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 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.09M | — | $31.57M | $1.09M | $30.41M | — | $4.03M | -$76.73M |
|---|
| 2025-12-31 | $15.89M | — | $8.48M | $677,000.00 | -$34.38M | — | $4M | -$35.04M |
|---|
| 2025-09-30 | $14.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.76M | — | $19.78M | $1.02M | -$18.27M | — | $4.03M | -$72.36M |
|---|
| 2024-12-31 | $13.28M | — | $32.42M | $1.26M | -$54.45M | — | $4M | $298.26M |
|---|
| 2024-09-30 | $11.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.18M | — | $2.39M | $1.77M | -$54.15M | — | $3.98M | -$206.09M |
|---|
| 2023-12-31 | $10.49M | — | $36.07M | $2.3M | -$44.22M | — | $3.98M | $271.86M |
|---|
| 2023-09-30 | -$9.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.46M | — | $11.22M | $619,000.00 | -$103.12M | — | $2.39M | $74.11M |
|---|
| 2022-12-31 | $8.41M | — | $2.59M | $141,000.00 | -$132.76M | — | $2.38M | $22.37M |
|---|
| 2022-09-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.61M | — | $25.2M | $974,000.00 | -$73.7M | — | $2.38M | $35.86M |
|---|
| 2021-12-31 | $2.72M | — | -$23.08M | $344,000.00 | $244.65M | — | $2.38M | $51.19M |
|---|
| 2021-09-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4M | — | $3.9M | $711,000.00 | -$63.91M | — | $1.41M | $100.18M |
|---|
| 2020-12-31 | $3.89M | — | $8.86M | $589,000.00 | -$77.6M | — | $1.45M | $99.19M |
|---|
| 2020-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.12M | — | $4.46M | $1.4M | -$10.07M | — | $1.5M | $6.89M |
|---|
| 2019-12-31 | $4.01M | — | $4.48M | $249,000.00 | -$7.3M | — | $1.51M | -$5.59M |
|---|
| 2019-09-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.75M | — | $7.74M | $192,000.00 | -$9.68M | — | $1.28M | -$6.46M |
|---|
| 2018-12-31 | $12.09M | — | $6.27M | $107,000.00 | $21.25M | — | $1.15M | -$9.07M |
|---|
| 2018-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.06M | — | $2.2M | $405,000.00 | -$16.71M | — | $891,000.00 | $24.69M |
|---|
| 2017-12-31 | $2.7M | — | $5.79M | $224,000.00 | -$33.89M | — | $888,000.00 | $16M |
|---|
| 2017-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.8M | — | $3.84M | $531,000.00 | -$34.07M | — | $633,000.00 | $3.14M |
|---|
| 2016-12-31 | $2.5M | — | $6.09M | $157,000.00 | -$8.04M | — | $633,000.00 | $2.76M |
|---|
| 2016-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.46M | — | $3.89M | $183,000.00 | — | — | $379,000.00 | — |
|---|
| 2015-12-31 | $2.16M | — | $4.99M | $156,000.00 | — | — | $253,000.00 | — |
|---|
| 2015-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.41M | — | $2.54M | $678,000.00 | — | — | $0.00 | — |
|---|
| 2014-12-31 | $1.23M | — | $3.91M | $1.34M | — | — | $0.00 | — |
|---|
| 2014-09-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.26M | — | $3.94M | $143,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $1.18M | — | $9.46M | $253,000.00 | — | — | $0.00 | — |
|---|
| 2013-09-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $361,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $222,000.00 | — | $4.91M | $153,000.00 | -$1.65M | — | $0.00 | -$81.76M |
|---|
| 2012-12-31 | -$5.07M | — | $7.78M | $360,000.00 | -$2.02M | — | $0.00 | $10.99M |
|---|
| 2012-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $293,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.04M | — | $5.51M | $867,000.00 | $18.73M | — | $85,000.00 | $14.02M |
|---|
| 2011-12-31 | $325,000.00 | — | $5.95M | $691,000.00 | -$6.93M | — | $84,000.00 | -$60,000.00 |
|---|
| 2011-09-30 | $94,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$233,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.08M | — | $5.16M | $93,000.00 | $4.34M | — | $507,000.00 | $2.52M |
|---|
| 2010-12-31 | $850,000.00 | — | $6.23M | $39,000.00 | $2.43M | — | $507,000.00 | -$5.64M |
|---|
| 2010-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $445,000.00 | — | — | — | — | — | — | — |
|---|
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 | $59.51M | — | $62.39M | $3.17M | -$118.32M | — | $16.09M | -$48.35M |
|---|
| 2024-12-31 | $43.89M | — | $46.89M | $5.22M | -$134.54M | — | $16.01M | $175.09M |
|---|
| 2023-12-31 | $11.23M | — | $22.71M | $5.95M | $172.31M | — | $12.73M | $121.89M |
|---|
| 2022-12-31 | $31.18M | — | $52.65M | $2.42M | -$581.57M | — | $9.53M | $811,000.00 |
|---|
| 2021-12-31 | $15.37M | — | -$7.5M | $3.45M | $38.19M | — | $6.61M | $366.01M |
|---|
| 2020-12-31 | $15.73M | — | $18.43M | $2.38M | -$280.08M | — | $5.95M | $353.6M |
|---|
| 2019-12-31 | $16.2M | — | $13.74M | $2.24M | -$45.68M | — | $5.35M | $59.68M |
|---|
| 2018-12-31 | $25M | — | $18.3M | $1.13M | -$42.46M | — | $4.08M | $59.56M |
|---|
| 2017-12-31 | $11.26M | — | $19.52M | $1.26M | -$72.3M | — | $2.79M | $8.66M |
|---|
| 2016-12-31 | $9.64M | — | $19.02M | $699,000.00 | -$33.73M | — | $1.77M | $16.84M |
|---|
| 2015-12-31 | $7.11M | — | $15.12M | $1.52M | -$65.35M | — | $506,000.00 | $27.82M |
|---|
| 2014-12-31 | $5.05M | — | $13.18M | $2.08M | — | — | $0.00 | — |
|---|
| 2013-12-31 | -$9.63M | — | $19.85M | $545,000.00 | — | — | $0.00 | — |
|---|
| 2012-12-31 | -$9.64M | — | $21.39M | $2.2M | $16.2M | — | $85,000.00 | $34.86M |
|---|
| 2011-12-31 | -$897,000.00 | — | $21.92M | $1.22M | -$3.11M | — | $760,000.00 | $30.96M |
|---|
| 2010-12-31 | -$1.67M | — | $19.89M | $1.29M | $716,000.00 | — | $2.03M | -$18.29M |
|---|
| 2009-12-31 | $7.27M | — | $15.03M | $1.55M | -$67.45M | — | $5.39M | $100.77M |
|---|