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 | $12.1M | $8.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.1M | $8.3M | -$7.8M | $12.5M | -$12.5M | — | $1.8M | $22.5M |
|---|
| 2025-12-31 | $1M | $8.2M | $48.7M | $12.7M | — | — | $1.8M | — |
|---|
| 2025-09-30 | $5.3M | $8.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.2M | $8.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.3M | $8.3M | -$10M | $9.5M | -$9.5M | — | $1.8M | $20.3M |
|---|
| 2024-12-31 | $500,000.00 | $8.4M | $26.4M | $9.1M | — | — | $1.8M | — |
|---|
| 2024-09-30 | $9.8M | $8.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.9M | $8.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.6M | $8.4M | $2.3M | $5.8M | -$16.8M | — | $1.6M | $25.8M |
|---|
| 2023-12-31 | -$14.5M | $8.3M | $29.1M | $7.4M | — | — | $2.5M | — |
|---|
| 2023-09-30 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.8M | $7.7M | $200,000.00 | $6M | — | — | $1.6M | — |
|---|
| 2022-12-31 | -$24M | $7.5M | $4.8M | $6.9M | — | $0.00 | $1.7M | — |
|---|
| 2022-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.1M | $7.8M | -$10.1M | $5.5M | -$7.1M | — | $1.6M | $25.2M |
|---|
| 2021-12-31 | -$17.8M | $1.9M | -$17.4M | -$2.6M | $14.1M | $0.00 | $2.3M | -$2.1M |
|---|
| 2021-09-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.5M | $9.4M | $9.9M | $6.6M | -$6.6M | $0.00 | $1.6M | $1.5M |
|---|
| 2020-12-31 | $5.6M | $1.3M | $36.5M | $5.4M | -$11.4M | $300,000.00 | $1.6M | -$23.2M |
|---|
| 2020-09-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.2M | $8.9M | -$3.9M | $4.9M | -$3.5M | $2.1M | $1.6M | $10.2M |
|---|
| 2019-12-31 | $7.6M | $8.7M | $30.2M | $8.5M | -$8.5M | $0.00 | $1.5M | -$16.5M |
|---|
| 2019-09-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.2M | $9.2M | $6.6M | $10.6M | -$10.6M | $0.00 | $1.9M | -$4.3M |
|---|
| 2018-12-31 | $14.8M | $9M | $33M | $9.2M | -$19.3M | $2.9M | $1.6M | -$20.8M |
|---|
| 2018-09-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.8M | $8.9M | $8.4M | $8.9M | -$45.6M | $600,000.00 | $1.6M | $42.9M |
|---|
| 2017-12-31 | $5.8M | $7.9M | $19.5M | $9M | -$38.2M | $600,000.00 | $1.9M | $20.2M |
|---|
| 2017-09-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.8M | $7.8M | -$200,000.00 | $6.1M | -$6.1M | $0.00 | $1.6M | $8.8M |
|---|
| 2016-12-31 | $6.5M | $7.3M | $32.1M | $8.2M | -$31.6M | $100,000.00 | $1.5M | $7.2M |
|---|
| 2016-09-30 | $13.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.7M | $7.4M | $10.1M | $8.9M | -$8.9M | $400,000.00 | $1.5M | -$3.6M |
|---|
| 2015-12-31 | $11.7M | $7.5M | $33M | $5.4M | -$5.4M | $5.2M | $1.6M | -$26.3M |
|---|
| 2015-09-30 | $13.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.8M | $7M | $1M | $11.5M | -$11.5M | $1.1M | $1.6M | $1.3M |
|---|
| 2014-12-31 | $10.7M | $6.9M | $19.4M | $11.9M | -$79.1M | $700,000.00 | $1.6M | $61.3M |
|---|
| 2014-09-30 | $12.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.1M | $5.3M | $4.8M | $3.1M | -$3.1M | $800,000.00 | $0.00 | $1.6M |
|---|
| 2013-12-31 | $8.9M | $5.7M | $23.4M | $5.7M | -$29.6M | $200,000.00 | $0.00 | -$3.8M |
|---|
| 2013-09-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.3M | $4.6M | $16.4M | $6M | -$4.1M | $100,000.00 | — | -$4.7M |
|---|
| 2012-12-31 | $7.7M | $4.8M | $12.8M | $10.5M | -$5M | $2.8M | — | -$5M |
|---|
| 2012-09-30 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9M | $3.5M | $17.1M | $2.8M | -$97.5M | $600,000.00 | — | $47M |
|---|
| 2011-12-31 | $18.91M | $4.28M | $9.83M | $3.16M | -$1.56M | $1.51M | — | -$834,000.00 |
|---|
| 2011-09-30 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.73M | $3.96M | $12.97M | $1.52M | -$1.52M | $224,000.00 | — | -$15.95M |
|---|
| 2010-12-31 | $3.52M | $5.03M | $17.36M | $1.8M | -$11.7M | — | — | -$6.1M |
|---|
| 2010-09-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.42M | — | — | — | — | — | — | — |
|---|
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 | $23.8M | $33M | $42.3M | $40.3M | — | — | $7.8M | — |
|---|
| 2024-12-31 | $31.8M | $33.6M | $35M | $31.4M | — | — | $7.2M | — |
|---|
| 2023-12-31 | $7.8M | $31.7M | $53.4M | $28.2M | — | $0.00 | $7.4M | — |
|---|
| 2022-12-31 | -$14.2M | $30.2M | -$26.6M | $26.9M | — | $0.00 | $7M | — |
|---|
| 2021-12-31 | -$24.8M | $30.8M | -$43.3M | $22.3M | -$16.2M | $2.5M | $7M | $59.9M |
|---|
| 2020-12-31 | -$4.5M | $28.2M | $69.3M | $20.3M | -$24.9M | $7.5M | $3.2M | -$47.3M |
|---|
| 2019-12-31 | $38.6M | $34.2M | $63.7M | $40.1M | -$48.2M | $900,000.00 | $7M | -$15.3M |
|---|
| 2018-12-31 | $53.6M | $36.3M | $54.8M | $45.1M | -$89.2M | $9M | $6.4M | $9.4M |
|---|
| 2017-12-31 | $28.6M | $31.5M | $46.7M | $27.9M | -$67.6M | $4.2M | $6.9M | $33.7M |
|---|
| 2016-12-31 | $31.7M | $29.5M | $72.9M | $28.5M | -$51.9M | $100,000.00 | $6.2M | -$17.2M |
|---|
| 2015-12-31 | $48.1M | $28.7M | $44.7M | $36.5M | -$36.5M | $10.2M | $6.3M | $700,000.00 |
|---|
| 2014-12-31 | $45.6M | $23.2M | $53.6M | $25.8M | -$96.4M | $4.4M | $4.7M | $48.6M |
|---|
| 2013-12-31 | $43.4M | $19.2M | $60.3M | $30.1M | -$54.3M | $2.2M | $0.00 | $3.9M |
|---|
| 2012-12-31 | $31.8M | $18M | $55.9M | $29.6M | -$120.3M | $4M | $0.00 | $30.5M |
|---|
| 2011-12-31 | $29.4M | $16.2M | $35.9M | $12.7M | -$11.1M | $2.1M | — | $17.9M |
|---|
| 2010-12-31 | $15.19M | $17.13M | $67.06M | $3.95M | -$29.85M | $1.06M | — | -$25M |
|---|
| 2009-12-31 | -$5.21M | $18.92M | $43.87M | $5.58M | -$4.77M | $251,000.00 | — | -$33.82M |
|---|