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 | $17.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.65M | $597,000.00 | $2.73M | — | -$7.98M | $3.74M | — | -$10.92M |
|---|
| 2025-12-31 | $268.07M | $601,000.00 | $21.98M | — | -$25.36M | — | — | -$4.57M |
|---|
| 2025-09-30 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.45M | $604,000.00 | -$893,000.00 | — | -$10.55M | $0.00 | — | $484,000.00 |
|---|
| 2024-12-31 | $14.34M | $604,000.00 | $14.5M | — | -$10.91M | — | — | $1.47M |
|---|
| 2024-09-30 | $12.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.25M | $400,000.00 | -$5.01M | — | $313,000.00 | — | — | -$2.51M |
|---|
| 2023-12-31 | $737,000.00 | $293,000.00 | -$6.24M | — | -$6.87M | — | — | $486,000.00 |
|---|
| 2023-09-30 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.54M | $357,000.00 | -$4.07M | — | $777,000.00 | — | — | $19.12M |
|---|
| 2022-12-31 | $1.4M | $284,000.00 | -$21.91M | $73,000.00 | $18.6M | — | — | -$2.1M |
|---|
| 2022-09-30 | -$19.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.45M | $237,000.00 | -$25.64M | $224,000.00 | $22.63M | — | — | $8.8M |
|---|
| 2021-12-31 | -$22.64M | $404,000.00 | -$19.09M | -$21,000.00 | $6.49M | — | — | $1.09M |
|---|
| 2021-09-30 | -$20.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.5M | $239,000.00 | -$19.96M | $71,000.00 | $7.53M | — | — | $2.1M |
|---|
| 2020-12-31 | -$19.24M | $206,000.00 | -$15.57M | $504,000.00 | $8.71M | — | — | $667,000.00 |
|---|
| 2020-09-30 | -$14.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $21.24M | $171,000.00 | -$3.09M | $607,000.00 | $24.46M | — | — | $1.34M |
|---|
| 2019-12-31 | -$17.2M | $180,000.00 | -$9.65M | $611,000.00 | -$7.62M | — | — | $694,000.00 |
|---|
| 2019-03-31 | -$17.6M | $164,000.00 | -$569,000.00 | $377,000.00 | -$1.07M | — | — | $16,000.00 |
|---|
| 2018-12-31 | $3.23M | $163,000.00 | $11.64M | $69,000.00 | $2.09M | — | — | $1.1M |
|---|
| 2018-03-31 | -$24.39M | $113,000.00 | -$23.39M | $197,000.00 | $23.22M | — | — | $2.01M |
|---|
| 2017-12-31 | -$25.87M | $113,000.00 | -$19.72M | $53,000.00 | -$35.24M | — | — | $67.37M |
|---|
| 2017-03-31 | -$15.31M | $126,000.00 | -$20.76M | $41,000.00 | -$150,000.00 | — | — | $43.42M |
|---|
| 2016-12-31 | -$15.59M | $143,000.00 | -$12.46M | $6,000.00 | $2.11M | — | — | $2.04M |
|---|
| 2016-03-31 | — | $324,000.00 | -$22.42M | $321,000.00 | — | — | — | — |
|---|
| 2015-12-31 | — | $338,000.00 | -$13.8M | $134,000.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $435,000.00 | $17.99M | $32,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $507,000.00 | -$15M | $200,000.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $655,000.00 | -$16.43M | $178,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $651,000.00 | -$18.9M | $168,000.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $669,000.00 | -$25.11M | $676,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $636,000.00 | -$21.57M | $601,000.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $552,000.00 | -$23.27M | $1.57M | — | — | — | — |
|---|
| 2011-12-31 | — | $526,000.00 | -$18.65M | $185,000.00 | — | — | — | — |
|---|
| 2011-06-30 | -$21.47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $447,000.00 | -$20.76M | $860,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $393,000.00 | $10.27M | $928,000.00 | — | — | — | — |
|---|
| 2010-06-30 | $27.03M | — | — | — | — | — | — | — |
|---|
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 | $367.02M | $2.42M | $75.66M | — | -$92.37M | — | — | $601,000.00 |
|---|
| 2024-12-31 | $17.49M | $2.23M | $31.47M | — | $4.13M | — | — | -$11.64M |
|---|
| 2023-12-31 | -$25.09M | $1.24M | -$5.74M | — | -$4.3M | — | — | $18.37M |
|---|
| 2022-12-31 | -$58.57M | $998,000.00 | -$73.76M | $450,000.00 | $72.78M | — | — | $6.55M |
|---|
| 2021-12-31 | -$17.91M | $1.16M | $5.88M | $627,000.00 | -$80.04M | — | — | $62.68M |
|---|
| 2020-12-31 | -$29.74M | $706,000.00 | -$52.19M | $1.26M | $47.47M | — | — | $12.57M |
|---|
| 2019-12-31 | -$66.89M | $683,000.00 | -$41.51M | $1.46M | -$23.66M | — | — | $11.37M |
|---|
| 2018-12-31 | -$70.48M | $594,000.00 | -$58.83M | $1.11M | $24.96M | — | — | $71.89M |
|---|
| 2017-12-31 | -$77.99M | $465,000.00 | -$77.56M | $164,000.00 | -$19.47M | — | — | $117.69M |
|---|
| 2016-12-31 | -$69.22M | $941,000.00 | -$75.89M | $804,000.00 | $24.88M | — | — | $25.18M |
|---|
| 2015-12-31 | -$51.46M | $1.44M | -$23.41M | $546,000.00 | $44.61M | — | — | $7.05M |
|---|
| 2014-12-31 | — | $2.36M | -$69.75M | $413,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $2.59M | -$86.08M | $1.22M | — | — | — | — |
|---|
| 2012-12-31 | — | $2.43M | -$85.21M | $3.38M | — | — | — | — |
|---|
| 2011-12-31 | — | $1.96M | -$69.38M | $2.3M | — | — | — | — |
|---|
| 2010-12-31 | — | $1.32M | $46.74M | $3.56M | — | — | — | — |
|---|
| 2009-12-31 | — | $1.4M | -$102.78M | $141,000.00 | — | — | — | — |
|---|