Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$4.3M | $5.87M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.74M | $5.88M | -$1.84M | — | -$2.42M | — | $0.00 | -$5.59M |
|---|
| 2025-12-31 | $1.44M | $6.22M | $12.92M | — | -$2.66M | — | $0.00 | -$1.56M |
|---|
| 2025-09-30 | $3.99M | $6.44M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.69M | $6.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.96M | $6.59M | $5.66M | — | -$1.69M | — | $0.00 | -$6.53M |
|---|
| 2024-12-31 | $5.81M | $7.07M | $16.79M | — | -$753,000.00 | — | $0.00 | -$1.66M |
|---|
| 2024-09-30 | $966,000.00 | $7.24M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.71M | $7.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.35M | $7.85M | $9.38M | — | -$2.43M | — | $0.00 | -$4.35M |
|---|
| 2023-12-31 | -$10.91M | $8.18M | $8.64M | — | -$2.07M | $0.00 | $61,000.00 | -$2.43M |
|---|
| 2023-09-30 | -$59.45M | $8.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.01M | $8.01M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$671,000.00 | $8.03M | $3.06M | — | -$1.29M | $3.41M | $4.82M | -$15.85M |
|---|
| 2022-12-31 | -$1.31M | $8.91M | $9.76M | — | -$1.64M | $10.31M | $4.22M | -$19.75M |
|---|
| 2022-09-30 | $140,000.00 | $8.76M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.83M | $9.11M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.45M | $8.99M | $16.5M | — | -$3.72M | $1.31M | $5.12M | -$16.07M |
|---|
| 2021-12-31 | $3.11M | $9.1M | $25.8M | — | -$2.45M | — | $4.35M | -$9.79M |
|---|
| 2021-09-30 | -$25.15M | $8.58M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.26M | $6.85M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.16M | $6.81M | $20.83M | — | -$4.38M | — | $4.8M | -$13.64M |
|---|
| 2020-12-31 | $1.37M | $6.95M | $27.38M | — | -$2.33M | — | $4.1M | -$8.93M |
|---|
| 2020-09-30 | $3.62M | $6.73M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.49M | $6.41M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.63M | $6.31M | $13.65M | — | -$1.97M | — | $4.28M | -$9.98M |
|---|
| 2019-12-31 | $3.13M | $5.1M | $23.79M | — | -$18.08M | — | $3.78M | -$8.98M |
|---|
| 2019-09-30 | $9.17M | $5.6M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.57M | $5.54M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.41M | $5.56M | $22.44M | — | $23.36M | — | $3.78M | -$7.84M |
|---|
| 2018-12-31 | $6.11M | $5.43M | $19.04M | — | -$2.47M | — | $3.55M | -$7.81M |
|---|
| 2018-09-30 | $8.14M | $5.61M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.65M | $5.07M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.98M | $4.58M | $13.57M | — | -$26.94M | — | $3.6M | -$7.32M |
|---|
| 2017-12-31 | -$5.62M | $4.83M | $9.85M | — | -$36.14M | — | $3.19M | -$6.83M |
|---|
| 2017-09-30 | $3.72M | $4.29M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.46M | $5.4M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.54M | $6M | $14.1M | — | -$657,000.00 | — | $3.18M | -$6.51M |
|---|
| 2016-12-31 | $3.68M | $4.61M | $15.34M | — | -$96.27M | — | $2.65M | $36.81M |
|---|
| 2016-09-30 | $6.79M | $3.89M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.96M | $3.87M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.94M | $3.72M | $12.48M | — | — | — | $2.64M | — |
|---|
| 2015-12-31 | $3.94M | — | $17.41M | — | — | — | $1.55M | — |
|---|
| 2015-09-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.97M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.75M | — | $15.52M | $335,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $2.37M | — | $15.45M | $1.01M | — | — | $728,000.00 | — |
|---|
| 2014-09-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.41M | — | $12.5M | $452,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$21.15M | — | $13.18M | $432,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $7.7M | — | — | — | — | — | — | $1.00 |
|---|
| 2013-06-30 | $9.55M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $0.00 | — | $9.11M | $142,000.00 | — | — | — | — |
|---|
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 | $8.15M | $25.85M | $40.88M | — | -$7.78M | — | $0.00 | -$10.75M |
|---|
| 2024-12-31 | $7.12M | $29.56M | $59.65M | — | -$5.88M | — | $0.00 | -$8.27M |
|---|
| 2023-12-31 | -$69.02M | $32.41M | $28.26M | — | -$5.64M | $3.41M | $13.55M | -$35.82M |
|---|
| 2022-12-31 | $6.11M | $35.77M | $71.14M | — | -$11.5M | $34.1M | $18.19M | -$78.36M |
|---|
| 2021-12-31 | -$15.62M | $31.33M | $42.44M | — | -$194.92M | — | $17.83M | $189.35M |
|---|
| 2020-12-31 | $11.25M | $26.11M | $70.85M | — | -$17.53M | — | $16.35M | -$36M |
|---|
| 2019-12-31 | $25.28M | $21.79M | $78.98M | — | -$876,000.00 | — | $15.07M | -$34.54M |
|---|
| 2018-12-31 | $26.88M | $20.68M | $76.06M | — | -$33.68M | — | $14.31M | -$33.15M |
|---|
| 2017-12-31 | $10.1M | $20.51M | $63.29M | — | -$37.92M | — | $12.79M | -$33.24M |
|---|
| 2016-12-31 | $22.22M | $16.09M | $64.38M | — | -$117.33M | — | $10.58M | $228,000.00 |
|---|
| 2015-12-31 | $16.41M | $15.12M | $77.36M | — | $1.66M | — | $24M | -$75.19M |
|---|
| 2014-12-31 | $13.44M | — | $64.45M | $2.03M | — | — | $2.9M | — |
|---|
| 2013-12-31 | $1.51M | $15.17M | $50.07M | $1.11M | -$28.63M | — | — | -$1.55M |
|---|
| 2012-12-31 | $33.32M | $12.09M | $51.26M | $1.61M | -$47.39M | — | — | $25.95M |
|---|
| 2011-12-31 | $24.25M | $14.47M | $43.59M | $918,000.00 | -$1.35M | — | — | -$48.14M |
|---|