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 | $143,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.76M | $214,000.00 | -$2.91M | $545,000.00 | -$186.17M | — | — | $91.14M |
|---|
| 2025-12-31 | -$2.28M | $221,000.00 | -$4.04M | $80,000.00 | -$123.96M | — | — | $133.6M |
|---|
| 2025-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.78M | $250,000.00 | -$5.81M | $70,000.00 | $34.26M | — | — | -$54.86M |
|---|
| 2024-12-31 | -$9.55M | $255,000.00 | -$2.57M | -$97,000.00 | $43.1M | — | — | $49.31M |
|---|
| 2024-09-30 | -$26.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$299,000.00 | $284,000.00 | $1.8M | $41,000.00 | $43.47M | — | — | -$19.03M |
|---|
| 2023-12-31 | $905,000.00 | $289,000.00 | -$167,000.00 | $15,000.00 | $30.32M | — | — | -$42.54M |
|---|
| 2023-09-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$615,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$699,000.00 | $275,000.00 | -$212,000.00 | $98,000.00 | -$40.94M | — | — | $62.91M |
|---|
| 2022-12-31 | $1.77M | $344,000.00 | $7.42M | $92,000.00 | $15.27M | — | — | -$15.38M |
|---|
| 2022-09-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $800,000.00 | $323,000.00 | -$4.32M | $91,000.00 | -$31.12M | — | — | $32.71M |
|---|
| 2021-12-31 | $1.9M | $386,000.00 | $3.79M | $66,000.00 | $4.3M | — | — | -$7.31M |
|---|
| 2021-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $854,000.00 | $384,000.00 | -$834,000.00 | $178,000.00 | $44.93M | — | — | $5.54M |
|---|
| 2020-12-31 | -$1.38M | $361,000.00 | $7.03M | -$88,000.00 | $18.5M | — | — | -$40.53M |
|---|
| 2020-09-30 | -$87,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.07M | $392,000.00 | -$4.31M | $3,000.00 | -$5.52M | — | — | $22.59M |
|---|
| 2019-12-31 | -$1.51M | $399,000.00 | -$10.48M | $27,000.00 | -$9.01M | — | $39,000.00 | $8.89M |
|---|
| 2019-09-30 | $27,000.00 | — | — | — | — | — | $39,000.00 | — |
|---|
| 2019-06-30 | -$1.66M | — | — | — | — | — | $38,000.00 | — |
|---|
| 2019-03-31 | $323,000.00 | $389,000.00 | $435,000.00 | $9,000.00 | -$8.69M | — | $39,000.00 | -$1.55M |
|---|
| 2018-12-31 | $326,000.00 | $380,000.00 | -$130,000.00 | -$87,000.00 | -$18.36M | — | $38,000.00 | $36.21M |
|---|
| 2018-09-30 | $769,000.00 | — | — | — | — | — | $39,000.00 | — |
|---|
| 2018-06-30 | $1.04M | — | — | — | — | — | $39,000.00 | — |
|---|
| 2018-03-31 | $1.07M | — | $1.68M | $630,000.00 | -$5.77M | — | $38,000.00 | $16.85M |
|---|
| 2017-12-31 | $600,000.00 | — | $2.69M | $180,000.00 | -$5.34M | $0.00 | $38,000.00 | $22.97M |
|---|
| 2017-09-30 | $1.01M | — | — | — | — | — | $39,000.00 | — |
|---|
| 2017-06-30 | $804,000.00 | — | — | — | — | — | $0.00 | — |
|---|
| 2017-03-31 | $1.73M | — | $513,000.00 | $955,000.00 | -$49.2M | — | — | $16.67M |
|---|
| 2016-12-31 | $1.05M | — | $484,000.00 | $1.18M | -$26.71M | $1.01M | — | $73M |
|---|
| 2016-09-30 | $814,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$582,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $653,000.00 | — | $1.02M | $667,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $532,000.00 | — | $655,000.00 | -$1.51M | — | — | — | — |
