Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $3M | $16.2M | -$3.4M | $18.3M | -$17.3M | $500,000.00 | $0.00 | $17.3M |
|---|
| 2025-12-31 | $3.2M | $13.8M | $24.1M | $7M | -$58.6M | $700,000.00 | $1.4M | -$400,000.00 |
|---|
| 2025-09-30 | $1.2M | $11M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.3M | $10.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $600,000.00 | $10.6M | $10.6M | $7.2M | -$6.1M | $0.00 | $1.3M | -$5.1M |
|---|
| 2024-12-31 | $5.8M | $10.8M | $32.7M | $5.4M | -$3.9M | $0.00 | $1.1M | -$2.7M |
|---|
| 2024-09-30 | $8.7M | $11.1M | — | — | — | — | $1.1M | — |
|---|
| 2024-06-30 | $4.7M | $11M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$800,000.00 | $11.2M | $12M | $6.5M | -$5.7M | $8.5M | $0.00 | -$10.9M |
|---|
| 2023-12-31 | $2.1M | $10.6M | $37.7M | $8.6M | -$6.7M | $10.7M | $1.2M | -$23.5M |
|---|
| 2023-09-30 | $9.4M | $10.6M | — | — | — | — | $1.2M | — |
|---|
| 2023-06-30 | $6.1M | $8.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.2M | $10M | $17.4M | $5.4M | -$1.1M | $400,000.00 | — | -$5.6M |
|---|
| 2022-12-31 | $7.6M | $10.6M | $26M | $5.1M | -$1.2M | $0.00 | $0.00 | -$26.3M |
|---|
| 2022-09-30 | $13.6M | $10.8M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$400,000.00 | $11.4M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.7M | $11.6M | -$12.1M | $1.6M | $5M | $0.00 | — | $10.3M |
|---|
| 2021-12-31 | $24.4M | $11.9M | -$62.8M | $1.7M | -$30.5M | $0.00 | — | $49.1M |
|---|
| 2021-09-30 | -$5.6M | $8.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.6M | $8.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.6M | $8M | -$1.9M | $400,000.00 | $0.00 | $0.00 | — | $600,000.00 |
|---|
| 2020-12-31 | -$3.7M | $8.2M | -$1.8M | $800,000.00 | $200,000.00 | $0.00 | — | $1M |
|---|
| 2020-09-30 | -$3.2M | $8.4M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.9M | $9.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.5M | $8.9M | $8.5M | $4.7M | -$4.6M | $3.1M | — | $600,000.00 |
|---|
| 2019-12-31 | -$700,000.00 | $8.9M | $15.6M | $4.6M | -$4.4M | $400,000.00 | — | -$12.3M |
|---|
| 2019-09-30 | -$500,000.00 | $9.1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1M | $8.4M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2M | $8.4M | $9.9M | $10.8M | -$10.5M | $0.00 | — | $3.7M |
|---|
| 2018-12-31 | $1M | $9.7M | $2.7M | $19.8M | -$18.3M | $0.00 | — | $16.2M |
|---|
| 2018-09-30 | $2.1M | $7.5M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$700,000.00 | $7M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.7M | $6.1M | -$1.1M | $8.2M | -$11M | — | — | $7.9M |
|---|
| 2017-12-31 | -$3.1M | $6.1M | -$9.7M | $5.3M | -$4.8M | — | — | -$1M |
|---|
| 2017-09-30 | -$3.5M | $4.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $0.00 | $4M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.2M | $3.6M | -$6.8M | $7.3M | -$7.3M | — | — | $14.5M |
|---|
| 2016-12-31 | -$3.1M | $3.5M | -$2.4M | $5.9M | -$20.1M | — | — | $22.3M |
|---|
| 2016-09-30 | $200,000.00 | $1.4M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$700,000.00 | $800,000.00 | — | — | — | — | — | — |
|---|
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 | $12.3M | $46.3M | $69M | $26.1M | -$76.1M | $12.2M | $5.5M | -$23.5M |
|---|
| 2024-12-31 | $18.4M | $44.1M | $84.5M | $34.1M | -$31.1M | $15.5M | $4.5M | -$28.2M |
|---|
| 2023-12-31 | $23.8M | $39.9M | $90.8M | $36.5M | -$29.7M | $19.3M | $2.4M | -$49.1M |
|---|
| 2022-12-31 | $15.1M | $44.4M | $44.5M | $13.8M | $11.3M | $0.00 | $0.00 | -$52.7M |
|---|
| 2021-12-31 | $8.6M | $36.8M | -$39.4M | $5.6M | -$36.4M | $0.00 | — | $73.6M |
|---|
| 2020-12-31 | -$10.3M | $35M | $25.5M | $7.2M | -$5.4M | $3.1M | — | -$24.2M |
|---|
| 2019-12-31 | $1.8M | $34.8M | $51.9M | $24.2M | -$23.4M | $700,000.00 | — | -$24.2M |
|---|
| 2018-12-31 | -$3.3M | $30.3M | $27.6M | $75.9M | -$74.4M | $0.00 | — | $44.1M |
|---|
| 2017-12-31 | -$6.6M | $17.8M | -$17.3M | $21.7M | -$68.9M | — | — | $88.1M |
|---|
| 2016-12-31 | -$5M | $6.6M | -$5.2M | $11.2M | -$25.4M | — | $3M | $31.1M |
|---|
| 2015-12-31 | -$6.7M | $2.1M | -$5.2M | $26M | -$25.5M | — | — | $28.9M |
|---|