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 | -$30.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $41.65M | $1.86M | -$4.32M | $147,000.00 | -$147,000.00 | — | — | -$7.05M |
|---|
| 2025-12-31 | -$16.58M | $1.61M | $10.04M | $1.27M | -$7.62M | — | — | -$869,000.00 |
|---|
| 2025-09-30 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.45M | $1.5M | $12.79M | $330,000.00 | -$330,000.00 | — | — | -$2.83M |
|---|
| 2024-12-31 | $34.62M | $1.51M | $5.89M | $1.29M | -$1.29M | — | — | -$4.98M |
|---|
| 2024-09-30 | -$107.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.57M | $1.4M | -$25.32M | $966,000.00 | -$966,000.00 | — | — | -$295,000.00 |
|---|
| 2023-12-31 | -$2.86M | $1.42M | $31.18M | $3.75M | -$3.75M | — | — | -$2.25M |
|---|
| 2023-09-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.04M | $1.07M | -$7.7M | $1.96M | -$1.96M | — | — | -$449,000.00 |
|---|
| 2022-12-31 | -$9.73M | $1.03M | $25.09M | $4.44M | -$4.44M | — | — | -$1.11M |
|---|
| 2022-09-30 | -$17.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | — | $1.02M | $7.65M | $960,000.00 | -$960,000.00 | — | — | $8.09M |
|---|
| 2021-12-31 | $1.17M | $1M | $1.56M | $307,000.00 | -$307,000.00 | — | — | -$2.5M |
|---|
| 2021-09-30 | $731,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$39.13M | $1.2M | -$22.28M | $542,000.00 | -$169,000.00 | — | — | -$46,000.00 |
|---|
| 2020-12-31 | -$14.38M | $1.25M | -$19.92M | $1.58M | -$1.58M | — | — | $42.8M |
|---|
| 2020-09-30 | -$40.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.95M | $3.01M | -$6.03M | $3.67M | $263,000.00 | — | — | -$9,000.00 |
|---|
| 2019-12-31 | -$9.54M | $2.95M | $6.57M | $2.28M | $242,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$35.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.03M | $3.21M | $1.71M | $760,000.00 | $18.56M | — | — | -$339,000.00 |
|---|
| 2018-12-31 | -$25.67M | $3.68M | $35.74M | $1.08M | -$23.53M | — | — | -$11,000.00 |
|---|
| 2018-09-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.4M | $2.55M | -$13.49M | $182,000.00 | -$8.93M | — | — | -$118,000.00 |
|---|
| 2017-12-31 | -$11.14M | $2.35M | $9.43M | $354,000.00 | $8.16M | — | $0.00 | -$4,000.00 |
|---|
| 2017-09-30 | -$11.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$448,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $638,000.00 | $2.34M | $15.96M | $296,000.00 | -$12.87M | — | $1.12M | -$1.13M |
|---|
| 2016-12-31 | $74,000.00 | $2.33M | $54.86M | $776,000.00 | — | — | $1.12M | — |
|---|
| 2016-09-30 | $51,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$468,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.67M | $2.62M | -$16.95M | $2.45M | — | — | $1.11M | — |
|---|
| 2015-12-31 | $11.65M | $2.48M | -$4.67M | $538,000.00 | — | — | $1.11M | — |
|---|
| 2015-09-30 | $14.83M | $2.6M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.4M | $2.37M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.07M | $2.4M | -$78.51M | $4.31M | — | — | $1.09M | — |
|---|
| 2014-12-31 | $4.81M | $2.59M | $102.32M | $3.55M | $4.22M | — | $725,000.00 | -$19.46M |
|---|
| 2014-09-30 | $6.43M | $2.54M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.62M | $2.45M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.95M | $2.49M | -$45.63M | $2.51M | -$14.9M | — | $723,000.00 | -$1.15M |
|---|
| 2013-12-31 | -$12.29M | $2.79M | $91.99M | $1.04M | -$4.37M | — | $723,000.00 | -$1.11M |
|---|
| 2013-09-30 | -$926,000.00 | $2.71M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.44M | $2.36M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.64M | $2.22M | -$23.04M | $13.35M | -$1.62M | — | $722,000.00 | -$776,000.00 |
|---|
| 2012-12-31 | -$959,000.00 | $2.23M | $14.47M | $2.75M | -$43.9M | — | $720,000.00 | -$735,000.00 |
|---|
| 2012-09-30 | $4.76M | $2.01M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.56M | $2.07M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.73M | $2.1M | $32.42M | $1.16M | -$5.17M | — | $718,000.00 | -$735,000.00 |
|---|
| 2011-12-31 | $8.48M | $2.12M | $34.01M | $1.03M | $1.99M | — | — | $1,000.00 |
|---|
| 2011-09-30 | -$2.44M | $2.24M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $184,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.29M | $2.13M | -$10.93M | $185,000.00 | -$260,000.00 | — | — | -$21,000.00 |
|---|
| 2010-12-31 | -$3.48M | $2.05M | -$9.5M | $466,000.00 | -$24.42M | — | $0.00 | -$13,000.00 |
|---|
| 2010-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
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 | $38.1M | $6.21M | $34.78M | $3.38M | -$9.14M | — | $0.00 | -$5.79M |
|---|
| 2024-12-31 | -$75.82M | $5.76M | $44.93M | $5.02M | -$5.02M | — | $27.86M | -$36.02M |
|---|
| 2023-12-31 | -$23.59M | $4.61M | $4.77M | $12.72M | -$4.37M | — | $0.00 | $2.25M |
|---|
| 2022-12-31 | -$38.85M | $4.14M | $11.5M | $7.82M | -$7.82M | — | — | $7.99M |
|---|
| 2021-12-31 | -$41.45M | $4.3M | -$55.4M | $2.29M | -$1.68M | — | — | $29.27M |
|---|
| 2020-12-31 | -$84.44M | $9.2M | -$58.91M | $9.85M | -$6.09M | — | — | $52.79M |
|---|
| 2019-12-31 | -$75.18M | $12.44M | -$18.98M | $5.57M | $30.95M | — | — | $9.21M |
|---|
| 2018-12-31 | -$40.58M | $12.02M | -$31.64M | $2.19M | -$10.95M | — | — | -$128,000.00 |
|---|
| 2017-12-31 | -$22.56M | $9.37M | $40.34M | $967,000.00 | -$45.29M | — | $3.35M | -$3.37M |
|---|
| 2016-12-31 | $12.32M | $9.74M | $215,000.00 | $13.85M | $14.08M | — | $4.46M | -$4.62M |
|---|
| 2015-12-31 | $31.81M | $10.03M | -$65.69M | $16.7M | $35.73M | — | $4.42M | -$511,000.00 |
|---|
| 2014-12-31 | $5.9M | $10.07M | -$6.03M | $11.8M | -$3.21M | — | $2.9M | -$22.74M |
|---|
| 2013-12-31 | -$19.3M | $10.08M | $32.24M | $17.32M | -$619,000.00 | — | $2.89M | $15.37M |
|---|
| 2012-12-31 | $19.1M | $8.4M | $53M | $9.09M | -$53.43M | — | $2.88M | -$2.94M |
|---|
| 2011-12-31 | $4.94M | $8.82M | $29.97M | $1.83M | $10.19M | — | $0.00 | -$72,000.00 |
|---|
| 2010-12-31 | -$12.77M | $7.02M | -$42.07M | $1.43M | $6.91M | — | $716,000.00 | -$1.07M |
|---|
| 2009-12-31 | $4.94M | $5.66M | $22.86M | $4.32M | -$51.28M | — | $2.87M | -$2.76M |
|---|