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 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8,000.00 | — | -$2.69M | $14.4M | $28.65M | $11,000.00 | — | -$20.67M |
|---|
| 2025-12-31 | -$29.25M | — | -$5.81M | $19.17M | -$3.51M | $0.00 | — | -$24.21M |
|---|
| 2025-09-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.14M | — | $5M | $11.8M | $360,000.00 | $0.00 | — | -$16.34M |
|---|
| 2024-12-31 | -$31.58M | — | $15.25M | $55.18M | -$45.26M | $0.00 | — | $49.99M |
|---|
| 2024-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $281,000.00 | — | $9.59M | $21.82M | -$9.8M | $0.00 | — | -$20.43M |
|---|
| 2023-12-31 | -$2.23M | — | $20.77M | $7.28M | -$381,000.00 | $0.00 | — | -$22.08M |
|---|
| 2023-09-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.23M | — | $34.21M | $6.11M | $1.08M | $3.52M | — | -$16.91M |
|---|
| 2022-12-31 | $17.98M | — | $48.74M | $21.01M | -$17.91M | $1.12M | — | $445,000.00 |
|---|
| 2022-09-30 | $24.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.94M | — | $41.09M | $10.02M | -$8.97M | $3M | — | $27.28M |
|---|
| 2021-12-31 | $27.89M | — | $27.78M | $3.85M | -$694,000.00 | $0.00 | — | -$30.16M |
|---|
| 2021-09-30 | $21.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.95M | — | $23.93M | $1.93M | $6.55M | $144,000.00 | — | -$30.48M |
|---|
| 2020-12-31 | $13.95M | — | $14.48M | $8.46M | -$3.31M | $488,000.00 | — | -$11.17M |
|---|
| 2020-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$823,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.3M | — | $23.5M | $23.16M | -$20.86M | $321,000.00 | — | -$2.64M |
|---|
| 2019-12-31 | -$13.64M | — | $7.9M | $11.31M | -$8.5M | $669,000.00 | — | $606,000.00 |
|---|
| 2019-09-30 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.3M | — | $19.74M | $7.93M | -$2.21M | $1.62M | — | -$17.52M |
|---|
| 2018-12-31 | $6.07M | — | $24.84M | $22.52M | -$14.66M | $3.12M | — | -$10.18M |
|---|
| 2018-09-30 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.39M | — | $15.72M | $13.22M | -$13.05M | $36,000.00 | — | -$2.65M |
|---|
| 2017-12-31 | $31.56M | — | $6.94M | $29.1M | -$27.21M | $4.39M | — | $20.29M |
|---|
| 2017-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.28M | — | $12.36M | $4.04M | $2.36M | — | — | -$14.7M |
|---|
| 2016-12-31 | $723,000.00 | — | $5.54M | $30.18M | -$16.92M | $330,000.00 | — | $11.38M |
|---|
| 2016-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.94M | — | $15.41M | $20.83M | -$18.7M | $122,000.00 | — | $3.3M |
|---|
| 2015-12-31 | $3.23M | — | -$5.42M | $19.49M | -$14.83M | $0.00 | — | $19.23M |
|---|
| 2015-09-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.37M | — | $21.81M | $14.58M | -$14.13M | $28.74M | — | -$32.35M |
|---|
| 2014-12-31 | $2.13M | — | $11.78M | $5.69M | -$2.78M | $5,000.00 | — | $16.17M |
|---|
| 2014-09-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.36M | — | $5.53M | $6.94M | $10.9M | $14.22M | — | -$17.11M |
|---|
| 2013-12-31 | $1.3M | — | $7.16M | $15.83M | -$9.53M | $38,000.00 | — | $3.28M |
|---|
| 2013-09-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$456,000.00 | — | $9.99M | $23.68M | -$18.32M | $341,000.00 | — | $8.69M |
|---|
| 2012-12-31 | -$311,000.00 | — | $5.38M | $32.04M | -$24.15M | $0.00 | $8.7M | $18.59M |
|---|
| 2012-09-30 | $881,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $935,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $674,000.00 | — | $3.53M | $22.34M | -$15.39M | $0.00 | — | $11.95M |
|---|
| 2011-12-31 | $133,000.00 | — | $39,000.00 | $34.18M | -$31.29M | $2.36M | — | $30.6M |
|---|
| 2011-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $693,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.98M | — | $7.62M | $2.71M | -$1.89M | $992,000.00 | — | -$4.37M |
|---|
| 2010-12-31 | -$1.11M | — | $1.41M | $4.17M | -$673,000.00 | $0.00 | — | -$3.34M |
|---|
| 2010-09-30 | -$491,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
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 | -$52.61M | — | $17.34M | $40.74M | $18.4M | $14.93M | — | -$68.56M |
|---|
| 2024-12-31 | -$31.8M | — | $59.04M | $140.76M | -$100.19M | $5.26M | — | $8.59M |
|---|
| 2023-12-31 | $18.42M | — | $114.58M | $34.06M | -$11.3M | $4.74M | — | -$76.76M |
|---|
| 2022-12-31 | $90.67M | — | $168.82M | $63.96M | -$113.53M | $7M | — | $290,000.00 |
|---|
| 2021-12-31 | $76.52M | — | $101.74M | $19.14M | $9.25M | $10.83M | — | -$92.82M |
|---|
| 2020-12-31 | $17.83M | — | $67.59M | $48.23M | -$32.69M | $2.28M | — | -$34.88M |
|---|
| 2019-12-31 | $7.9M | — | $84.3M | $79.35M | -$62.31M | $14.29M | — | -$21.95M |
|---|
| 2018-12-31 | $23.99M | — | $82.35M | $73.88M | -$55.25M | $13.37M | — | -$27.04M |
|---|
| 2017-12-31 | $38.9M | — | $50.61M | $67.67M | -$45.29M | $6.35M | — | -$5.24M |
|---|
| 2016-12-31 | $11.1M | — | $47.72M | $86.13M | -$53.13M | $21.06M | — | $5.39M |
|---|
| 2015-12-31 | $21.44M | — | $61.53M | $125.72M | -$85.51M | $48.02M | — | -$3.51M |
|---|
| 2014-12-31 | $13.49M | — | $55.25M | $28.59M | -$49,000.00 | $16.01M | — | -$28.73M |
|---|
| 2013-12-31 | $5.92M | — | $43.17M | $71.52M | -$44.32M | $508,000.00 | — | $1.81M |
|---|
| 2012-12-31 | $2.18M | — | $33.63M | $98.05M | -$72.59M | $0.00 | $17.4M | $39.3M |
|---|
| 2011-12-31 | -$2.86M | — | $34.9M | $69.35M | -$61.37M | $8.11M | — | $12.89M |
|---|
| 2010-12-31 | -$655,000.00 | — | $15M | $24.06M | -$14.19M | $0.00 | — | $3.09M |
|---|
| 2009-12-31 | -$10.85M | — | $32.14M | $12.26M | -$2.38M | $0.00 | — | -$20.74M |
|---|