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 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7M | — | $32.94M | $189,702.00 | $7.71M | $785,521.00 | — | $7.33M |
|---|
| 2025-12-31 | $13.49M | — | $17.99M | $99,786.00 | $7.31M | $5,436.00 | — | -$25.82M |
|---|
| 2025-09-30 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.41M | — | $9.59M | $441,530.00 | -$29.27M | $242,265.00 | — | $14.87M |
|---|
| 2024-12-31 | $2.54M | — | $22.43M | $1.89M | -$58.94M | $1.38M | — | -$2.32M |
|---|
| 2024-09-30 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.47M | — | $25.08M | $256,155.00 | $1.7M | $41,077.00 | — | -$2.15M |
|---|
| 2023-12-31 | $2.86M | — | $35.49M | $318,368.00 | -$39.11M | $3,082.00 | — | -$3.58M |
|---|
| 2023-09-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.24M | — | -$16.07M | $250,642.00 | $17.36M | $1.2M | — | -$25.24M |
|---|
| 2022-12-31 | $21.24M | — | $21.13M | $633,820.00 | $59.24M | $386,614.00 | — | -$41.11M |
|---|
| 2022-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.23M | — | $72.51M | $356,802.00 | -$37.24M | $772,241.00 | — | -$19.76M |
|---|
| 2021-12-31 | $5.34M | — | $15.75M | $1.03M | $16.54M | $2.05M | — | -$13.9M |
|---|
| 2021-09-30 | $10.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.13M | — | $100.98M | $2.87M | -$8.05M | $910,233.00 | — | -$54.57M |
|---|
| 2020-12-31 | $4.31M | — | $34.96M | $519,374.00 | $48.85M | — | — | -$129.83M |
|---|
| 2020-09-30 | $29.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.42M | — | -$63.77M | $534,737.00 | $12.23M | — | — | $34.2M |
|---|
| 2019-12-31 | $1.87M | — | -$12.74M | $907,602.00 | $62.03M | — | — | -$44.75M |
|---|
| 2019-09-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.93M | — | $19.52M | $76,403.00 | -$17.01M | — | — | -$13.96M |
|---|
| 2018-12-31 | -$491,807.00 | — | $17.26M | $2.3M | -$3.7M | — | — | -$10.01M |
|---|
| 2018-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.93M | — | $8.71M | -$169,564.00 | $55.7M | — | — | -$7.51M |
|---|
| 2017-12-31 | $8.67M | — | $38.29M | -$402,161.00 | -$4.39M | — | — | -$26.15M |
|---|
| 2017-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.86M | — | $30.43M | $312,640.00 | $15.6M | — | — | -$147,217.00 |
|---|
| 2016-12-31 | $450,675.00 | — | $17.9M | $2.26M | -$23.6M | — | — | -$6.22M |
|---|
| 2016-09-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.54M | — | $27.28M | $1.08M | -$19.11M | — | — | -$1.51M |
|---|
| 2015-12-31 | $2.75M | — | -$24.44M | $1.35M | -$20.23M | — | — | $12.82M |
|---|
| 2015-09-30 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.86M | — | $711,854.00 | $371,843.00 | $9.75M | — | — | -$567,631.00 |
|---|
| 2014-12-31 | $3.32M | — | -$48.85M | $426,660.00 | -$2.1M | — | — | $49.26M |
|---|
| 2014-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $138,848.00 | — | $22.72M | $275,002.00 | -$14.46M | — | — | -$1.63M |
|---|
| 2013-12-31 | $1.49M | — | -$6.53M | $853,097.00 | $8.24M | — | — | $954,228.00 |
|---|
| 2013-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.03M | — | $5.45M | $810,223.00 | $16.27M | — | — | -$2.13M |
|---|
| 2012-12-31 | $7.47M | — | -$12.09M | $1.14M | $1.05M | — | — | -$12.18M |
|---|
| 2012-09-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.66M | — | $25.19M | $635,862.00 | -$1.41M | — | — | -$6.19M |
|---|
| 2011-12-31 | $842,042.00 | — | -$11.88M | $291,332.00 | $187,408.00 | — | — | $6.59M |
|---|
| 2011-09-30 | $770,322.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $204,867.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$518,473.00 | — | $42.22M | $161,806.00 | -$21.98M | — | — | $3.13M |
|---|
| 2010-12-31 | -$402,240.00 | — | $32.51M | $195,571.00 | $2.09M | — | — | -$21.58M |
|---|
| 2010-09-30 | $503,430.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $419,419.00 | — | — | — | — | — | — | — |
|---|
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 | $32.15M | $2.43M | $45.54M | $1.69M | -$67.21M | $1.61M | — | -$14.32M |
|---|
| 2024-12-31 | $29.12M | $2.38M | $57.32M | $2.47M | -$43.13M | $3.05M | — | -$4.01M |
|---|
| 2023-12-31 | $14.5M | $2.35M | $53.88M | $1.11M | $14.61M | $2.85M | — | -$62.04M |
|---|
| 2022-12-31 | $25.69M | $2.5M | $130.45M | $1.6M | -$37.16M | $7.66M | — | -$101.22M |
|---|
| 2021-12-31 | $39.52M | $1.94M | $144.64M | $5.22M | -$63.61M | $5.77M | — | -$55.08M |
|---|
| 2020-12-31 | $55.6M | $2.08M | -$129.63M | $1.63M | $36.14M | $2.97M | — | $71.21M |
|---|
| 2019-12-31 | $10.89M | $1.71M | -$75.6M | $1.84M | $38.1M | — | — | $24.3M |
|---|
| 2018-12-31 | $21.69M | — | $7.01M | $1.28M | $63.31M | — | — | $26.12M |
|---|
| 2017-12-31 | $14.11M | — | $44.32M | -$911,007.00 | -$38.97M | — | — | $2.21M |
|---|
| 2016-12-31 | $12.19M | — | $35.54M | $3.57M | -$55.59M | — | — | $18.99M |
|---|
| 2015-12-31 | $13.35M | — | -$28.11M | $3.63M | $15.37M | — | — | $21.94M |
|---|
| 2014-12-31 | $8.22M | — | -$12.46M | $1.52M | -$44.73M | — | — | $49.84M |
|---|
| 2013-12-31 | $7.59M | — | $36.65M | $3.57M | -$33.13M | — | — | $1.19M |
|---|
| 2012-12-31 | $16.71M | — | $22.42M | $3.02M | $13.54M | — | — | -$18.04M |
|---|
| 2011-12-31 | $1.3M | — | $6.87M | $765,633.00 | -$40.64M | — | — | $12.11M |
|---|
| 2010-12-31 | -$430,624.00 | — | -$14.25M | $859,988.00 | $22.18M | — | — | -$7.83M |
|---|
| 2009-12-31 | $3.77M | — | $17.17M | $736,210.00 | $3.88M | — | — | -$1.5M |
|---|