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 | -$5.28M | $5.65M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.92M | $5.7M | -$11.5M | — | — | — | — | — |
|---|
| 2025-12-31 | -$76.91M | $8.14M | $8.83M | — | -$6.24M | — | — | $9.34M |
|---|
| 2025-09-30 | -$9.37M | $9.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.36M | $5.45M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.2M | $4.95M | $10.9M | — | -$5.99M | — | — | -$787,000.00 |
|---|
| 2024-12-31 | -$6.11M | $8.3M | $19.23M | — | -$5.47M | — | — | $6.99M |
|---|
| 2024-09-30 | -$7.07M | $8.83M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.79M | $8.55M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.13M | $8.58M | $9.11M | — | -$5.71M | — | — | $5.39M |
|---|
| 2023-12-31 | $3.02M | $8.43M | $10.61M | — | -$10.04M | — | — | $1.95M |
|---|
| 2023-09-30 | $2.17M | $8.47M | — | $8.96M | — | — | — | — |
|---|
| 2023-06-30 | -$2.99M | $8.41M | — | $5.35M | — | — | — | — |
|---|
| 2023-03-31 | -$7.39M | $8.33M | -$9.18M | $8.91M | -$8.76M | — | — | -$2.12M |
|---|
| 2022-12-31 | $227,000.00 | $8.2M | $30.94M | $7.55M | -$8.92M | — | — | -$1.8M |
|---|
| 2022-09-30 | $731,000.00 | $8.25M | — | $6.53M | — | — | — | — |
|---|
| 2022-06-30 | -$7.34M | $8.53M | — | $5.78M | — | — | — | — |
|---|
| 2022-03-31 | -$7.68M | $8.71M | -$19.81M | $7.37M | -$7.24M | — | — | -$17.15M |
|---|
| 2021-12-31 | -$6.16M | $8.71M | -$16.56M | $5.53M | $15.09M | — | — | $37.53M |
|---|
| 2021-09-30 | -$10.36M | $8.21M | — | $6.65M | — | — | — | — |
|---|
| 2021-06-30 | $19.8M | $8.64M | — | $4.8M | — | — | — | — |
|---|
| 2021-03-31 | $130,000.00 | $8.58M | -$17.07M | $5.97M | -$6.91M | — | — | $12.82M |
|---|
| 2020-12-31 | $3.58M | $8.89M | $19.69M | $6.07M | -$8.85M | $0.00 | — | -$8.32M |
|---|
| 2020-09-30 | $6.71M | $8.05M | — | $5.78M | — | — | — | — |
|---|
| 2020-06-30 | -$21.73M | $7.8M | — | $9.15M | — | — | — | — |
|---|
| 2020-03-31 | $3.49M | $7.99M | -$6.56M | $6.67M | -$7.13M | $5M | — | $28.2M |
|---|
| 2019-12-31 | $4.21M | $8.13M | $3.98M | $7.77M | -$9.04M | $0.00 | — | $17.12M |
|---|
| 2019-09-30 | $6.66M | $7.89M | — | $10.57M | — | — | — | — |
|---|
| 2019-06-30 | $39.76M | $7.62M | — | $8.8M | — | — | — | — |
|---|
| 2019-03-31 | $9.66M | $7.23M | -$5.61M | $8.68M | -$9.08M | — | — | -$12M |
|---|
| 2018-12-31 | $12.06M | $7.25M | $33.13M | $6.21M | -$6.58M | — | — | -$5.66M |
|---|
| 2018-09-30 | $13.29M | $7.07M | — | $5.97M | — | — | — | — |
|---|
| 2018-06-30 | $15.12M | $7.09M | — | $6.34M | — | — | — | — |
|---|
| 2018-03-31 | $13.38M | $7.79M | $9.67M | $10.51M | -$9.09M | — | — | -$9.94M |
|---|
| 2017-12-31 | $18.91M | $7.26M | $27.79M | $7.28M | -$6.56M | — | — | -$6.33M |
|---|
| 2017-09-30 | $8.05M | $7.1M | — | $9.73M | — | — | — | — |
|---|
| 2017-06-30 | $9.02M | $7.12M | — | $7.9M | — | — | — | — |
|---|
| 2017-03-31 | $9.2M | $6.46M | $9.81M | $7.27M | -$84.8M | — | — | $68.88M |
|---|
| 2016-12-31 | $48.37M | — | $28.26M | $5.99M | — | — | — | — |
|---|
| 2016-09-30 | $10.28M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.24M | — | $1.13M | $6.82M | — | — | — | — |
|---|
