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 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.17M | $12.01M | -$16.64M | $321,000.00 | -$2.97M | $33.13M | — | $17.81M |
|---|
| 2025-12-31 | -$20.89M | $12.25M | -$11.75M | $782,000.00 | -$2.22M | — | — | $759,000.00 |
|---|
| 2025-09-30 | -$18.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.35M | $11.88M | -$17.17M | $413,000.00 | -$5.68M | $0.00 | — | $10.74M |
|---|
| 2024-12-31 | -$21.06M | $11.21M | $3.38M | $179,000.00 | -$2.01M | — | — | -$810,000.00 |
|---|
| 2024-09-30 | -$19.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $54.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.29M | $7.29M | -$23.58M | $45,000.00 | -$151.86M | — | — | $190.76M |
|---|
| 2023-12-31 | -$18.63M | $6.88M | $1.41M | $368,000.00 | -$2.97M | — | — | $215,000.00 |
|---|
| 2023-09-30 | -$15.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.91M | $6.93M | -$16.75M | $823,000.00 | -$1.77M | — | — | -$2.43M |
|---|
| 2022-12-31 | -$13.48M | $6.02M | -$9.49M | $351,000.00 | -$2.37M | — | — | -$599,000.00 |
|---|
| 2022-09-30 | -$21.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.65M | $6.4M | -$21.2M | $280,000.00 | -$3.06M | — | — | -$1.41M |
|---|
| 2021-12-31 | -$25.64M | $6.35M | -$9.54M | $507,000.00 | -$1.94M | — | — | -$672,000.00 |
|---|
| 2021-09-30 | -$31.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.27M | $2.81M | -$3.43M | $152,000.00 | -$1.67M | — | — | -$2.12M |
|---|
| 2020-12-31 | -$12.97M | $3.15M | -$5.85M | $607,000.00 | -$2.17M | -$532,000.00 | — | $132.02M |
|---|
| 2020-09-30 | -$3.71M | $3.45M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.98M | $3.56M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.91M | $3.14M | -$15.12M | $188,000.00 | -$2.04M | $153,000.00 | — | $49.39M |
|---|
| 2019-12-31 | -$5.83M | -$267,000.00 | -$6.51M | $110,000.00 | -$12.25M | $544,000.00 | — | $606,000.00 |
|---|
| 2019-09-30 | -$5.9M | $1.87M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.11M | $2.11M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.73M | $1.01M | -$3.21M | $887,000.00 | -$1.92M | $0.00 | — | $5.8M |
|---|
| 2018-12-31 | -$6.16M | $1.24M | -$1.87M | $947,000.00 | -$1.77M | — | — | $730,000.00 |
|---|
| 2018-09-30 | -$16.7M | $1.38M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.32M | $1.22M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $68,000.00 | $1.06M | -$2.54M | $568,000.00 | -$1.67M | — | — | $2.95M |
|---|
| 2017-12-31 | -$5.29M | $1.23M | $7.63M | $1.12M | -$1.63M | — | — | -$724,000.00 |
|---|
| 2017-09-30 | -$1.52M | $953,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.98M | $954,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.45M | $898,000.00 | -$1.23M | $2.34M | -$3.35M | — | — | $954,000.00 |
|---|
| 2016-12-31 | $1.18M | $1.41M | $13.81M | $1.66M | -$2.4M | — | — | -$4.82M |
|---|
| 2016-09-30 | $518,000.00 | $1.61M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $74,000.00 | $829,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15,000.00 | $777,000.00 | -$1.11M | $322,000.00 | -$981,000.00 | $1,000.00 | — | -$45,000.00 |
|---|
| 2015-12-31 | $882,000.00 | $788,000.00 | -$1.11M | $221,000.00 | $10.25M | — | — | -$3.01M |
|---|
