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 | $2.27M | $3.17M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.15M | $3.23M | -$2.47M | $516,000.00 | -$545,000.00 | — | — | -$2.25M |
|---|
| 2025-12-31 | -$2.56M | $3.21M | $4.28M | $158,000.00 | -$216,000.00 | — | — | -$1.71M |
|---|
| 2025-09-30 | -$4.16M | $3.24M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.67M | $3.38M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.75M | $3.38M | -$7.7M | $253,000.00 | $17.88M | — | — | -$16.85M |
|---|
| 2024-12-31 | -$2.24M | $3.64M | $7.99M | $967,000.00 | -$1.03M | — | — | -$1.79M |
|---|
| 2024-09-30 | -$7.03M | $3.93M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.81M | $4.01M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.23M | $4.21M | -$2.77M | $1.93M | $7.64M | — | — | -$11.23M |
|---|
| 2023-12-31 | -$12.38M | $4.51M | -$3.37M | -$1.72M | $3.49M | — | — | -$2.78M |
|---|
| 2023-09-30 | -$4.4M | $4.58M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.78M | $4.69M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.11M | $4.64M | -$11.55M | $1.53M | -$1.53M | — | — | -$1.41M |
|---|
| 2022-12-31 | -$13.22M | $5.14M | -$237,000.00 | $3M | -$3.07M | — | — | -$8.61M |
|---|
| 2022-09-30 | -$5.18M | $5.01M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.44M | $5.25M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.35M | $5.52M | -$14.06M | $1.74M | -$1.78M | — | — | -$1.61M |
|---|
| 2021-12-31 | $349,000.00 | $5.74M | $4.26M | $4.04M | -$4.04M | — | — | -$9.33M |
|---|
| 2021-09-30 | -$10.1M | $5.56M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.7M | $5.8M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.97M | $5.65M | -$3.77M | $1.66M | $63.91M | — | — | -$45.71M |
|---|
| 2020-12-31 | -$17.39M | $6.17M | -$2.19M | $2.22M | -$2.22M | -$480,000.00 | — | $1.99M |
|---|
| 2020-09-30 | -$19.23M | $5.61M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22.7M | $5.27M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.88M | $5.27M | -$8.67M | $9.8M | -$9.8M | $671,000.00 | — | $60.91M |
|---|
| 2019-12-31 | -$27.49M | $5.88M | $13.81M | $12.5M | -$20.18M | $3.35M | — | $7.75M |
|---|
| 2019-09-30 | $851,000.00 | $5.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.33M | $5.57M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.13M | $5.59M | -$3.84M | $11.48M | -$12.61M | $9,000.00 | — | $15.92M |
|---|
| 2018-12-31 | $4.63M | $5.57M | $13.57M | $13.41M | -$13.18M | $1.92M | — | -$2.36M |
|---|
| 2018-09-30 | $1.3M | $5.83M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.03M | $5.63M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.08M | $5.25M | $2.45M | $23.23M | -$23.49M | $317,000.00 | — | $16.16M |
|---|
| 2017-12-31 | $7.19M | $4.82M | $15.1M | $21.37M | $6.41M | $57,000.00 | — | -$16.69M |
|---|
| 2017-09-30 | $1.58M | $4.14M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.03M | $4.05M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.03M | $3.93M | $311,000.00 | $8.48M | -$10.92M | $671,000.00 | — | $2.54M |
|---|
| 2016-12-31 | $624,000.00 | $3.92M | $15.67M | $13.48M | — | — | — | — |
|---|
| 2016-09-30 | $3.86M | $4.13M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.97M | $3.83M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.23M | $3.81M | $4.42M | $4.18M | — | — | — | — |
