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 | $16.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.3M | — | $19.13M | — | -$13.8M | — | — | -$740,000.00 |
|---|
| 2025-12-31 | $16.08M | — | -$4.62M | — | -$3.01M | — | — | -$156,000.00 |
|---|
| 2025-09-30 | $27.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.08M | — | $8.81M | — | -$3.4M | — | — | -$10.24M |
|---|
| 2024-12-31 | $23.29M | — | $32.65M | — | -$2.6M | — | — | -$15.23M |
|---|
| 2024-09-30 | $17.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.12M | — | $15.63M | — | -$815,000.00 | — | — | -$5.18M |
|---|
| 2023-12-31 | $8.37M | — | $8.4M | — | -$2.34M | — | — | -$15.06M |
|---|
| 2023-09-30 | $7.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.72M | — | $5M | — | -$612,000.00 | — | — | -$1.63M |
|---|
| 2022-12-31 | $9.32M | — | $8.86M | — | -$363,000.00 | — | — | -$641,000.00 |
|---|
| 2022-09-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.6M | — | -$17.38M | — | -$116,000.00 | — | — | $13.19M |
|---|
| 2021-12-31 | -$7.57M | — | -$22.38M | — | $203,000.00 | — | — | $23.83M |
|---|
| 2021-09-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.15M | — | $5.68M | — | -$607,000.00 | — | — | -$2.64M |
|---|
| 2020-12-31 | -$3.06M | — | -$5.31M | — | -$358,000.00 | — | — | -$90,000.00 |
|---|
| 2020-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$712,000.00 | — | $24.3M | — | -$772,000.00 | — | — | -$22.72M |
|---|
| 2019-12-31 | $8.08M | — | -$965,000.00 | — | -$1.62M | — | — | $2.59M |
|---|
| 2019-09-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.59M | — | -$701,000.00 | — | -$816,000.00 | — | — | $1.46M |
|---|
| 2018-12-31 | -$9.9M | — | -$2.49M | — | -$1.32M | — | — | $1.86M |
|---|
| 2018-09-30 | -$18.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.2M | — | $2.28M | — | -$1.5M | — | — | -$782,000.00 |
|---|
| 2017-12-31 | -$6.13M | — | $5.85M | — | -$1.55M | — | — | -$4.29M |
|---|
| 2016-12-31 | -$6.64M | — | $7.97M | — | -$586,000.00 | — | — | -$6.7M |
|---|
| 2016-03-31 | -$5.25M | — | $10M | — | — | — | — | — |
|---|
| 2015-12-31 | -$15.47M | — | -$227,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | $9.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.46M | — | -$9.73M | — | — | — | — | — |
|---|
| 2014-12-31 | $8.07M | — | -$1.64M | — | -$3.1M | — | — | $3.7M |
|---|
| 2014-09-30 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.37M | $488,000.00 | -$10.62M | — | -$784,000.00 | — | — | $8.75M |
|---|
| 2013-12-31 | -$3.75M | $424,000.00 | -$6.42M | — | -$1.69M | — | — | $6.08M |
|---|
| 2013-09-30 | -$9.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.93M | $364,000.00 | -$2.38M | — | -$667,000.00 | — | — | $2.8M |
|---|
| 2012-12-31 | $745,000.00 | $357,000.00 | -$298,000.00 | — | -$998,000.00 | — | — | $1.18M |
|---|
| 2012-09-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.15M | $232,000.00 | $3.3M | — | -$345,000.00 | — | — | -$2.8M |
|---|
| 2011-12-31 | $585,000.00 | $216,000.00 | $1.59M | — | -$859,000.00 | — | — | -$730,000.00 |
|---|
| 2011-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $514,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.06M | $181,000.00 | $2.2M | — | -$314,000.00 | — | — | -$1.89M |
|---|
| 2010-12-31 | $771,000.00 | $302,000.00 | -$639,000.00 | — | -$207,000.00 | — | — | $846,000.00 |
|---|
| 2010-09-30 | $389,000.00 | — | — | — | — | — | — | — |
|---|
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 | $113.99M | — | $24.11M | — | -$9.96M | — | — | -$27.69M |
|---|
| 2024-12-31 | $69.28M | — | $62.39M | — | -$4.56M | — | — | -$25.93M |
|---|
| 2023-12-31 | $26.31M | — | $70.51M | — | -$5.02M | — | — | -$66.8M |
|---|
| 2022-12-31 | $11.27M | — | -$8.85M | — | -$1.35M | — | — | $28.37M |
|---|
| 2021-12-31 | -$48.47M | — | -$61.48M | — | $398,000.00 | — | — | $46.55M |
|---|
| 2020-12-31 | -$22.98M | — | -$7.59M | — | -$1.41M | — | — | $33.27M |
|---|
| 2019-12-31 | $8.25M | — | $18.16M | — | -$3.66M | — | — | -$14.55M |
|---|
| 2018-12-31 | -$54.73M | — | -$6.17M | — | -$10.24M | — | — | $16.46M |
|---|
| 2017-12-31 | -$47.61M | — | -$7.7M | — | -$5.17M | — | — | $10.57M |
|---|
| 2016-12-31 | -$47.47M | — | $32.28M | — | -$1.65M | — | — | -$36.78M |
|---|
| 2015-12-31 | -$2.89M | — | -$22.82M | — | -$43.81M | — | — | $68.5M |
|---|
| 2014-12-31 | $21.48M | — | -$15.09M | — | -$52.32M | — | — | $67.67M |
|---|
| 2013-12-31 | -$18.76M | $1.57M | -$12.44M | — | -$6.51M | — | — | $24.71M |
|---|
| 2012-12-31 | $6.7M | $1.11M | -$2.94M | — | -$3.9M | — | — | $7.38M |
|---|
| 2011-12-31 | $4.06M | $820,000.00 | -$973,000.00 | — | -$1.57M | $4.25M | — | $2.54M |
|---|
| 2010-12-31 | $1.57M | $988,000.00 | $3.92M | — | -$583,000.00 | — | — | -$3.34M |
|---|
| 2009-12-31 | $2.39M | $984,000.00 | $3.39M | — | -$363,000.00 | — | — | -$3.03M |
|---|