| 2015-09-30 | -$1.49M | $869,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $101,000.00 | $746,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$385,000.00 | $718,000.00 | $798,000.00 | $278,000.00 | -$925,000.00 | $1,000.00 | — | -$3.82M |
|---|
| 2014-12-31 | -$2.03M | -$524,000.00 | $3.25M | $384,000.00 | -$1.11M | — | — | -$1.03M |
|---|
| 2014-09-30 | -$109,000.00 | $870,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$519,000.00 | $831,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$989,000.00 | $830,000.00 | $1.91M | $591,000.00 | -$1.59M | — | — | -$53,000.00 |
|---|
| 2013-12-31 | $245,000.00 | $825,000.00 | $1.8M | $374,000.00 | -$1.81M | — | — | -$40,000.00 |
|---|
| 2013-09-30 | $440,000.00 | $749,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $57,000.00 | $712,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$384,000.00 | $544,000.00 | -$4.15M | $184,000.00 | -$845,000.00 | — | — | -$40,000.00 |
|---|
| 2012-12-31 | -$3.61M | $6.07M | $2.13M | $180,000.00 | -$964,000.00 | — | — | -$29,000.00 |
|---|
| 2012-09-30 | $1.35M | $905,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$521,000.00 | $919,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.47M | $825,000.00 | $5.21M | $494,000.00 | $2.08M | — | — | -$462,000.00 |
|---|
| 2011-12-31 | $710,000.00 | $598,000.00 | $7.11M | $245,000.00 | -$593,000.00 | $0.00 | — | -$1.99M |
|---|
| 2011-09-30 | $1.2M | $662,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$17.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $404,000.00 | $704,000.00 | -$4.12M | $304,000.00 | -$3.05M | — | — | $4.46M |
|---|
| 2010-12-31 | $1.15M | $838,000.00 | $5.46M | $305,000.00 | -$1.75M | $0.00 | — | -$903,000.00 |
|---|
| 2010-09-30 | $538,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $849,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$84.46M | $49.02M | -$27.16M | $3.32M | -$13.11M | — | — | $12.27M |
|---|
| 2024-12-31 | -$4.99M | $37.91M | -$25.25M | $970,000.00 | -$180.11M | — | — | $278.51M |
|---|
| 2023-12-31 | -$69.75M | $27.01M | -$17.08M | $5.02M | -$7.78M | — | — | -$1.62M |
|---|
| 2022-12-31 | -$69.32M | $25.64M | -$43.07M | $1.16M | -$66.71M | $3.15M | — | -$2.57M |
|---|
| 2021-12-31 | -$75.8M | $21.42M | -$53.16M | $1.44M | -$382.99M | $5.32M | — | $443.61M |
|---|
| 2020-12-31 | -$36.56M | $10.1M | -$20.24M | $1.3M | -$9.04M | $297,000.00 | — | $180.69M |
|---|
| 2019-12-31 | -$15.57M | $4.73M | -$16.13M | $2.46M | -$23.88M | $544,000.00 | — | $65.56M |
|---|
| 2018-12-31 | -$24.12M | $4.73M | -$3.85M | $3.95M | -$6.71M | $0.00 | — | $7.35M |
|---|
| 2017-12-31 | -$3.39M | $4.03M | $314,000.00 | $5.07M | -$8.86M | — | — | $6.06M |
|---|
| 2016-12-31 | $1.78M | $4.62M | $11M | $3.43M | -$7.1M | — | — | -$2.15M |
|---|
| 2015-12-31 | -$891,000.00 | $3.07M | $594,000.00 | $1.71M | $6.43M | — | — | -$7.7M |
|---|
| 2014-12-31 | -$3.65M | $2.01M | $6.26M | $1.54M | -$10M | — | — | $4.84M |
|---|
| 2013-12-31 | $358,000.00 | $2.83M | -$3.23M | $1.14M | -$5.79M | — | — | -$107,000.00 |
|---|
| 2012-12-31 | -$315,000.00 | $8.72M | $13.36M | $1.93M | -$247,000.00 | — | — | -$1.48M |
|---|
| 2011-12-31 | -$15.53M | $2.65M | $11M | $896,000.00 | -$8.36M | $0.00 | — | -$1.58M |
|---|
| 2010-12-31 | $3.12M | $3.33M | $12.39M | $3.82M | -$5.97M | $323,000.00 | — | -$3.18M |
|---|
| 2009-12-31 | -$5.19M | $3.84M | $7.07M | $1.2M | -$2.21M | $0.00 | — | -$7.33M |
|---|