Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.36M | $995,000.00 | $24.52M | — | -$648,000.00 | — | — | -$10.6M |
|---|
| 2025-12-31 | $724,000.00 | $1.02M | $19.56M | — | -$706,000.00 | $3.83M | — | -$4.79M |
|---|
| 2025-09-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.35M | $930,000.00 | $33.71M | — | -$895,000.00 | — | — | -$1.03M |
|---|
| 2024-12-31 | $6.66M | $946,000.00 | -$37.68M | — | -$680,000.00 | $0.00 | — | $13.97M |
|---|
| 2024-09-30 | -$43.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.32M | $873,000.00 | $11.09M | — | $8.65M | — | — | -$1.78M |
|---|
| 2023-12-31 | $9.35M | $826,000.00 | -$1.15M | — | $7.24M | $0.00 | — | -$1.77M |
|---|
| 2023-09-30 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.64M | $613,000.00 | $8.64M | — | -$346,000.00 | $0.00 | — | -$1.1M |
|---|
| 2022-12-31 | -$5.27M | $633,000.00 | -$1.86M | — | -$10.15M | $0.00 | — | -$1.16M |
|---|
| 2022-09-30 | -$405,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $110,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.09M | $577,000.00 | $45.85M | — | -$485,000.00 | $3.24M | — | -$4.1M |
|---|
| 2021-12-31 | $70.06M | $632,000.00 | $19.13M | — | -$653,000.00 | $0.00 | -$9.73M | -$575,000.00 |
|---|
| 2021-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.58M | $583,000.00 | $24.49M | — | — | $0.00 | $4.01M | $45.91M |
|---|
| 2020-12-31 | $2.51M | $492,000.00 | $10.27M | — | — | $0.00 | -$11.75M | -$8.75M |
|---|
| 2020-09-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.55M | $449,000.00 | $26.34M | — | — | — | $3.93M | -$3.68M |
|---|
| 2019-12-31 | $3.67M | $451,000.00 | -$599,000.00 | — | — | — | -$10.88M | -$3.45M |
|---|
| 2019-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.29M | $494,000.00 | $6.56M | — | — | — | — | $1.23M |
|---|
| 2018-12-31 | $6.36M | $439,000.00 | $4.83M | — | — | — | — | -$3.19M |
|---|
| 2018-09-30 | -$48.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$25.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.51M | $484,000.00 | $18.69M | — | — | — | — | -$3.94M |
|---|
| 2017-12-31 | -$650,000.00 | $496,000.00 | -$1.6M | — | — | — | — | $26.4M |
|---|
| 2017-09-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$14.48M | $476,000.00 | $6.59M | — | — | — | — | -$1.65M |
|---|
| 2016-12-31 | -$11.04M | — | -$57.45M | — | — | — | — | $75.9M |
|---|
| 2016-09-30 | -$347,057.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$747,743.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$802,394.00 | — | -$95,529.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$71,528.00 | — | -$78,214.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$51,827.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1,980.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9,351.00 | — | -$1,351.00 | — | — | — | — | — |
|---|
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 | $37.1M | $3.86M | $60.22M | — | -$4.57M | $7.59M | — | -$26.6M |
|---|
| 2024-12-31 | -$36.27M | $3.6M | -$38.85M | — | $6.45M | $0.00 | — | $14.02M |
|---|
| 2023-12-31 | $26.06M | $2.83M | $12.47M | — | $3.08M | $1.01M | $0.00 | -$6.89M |
|---|
| 2022-12-31 | -$2.48M | $2.5M | $34.9M | — | -$24.45M | $4.74M | $0.00 | -$13.57M |
|---|
| 2021-12-31 | $75.22M | $2.4M | $66.95M | — | -$2.11M | $0.00 | $2.95M | -$26.57M |
|---|
| 2020-12-31 | $11.59M | $1.81M | $42.1M | — | -$1.48M | $0.00 | $0.00 | $6.38M |
|---|
| 2019-12-31 | $21.41M | $1.91M | $20.39M | — | — | $0.00 | $0.00 | -$5.74M |
|---|
| 2018-12-31 | -$63.95M | $1.84M | $22.38M | — | — | — | — | -$34.77M |
|---|
| 2017-12-31 | -$50.02M | $1.97M | $29.16M | — | — | — | — | -$16.49M |
|---|
| 2016-12-31 | -$12.94M | $1.78M | -$59.61M | — | — | — | — | $77.09M |
|---|
| 2015-12-31 | -$45.27M | $1.45M | $1.57M | — | — | — | — | -$842,000.00 |
|---|