93M | — | $5.25M | $957,000.00 | -$75.92M | $0.00 | $742,000.00 | $63.31M |
|---|
| 2016-09-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $678,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.58M | — | $5.08M | $6.32M | $44.7M | $245,000.00 | $664,000.00 | -$11.21M |
|---|
| 2015-12-31 | $1.45M | — | $3.96M | $302,000.00 | -$27M | $662,000.00 | $661,000.00 | $17.11M |
|---|
| 2015-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.46M | — | $760,000.00 | $126,000.00 | $6.32M | $0.00 | $0.00 | -$5.45M |
|---|
| 2014-12-31 | $19.11M | — | $1.24M | $116,000.00 | $3.67M | $0.00 | $0.00 | -$9.24M |
|---|
| 2014-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.98M | — | $4M | $649,000.00 | -$12.7M | — | $0.00 | $1.49M |
|---|
| 2013-12-31 | $2.93M | — | $16.65M | $650,000.00 | -$48.28M | — | $0.00 | -$1.18M |
|---|
| 2013-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.56M | — | $2.05M | $184,000.00 | -$22.54M | — | — | -$35.43M |
|---|
| 2012-12-31 | $1.03M | — | $7.82M | $358,000.00 | $73.35M | — | $0.00 | -$38.09M |
|---|
| 2012-09-30 | -$21.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.22M | — | $5.39M | $208,000.00 | $29.38M | — | $0.00 | $10.24M |
|---|
| 2011-12-31 | -$29.48M | — | $14.07M | $551,000.00 | $121.16M | $0.00 | -$1,000.00 | -$42.71M |
|---|
| 2011-09-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$10.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.83M | — | $6.68M | $302,000.00 | $14.34M | — | $1.84M | -$3.97M |
|---|
| 2010-12-31 | $4.38M | — | $11.99M | $170,000.00 | -$61.26M | $26,000.00 | $1.8M | $35.19M |
|---|
| 2010-09-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.9M | — | — | — | — | — | — | — |
|---|
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 | $80.86M | — | $74.73M | $4.24M | -$181.96M | $263,000.00 | $20.64M | $8.13M |
|---|
| 2024-12-31 | $22.05M | — | $34.96M | $1.58M | $60.99M | $0.00 | $13.18M | $87.76M |
|---|
| 2023-12-31 | $35.66M | — | $43.7M | $2.29M | -$153.25M | $2.59M | $8.49M | $113.89M |
|---|
| 2022-12-31 | $22.04M | — | $36.19M | $895,000.00 | -$270.99M | $14.17M | $8.26M | $86.91M |
|---|
| 2021-12-31 | $32.88M | — | $40.81M | $1.25M | -$2.01M | $1.87M | $8.28M | $44.65M |
|---|
| 2020-12-31 | $26.46M | — | $30.17M | $1.3M | -$292.57M | $1.17M | $7.61M | $331.69M |
|---|
| 2019-12-31 | $16.92M | — | $9.09M | $2.91M | $18.46M | $0.00 | $6.15M | -$60.41M |
|---|
| 2018-12-31 | $12.81M | — | $22.49M | $4.79M | -$139.4M | $0.00 | $4.38M | $175.92M |
|---|
| 2017-12-31 | $8.09M | — | $16.35M | $2.65M | -$145.89M | $0.00 | $3.49M | $129.08M |
|---|
| 2016-12-31 | $6.63M | — | $15.59M | $13.37M | -$128.89M | $631,000.00 | $2.9M | $115.24M |
|---|
| 2015-12-31 | $7.87M | — | $12.16M | $1.47M | -$107.35M | $809,000.00 | $1.82M | $92.12M |
|---|
| 2014-12-31 | $29.14M | — | $17.26M | $859,000.00 | $727,000.00 | $0.00 | $0.00 | -$24.14M |
|---|
| 2013-12-31 | $10M | — | $32.96M | $1.87M | -$89.68M | $0.00 | $0.00 | -$56.41M |
|---|
| 2012-12-31 | -$38.45M | — | $18.66M | $1.6M | $195.73M | $0.00 | $0.00 | -$173.37M |
|---|
| 2011-12-31 | -$31.96M | — | $34.86M | $1.45M | $94.96M | $54,000.00 | $5.52M | -$40.27M |
|---|
| 2010-12-31 | $16.58M | — | $24.81M | $610,000.00 | -$322.87M | $221,000.00 | $6.76M | $295.65M |
|---|
| 2009-12-31 | $13.37M | — | $12.51M | $787,000.00 | -$151.54M | $71,000.00 | $5.64M | $134.17M |
|---|