Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $13.51M | — | -$15.6M | — | $59.8M | $489,000.00 | $0.00 | -$44.53M |
|---|
| 2025-12-31 | $16.86M | — | -$5.76M | — | $56.38M | $1.18M | $0.00 | -$31.53M |
|---|
| 2025-09-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.76M | — | -$13.5M | — | -$4.69M | $410,000.00 | $236,000.00 | $9.99M |
|---|
| 2024-12-31 | -$1.41M | — | -$3.44M | — | -$6.52M | $1.59M | $20,000.00 | $10.77M |
|---|
| 2024-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.7M | — | $6.55M | — | -$8.39M | $0.00 | $356,000.00 | -$9.06M |
|---|
| 2023-12-31 | -$1.69M | — | -$11.95M | — | -$10.05M | $73,000.00 | $0.00 | $18.05M |
|---|
| 2023-09-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.27M | — | -$18.4M | — | -$10.23M | $894,000.00 | $184,000.00 | $42.71M |
|---|
| 2022-12-31 | -$6.33M | — | -$5.94M | — | -$16.17M | $7.6M | $18,000.00 | -$9.5M |
|---|
| 2022-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $96.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.19M | — | -$18.12M | — | -$14.91M | $0.00 | $0.00 | $13.47M |
|---|
| 2021-12-31 | $61.98M | — | -$17.24M | — | $137.14M | $0.00 | $0.00 | -$109.38M |
|---|
| 2021-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.67M | — | -$10.37M | — | $58.2M | — | $4,000.00 | -$50.77M |
|---|
| 2020-12-31 | -$10.86M | — | -$4.52M | — | -$1.39M | — | — | $7.04M |
|---|
| 2020-09-30 | -$15.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.15M | — | -$4.43M | — | -$2.62M | — | $8,000.00 | $6.16M |
|---|
| 2019-12-31 | — | — | $1.63M | — | -$10.07M | — | $0.00 | -$2.72M |
|---|
| 2019-03-31 | $862,000.00 | — | $691,000.00 | — | -$31.17M | — | $17,000.00 | $25.59M |
|---|
| 2018-12-31 | $1.11M | — | -$5.3M | — | -$9.45M | — | $32,000.00 | $6.58M |
|---|
| 2018-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$857,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.87M | — | -$8.98M | — | -$24.79M | — | $0.00 | $27.62M |
|---|
| 2017-12-31 | -$6.87M | — | $25.7M | — | -$20.25M | — | $0.00 | -$5.96M |
|---|
| 2017-09-30 | $14.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$885,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.67M | — | -$11.02M | — | $114.54M | — | — | -$92.16M |
|---|
| 2016-12-31 | -$174,000.00 | — | -$4.6M | — | -$3.41M | — | $0.00 | $5.37M |
|---|
| 2016-09-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.68M | — | -$4.71M | — | -$14.06M | — | — | $13.01M |
|---|
| 2015-12-31 | $310,000.00 | — | -$5.13M | — | -$18.48M | $0.00 | — | $7.46M |
|---|
| 2015-09-30 | $13.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$240,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.78M | — | -$1.83M | — | -$8.24M | $0.00 | — | $5.15M |
|---|
| 2014-12-31 | $13.22M | — | $3.52M | — | -$1.84M | $42,000.00 | — | $1.29M |
|---|
| 2014-09-30 | $778,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.89M | — | -$2.48M | — | $787,000.00 | $536,000.00 | — | $143,000.00 |
|---|
| 2013-12-31 | $2.09M | — | $9.08M | — | -$1.4M | $137,000.00 | — | -$31.81M |
|---|
| 2013-09-30 | -$997,000.00 | — | — | — | — | $200,000.00 | — | — |
|---|
| 2013-06-30 | $2.97M | — | — | — | — | $200,000.00 | — | — |
|---|
| 2013-03-31 | $1.83M | — | $9.69M | — | -$70,000.00 | $371,000.00 | — | -$7.21M |
|---|
| 2012-12-31 | $95,000.00 | — | $5.7M | — | -$1.41M | $0.00 | — | -$8.29M |
|---|
| 2012-03-31 | $1.81M | — | -$1.88M | — | $3.16M | $0.00 | — | $4.61M |
|---|
| 2011-12-31 | -$6.48M | — | $7.46M | — | -$2.05M | — | — | -$4.92M |
|---|
| 2011-09-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.06M | — | $15.53M | — | -$10.11M | — | — | -$6.31M |
|---|
| 2010-12-31 | -$1.29M | — | -$4.91M | — | -$24.65M | — | — | $28.67M |
|---|
| 2010-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$11.65M | — | — | — | — | — | — | — |
|---|
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 | $2.8M | — | -$29.9M | — | $61.03M | $3.15M | $246,000.00 | $22.34M |
|---|
| 2024-12-31 | -$1.91M | — | -$5.84M | — | -$21.54M | $1.59M | $376,000.00 | $16.1M |
|---|
| 2023-12-31 | -$16.49M | — | -$51.25M | — | -$46.95M | $2.14M | $678,000.00 | $84.93M |
|---|
| 2022-12-31 | $89.74M | — | -$55.26M | — | $50M | $7.87M | $38.69M | -$19.17M |
|---|
| 2021-12-31 | $63.25M | — | -$53.61M | — | $188.94M | $0.00 | $0.00 | -$99.37M |
|---|
| 2020-12-31 | -$24.48M | — | -$4.06M | — | -$7.82M | — | $10,000.00 | $7.47M |
|---|
| 2019-12-31 | -$2.47M | — | -$2.36M | — | -$63.88M | — | $31,000.00 | $65.92M |
|---|
| 2018-12-31 | -$3.99M | — | -$31.89M | — | -$64.02M | — | $32,000.00 | $95.44M |
|---|
| 2017-12-31 | $3.88M | — | $12.77M | — | $80.95M | — | $8.13M | -$79.82M |
|---|
| 2016-12-31 | -$6M | — | -$3.72M | — | -$28.25M | $0.00 | $0.00 | $28.53M |
|---|
| 2015-12-31 | $17.6M | — | -$1.79M | — | -$12.59M | $0.00 | $0.00 | $1.77M |
|---|
| 2014-12-31 | $18.16M | — | -$21.56M | — | -$2.74M | $679,000.00 | — | $32.64M |
|---|
| 2013-12-31 | $5.89M | — | $55.94M | — | -$3.49M | $957,000.00 | — | -$43.93M |
|---|
| 2012-12-31 | -$4.31M | — | $21.29M | — | $517,000.00 | $0.00 | — | -$17.11M |
|---|
| 2011-12-31 | -$5.23M | — | $35.9M | — | -$18.16M | $307,000.00 | — | -$21.39M |
|---|
| 2010-12-31 | -$17.71M | — | -$58.1M | — | -$75.91M | $0.00 | — | $130.34M |
|---|