|---|
| 2015-12-31 | $3.61M | $3.79M | $7.21M | $38.71M | — | $201,000.00 | — | — |
|---|
| 2015-09-30 | $381,000.00 | $3.5M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $16M | $3.53M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.12M | $3.74M | $732,000.00 | $2.61M | $687,000.00 | $1.83M | — | -$9.4M |
|---|
| 2014-12-31 | $16.85M | $3.98M | $13.53M | $6.25M | -$6.86M | $1.73M | — | $4.49M |
|---|
| 2014-09-30 | $3.94M | $3.82M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.76M | $3.87M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$215,000.00 | $3.81M | -$1.06M | $633,000.00 | -$624,000.00 | — | — | -$990,000.00 |
|---|
| 2013-12-31 | $3.18M | $3.95M | $8.94M | $7.42M | -$5.24M | — | — | -$3.45M |
|---|
| 2013-09-30 | $2.39M | $3.6M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.14M | $3.65M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$668,000.00 | $3.99M | -$450,000.00 | $1.49M | $10.04M | — | — | $2.35M |
|---|
| 2012-12-31 | -$1.28M | $4.03M | $13.02M | $3.25M | $8.98M | — | — | -$6.05M |
|---|
| 2012-09-30 | $363,000.00 | $4M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $239,000.00 | $3.92M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$239,000.00 | $4.1M | $2.23M | $1.05M | -$3.47M | — | — | -$1.73M |
|---|
| 2011-12-31 | -$5.03M | $4.15M | $7.17M | $698,000.00 | -$928,000.00 | $419,000.00 | — | -$2.27M |
|---|
| 2011-09-30 | $37,000.00 | $4.2M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.48M | $4.13M | $451,000.00 | $1.53M | -$4.22M | — | — | -$4.53M |
|---|
| 2010-12-31 | -$530,000.00 | $3.94M | $7.3M | $5M | -$5.17M | $0.00 | — | $6.48M |
|---|
| 2010-09-30 | $1.24M | $3.87M | — | — | — | — | — | — |
|---|
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 | -$14.14M | $13.2M | -$1.58M | $1.33M | $37.11M | — | — | -$37.89M |
|---|
| 2024-12-31 | -$35.3M | $15.78M | -$3.83M | $5.54M | $3.96M | — | — | $337,000.00 |
|---|
| 2023-12-31 | -$30.67M | $18.42M | -$9.74M | $4.47M | -$2.7M | — | — | -$6.67M |
|---|
| 2022-12-31 | -$36.18M | $20.92M | -$26.35M | $9.39M | -$9.49M | — | — | -$16.56M |
|---|
| 2021-12-31 | $31.92M | $22.75M | -$13.5M | $15.56M | $129.61M | — | — | -$50.28M |
|---|
| 2020-12-31 | -$65.2M | $22.32M | -$30.2M | $18.53M | -$18.77M | $670,000.00 | — | $59.33M |
|---|
| 2019-12-31 | -$26.43M | $22.75M | $24.61M | $45.71M | -$53.26M | $11.15M | — | $26.01M |
|---|
| 2018-12-31 | $14.03M | $22.28M | $32.65M | $63.53M | -$64.86M | $2.32M | — | $33.21M |
|---|
| 2017-12-31 | $30.87M | $16.94M | $23.85M | $65.9M | -$6.79M | $6.53M | — | -$22.06M |
|---|
| 2016-12-31 | $9.68M | $15.69M | $30.19M | $49.17M | -$42.86M | $2.85M | — | $11.25M |
|---|
| 2015-12-31 | $23.11M | $14.56M | $28.57M | $53.12M | -$29.71M | $3.31M | — | -$27.96M |
|---|
| 2014-12-31 | $25.34M | $15.47M | $28.34M | $14.91M | -$9.9M | $4.07M | — | -$3.28M |
|---|
| 2013-12-31 | $9.04M | $15.2M | $25.18M | $20.08M | -$6.14M | — | — | -$17.78M |
|---|
| 2012-12-31 | -$914,000.00 | $16.05M | $25.5M | $8.21M | -$6.1M | — | — | -$12.72M |
|---|
| 2011-12-31 | $9.96M | $16.6M | $24.25M | $5.46M | -$3.77M | $747,000.00 | — | -$23.41M |
|---|
| 2010-12-31 | -$12.65M | $15.56M | $22.78M | $14.06M | -$20.99M | $251,000.00 | — | $5.54M |
|---|
| 2009-12-31 | $6.09M | $15.17M | $17.98M | $5.69M | -$12.9M | — | — | -$14.39M |
|---|