Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.34M | $16.71M | $16.06M | — | -$1.49M | $2.62M | — | -$2.62M |
|---|
| 2025-12-31 | $3.39M | $20.48M | $12.19M | — | -$6.97M | $1.49M | — | -$1.49M |
|---|
| 2025-09-30 | $10.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.13M | $20.36M | $38.19M | — | -$34.04M | $7.1M | — | -$4.6M |
|---|
| 2024-12-31 | $2.28M | $30.65M | $23.91M | — | -$20.75M | $3.19M | — | -$2.19M |
|---|
| 2024-09-30 | $22.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.32M | $10.32M | $43.2M | — | -$53.66M | $2.85M | — | $1.15M |
|---|
| 2023-12-31 | $5.88M | $8.12M | $38.29M | — | -$46.06M | $934,000.00 | — | -$958,000.00 |
|---|
| 2023-09-30 | $10.72M | $8.92M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.09M | $7.51M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.41M | $6.42M | $30.64M | — | -$29.71M | $2.75M | — | -$13.75M |
|---|
| 2022-12-31 | $13.39M | $6.02M | -$14.22M | — | $8.11M | $2.41M | — | $8.59M |
|---|
| 2022-09-30 | $13.15M | $7.57M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.98M | $6.85M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.14M | $7.01M | $9.36M | — | $12.21M | $833,000.00 | — | -$27.83M |
|---|
| 2021-12-31 | $7.12M | $6.34M | $9.79M | — | -$8.06M | $145,000.00 | — | $4.99M |
|---|
| 2021-09-30 | -$1.16M | $6.88M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.4M | $6.61M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.46M | $6.5M | $4.73M | — | -$660,000.00 | — | — | -$1.05M |
|---|
| 2020-12-31 | -$2.38M | $3.65M | -$1.51M | — | $2.7M | $1,000.00 | — | -$4.28M |
|---|
| 2020-09-30 | $6.5M | $9.43M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.27M | $6.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$170,000.00 | $8.19M | $7.38M | — | -$1.47M | $709,000.00 | — | -$709,000.00 |
|---|
| 2019-12-31 | -$1.77M | $8.35M | $5.75M | — | $795,000.00 | $1.38M | — | -$9.89M |
|---|
| 2019-09-30 | $2.51M | $9.26M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.78M | $9.29M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.04M | $9.26M | -$246,000.00 | — | -$4.55M | $735,000.00 | — | $6.73M |
|---|
| 2018-12-31 | $7.41M | $14.01M | $13.52M | — | -$17.15M | $1.66M | — | $2.27M |
|---|
| 2018-09-30 | $4.35M | $7.88M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$560,000.00 | $7.91M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.29M | $7.92M | -$1.59M | — | -$8.92M | $3.38M | — | $10.48M |
|---|
| 2017-12-31 | $21.35M | $12.25M | $18.68M | — | -$20.05M | $650,000.00 | — | -$3.66M |
|---|
| 2017-09-30 | -$2.01M | $7.81M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $361,000.00 | $8.07M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.3M | $7.94M | $16.63M | — | — | $25,000.00 | — | — |
|---|
| 2016-12-31 | -$2.15M | $11.29M | $6.05M | — | — | $584,000.00 | — | — |
|---|
| 2016-09-30 | $4.92M | $7.31M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.53M | $6.31M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.86M | $5.28M | $1.16M | — | — | $485,000.00 | — | — |
|---|
| 2015-12-31 | -$10.21M | $14.77M | $7.37M | — | — | $194,000.00 | — | — |
|---|
| 2015-09-30 | -$655,000.00 | $5.65M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.93M | $5.69M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13,000.00 | $5.45M | $1.33M | — | — | $1.28M | — | — |
|---|
| 2014-12-31 | $10.21M | $9.12M | $11.88M | — | — | $723,000.00 | — | — |
|---|
| 2014-09-30 | $10.8M | $5.79M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.23M | $5.61M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.81M | $5.35M | $11.13M | — | — | $1.05M | — | — |
|---|
| 2013-12-31 | $1.69M | $5.53M | $4.99M | — | -$10.79M | $1.16M | — | $3.8M |
|---|
| 2013-09-30 | $2.23M | $5.18M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.09M | $6.27M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.26M | $4.88M | $11.41M | — | -$10.34M | $1.63M | — | -$1.67M |
|---|
| 2012-12-31 | $4.97M | $3.42M | $6.32M | — | -$17.69M | $2.29M | — | $9.35M |
|---|
| 2012-09-30 | $1.34M | $5.88M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.42M | $7.12M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.32M | $6.84M | $10.28M | — | -$19.97M | $456,000.00 | — | $13.88M |
|---|
| 2011-12-31 | -$282,000.00 | $7.47M | $10.2M | — | -$13.02M | $591,000.00 | — | -$1.58M |
|---|
| 2011-09-30 | $4.27M | $22.9M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.2M | $12M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.38M | $6.04M | $4.72M | — | -$5.65M | $959,000.00 | — | -$10.26M |
|---|
| 2010-12-31 | -$7.72M | $21.45M | $24.47M | — | -$5.36M | $1.11M | — | $1.19M |
|---|
| 2010-09-30 | $798,000.00 | $7.31M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.24M | $7.29M | — | — | — | — | — | — |
|---|
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 | $26.31M | $75.73M | $96.73M | — | -$74.31M | $13.55M | — | -$17.55M |
|---|
| 2024-12-31 | $55.4M | $76.5M | $115.91M | — | -$114.99M | $13.43M | — | -$9.43M |
|---|
| 2023-12-31 | $28.1M | $30.98M | $109.02M | — | -$105.7M | $7.51M | — | -$18.8M |
|---|
| 2022-12-31 | $48.66M | $27.4M | $33.13M | — | $15.47M | $7.4M | — | -$32.4M |
|---|
| 2021-12-31 | $2.1M | $26.33M | $28.62M | — | -$19.25M | $145,000.00 | — | -$18,000.00 |
|---|
| 2020-12-31 | -$2.32M | $28.18M | $16.38M | — | $339,000.00 | $710,000.00 | — | -$16.74M |
|---|
| 2019-12-31 | $3.48M | $36.16M | $27.21M | — | -$13.47M | $5.49M | — | -$19.04M |
|---|
| 2018-12-31 | $14.53M | $37.73M | $39.07M | — | -$43.84M | $7.96M | — | $2.65M |
|---|
| 2017-12-31 | $42M | $36.07M | $40.11M | — | -$13.13M | $5.65M | — | -$28.65M |
|---|
| 2016-12-31 | $3.44M | $30.17M | $11.01M | — | — | $1.09M | — | — |
|---|
| 2015-12-31 | -$12.78M | $31.55M | $21.21M | — | — | $1.85M | — | — |
|---|
| 2014-12-31 | $27.05M | $25.86M | $56.17M | — | — | $3.28M | — | — |
|---|
| 2013-12-31 | $12.27M | $21.86M | $35.7M | — | -$30.25M | $4.14M | — | -$4.52M |
|---|
| 2012-12-31 | $15.06M | $23.27M | $39.71M | — | -$85.42M | $4.99M | — | $45.65M |
|---|
| 2011-12-31 | $4.81M | $48.4M | $41.34M | — | -$38.07M | $2.22M | — | -$27.4M |
|---|
| 2010-12-31 | $2.75M | $45.69M | $62.21M | — | -$13.29M | $3.48M | — | -$27.9M |
|---|