|---|
| 2015-09-30 | $633,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $689,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $289,000.00 | — | $1.08M | $945,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.4M | — | $21.63M | $3.96M | — | — | — | — |
|---|
| 2014-09-30 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $525,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $319,000.00 | — | $255,000.00 | $98,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $950,000.00 | — | $1.43M | $5.63M | $6.02M | — | — | $4.08M |
|---|
| 2013-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.96M | — | -$8.53M | $239,000.00 | $4.88M | — | — | -$5.6M |
|---|
| 2012-12-31 | -$1.44M | — | $14.19M | $95,553.00 | $8.95M | — | — | $3.33M |
|---|
| 2012-09-30 | $18,025.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $345,282.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $545,530.00 | — | -$599,126.00 | $125,141.00 | $44.47M | — | — | $4.68M |
|---|
| 2011-12-31 | $443,021.00 | — | -$1.66M | $227,386.00 | -$23.29M | — | — | $37.19M |
|---|
| 2011-09-30 | $255,459.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8.98M | — | -$965,448.00 | -$7,025.00 | $76.76M | — | — | -$65.53M |
|---|
| 2010-12-31 | -$4.08M | — | -$2.86M | $14,916.00 | $36.41M | — | — | $2.08M |
|---|
| 2010-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
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 | -$12.71M | $986,000.00 | -$14.17M | $172,000.00 | -$20.52M | — | $0.00 | $79.21M |
|---|
| 2024-12-31 | -$39.88M | $1.08M | $2.68M | $55,000.00 | $135.01M | — | $0.00 | -$41.62M |
|---|
| 2023-12-31 | -$4.18M | $1.19M | -$10.72M | $412,000.00 | -$27.18M | — | $0.00 | $65.93M |
|---|
| 2022-12-31 | $6.16M | $1.33M | $7.04M | $414,000.00 | -$122.05M | — | $0.00 | $106.46M |
|---|
| 2021-12-31 | $5.09M | $1.52M | $7.6M | $430,000.00 | -$55.21M | — | $0.00 | $60.02M |
|---|
| 2020-12-31 | -$3.82M | $1.51M | $6.28M | $70,000.00 | $82.92M | — | $0.00 | -$93.97M |
|---|
| 2019-12-31 | -$2.82M | $1.6M | -$11.92M | $552,000.00 | -$41.78M | — | $155,000.00 | $26.66M |
|---|
| 2018-12-31 | $3.2M | $1.49M | $5.27M | $1.14M | -$26.88M | — | $154,000.00 | $39.32M |
|---|
| 2017-12-31 | $4.15M | $1.27M | $7.29M | $3.06M | -$140.85M | $2,000.00 | $77,000.00 | $90M |
|---|
| 2016-12-31 | $1.93M | — | $4.53M | $3.53M | -$99.11M | $1.02M | — | $101.47M |
|---|
| 2015-12-31 | $2.14M | — | $5.67M | $6.24M | -$9.48M | — | — | $15.95M |
|---|
| 2014-12-31 | $15.71M | — | $22.49M | $8.38M | — | — | — | — |
|---|
| 2013-12-31 | -$7.29M | — | -$4.7M | $8.28M | $35.63M | — | — | -$67.08M |
|---|
| 2012-12-31 | -$536,000.00 | — | -$3.15M | $616,000.00 | $66.37M | — | — | -$47.63M |
|---|
| 2011-12-31 | -$15.46M | — | -$976,067.00 | $685,029.00 | $11.52M | — | — | -$101.9M |
|---|
| 2010-12-31 | -$15.4M | — | -$2.89M | $173,083.00 | $110.16M | — | — | -$68.29M |
|---|
| 2009-12-31 | -$23.88M | — | -$9.8M | $308,185.00 | $116.7M | — | $213,453.00 | -$23.7M |
|---|