| 2015-12-31 | $6.08M | — | $37.67M | $5.21M | -$5.2M | — | — | -$7.22M |
|---|
| 2015-09-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.34M | — | -$4.28M | $8.49M | -$8.47M | — | — | -$4.39M |
|---|
| 2014-12-31 | -$26.55M | — | $20.66M | $4.98M | $47.72M | — | — | -$65.2M |
|---|
| 2014-09-30 | -$130,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$21.89M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.47M | $7.94M | -$16.19M | $4.59M | -$4.57M | — | — | $6.4M |
|---|
| 2013-12-31 | $204,000.00 | $8.53M | $21.24M | $6.82M | -$6.81M | — | — | $2.07M |
|---|
| 2013-09-30 | $5.05M | $8.23M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.76M | $8.61M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.12M | $8.91M | -$594,000.00 | $5.82M | -$5.8M | — | — | $8.87M |
|---|
| 2012-12-31 | $2.62M | $8.06M | $35.52M | $6.11M | -$6.08M | — | — | -$20.54M |
|---|
| 2012-09-30 | $419,000.00 | $8.8M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.56M | $8.84M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.88M | $8.77M | $5.86M | $6.85M | -$26.48M | — | — | -$17.37M |
|---|
| 2011-12-31 | $38.58M | $4.22M | $18.34M | $5.57M | -$9.47M | — | — | $27.34M |
|---|
| 2011-09-30 | $4.53M | $4.83M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.36M | $5.06M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.89M | — | -$15.48M | $4.34M | -$4.22M | — | — | -$455,000.00 |
|---|
| 2010-12-31 | $4.53M | — | $10.62M | $8.16M | -$8.13M | — | — | -$15.26M |
|---|
| 2010-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.84M | — | — | — | — | — | — | — |
|---|
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 | -$102.84M | $32.49M | $34.02M | — | -$21.82M | — | — | -$25.3M |
|---|
| 2024-12-31 | -$16.52M | $34.27M | $47.75M | — | -$24.47M | — | — | $11.12M |
|---|
| 2023-12-31 | -$5.18M | $33.64M | $4.95M | — | -$36.98M | — | — | $17.49M |
|---|
| 2022-12-31 | -$14.06M | $33.69M | $6.81M | $27.23M | -$28.58M | $0.00 | — | -$7.3M |
|---|
| 2021-12-31 | $3.41M | $33.83M | -$36.25M | $22.95M | $28.04M | $0.00 | — | $22.88M |
|---|
| 2020-12-31 | -$7.95M | $32.73M | $28.64M | $27.66M | -$33.89M | $5M | — | $6.51M |
|---|
| 2019-12-31 | $60.29M | $30.86M | $24.51M | $35.82M | -$6.3M | $50M | — | -$28.26M |
|---|
| 2018-12-31 | $53.85M | $29.19M | $80.77M | $29.03M | -$27.95M | — | — | -$33.87M |
|---|
| 2017-12-31 | $45.18M | $27.93M | $78.91M | $32.17M | -$108.64M | — | — | $40.79M |
|---|
| 2016-12-31 | $77.46M | $23.26M | $65.28M | $24.48M | -$23.82M | — | — | -$43.37M |
|---|
| 2015-12-31 | $22.77M | — | $54.81M | $28.74M | -$30.37M | — | — | -$11.02M |
|---|
| 2014-12-31 | -$47.11M | — | $19.82M | $24.75M | $45.72M | — | — | -$82.06M |
|---|
| 2013-12-31 | $15.13M | $34.26M | $43.68M | $25.34M | -$25.24M | — | — | -$503,000.00 |
|---|
| 2012-12-31 | $5.36M | $34.46M | $75.55M | $26.35M | -$45.61M | — | — | -$65.48M |
|---|
| 2011-12-31 | $49.36M | $19.09M | $921,000.00 | $26.29M | -$29.78M | — | — | $37.52M |
|---|
| 2010-12-31 | $11.53M | $19.29M | $13.85M | $18.57M | -$18.52M | — | — | -$14.03M |
|---|
| 2009-12-31 | -$32.66M | — | $13.82M | $12M | -$17.76M | — | — | $336,000.00 |
|---|