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 | -$20.47M | — | $1.94M | $5.05M | -$3.67M | — | — | $0.00 |
|---|
| 2026-03-31 | -$18.11M | — | $3.52M | $5.53M | -$5.83M | — | — | $0.00 |
|---|
| 2025-12-31 | -$22.03M | — | -$2.61M | $4.36M | -$3.9M | — | — | $0.00 |
|---|
| 2025-09-30 | -$23.02M | — | $1.53M | $3.85M | $3.54M | — | — | -$2.92M |
|---|
| 2025-06-30 | -$15.64M | — | $6.57M | $3.47M | $6.99M | — | — | $31,000.00 |
|---|
| 2025-03-31 | -$15.13M | — | -$11.25M | $5.44M | -$4.47M | — | — | -$2.5M |
|---|
| 2024-12-31 | -$42.48M | — | -$4.8M | $11.67M | -$11.12M | — | — | -$1.93M |
|---|
| 2024-09-30 | -$22.3M | — | -$4.56M | $14.52M | -$14.99M | — | — | $58.45M |
|---|
| 2024-06-30 | -$18.6M | — | -$4.71M | $15.96M | -$15.96M | — | — | -$6.52M |
|---|
| 2024-03-31 | -$26.48M | — | -$5.68M | $14.32M | -$14.42M | — | — | -$5.5M |
|---|
| 2023-12-31 | -$23.37M | — | $9M | $14.58M | -$14.69M | — | — | -$11.75M |
|---|
| 2023-09-30 | -$22.77M | — | -$6.94M | $22.57M | -$22.6M | — | — | -$7.64M |
|---|
| 2023-06-30 | -$30.97M | — | -$1.59M | $23.16M | -$23.38M | — | — | $172.78M |
|---|
| 2023-03-31 | -$19.08M | — | -$5.25M | $31.75M | -$31.91M | — | — | $25.44M |
|---|
| 2022-12-31 | -$13.45M | — | $2.9M | $36.69M | -$37.36M | — | — | $27.45M |
|---|
| 2022-09-30 | -$7.98M | — | -$1.01M | $46.68M | -$46.68M | — | — | $71.68M |
|---|
| 2022-06-30 | -$3.13M | — | $12.58M | $30.29M | -$30.31M | — | — | $18.04M |
|---|
| 2022-03-31 | -$3.02M | — | $5.41M | $23.05M | -$23.15M | — | — | $14.84M |
|---|
| 2021-12-31 | -$1.97M | — | $10.54M | $23.08M | -$49.65M | $0.00 | — | $42.68M |
|---|
| 2021-09-30 | $1.38M | — | $1.49M | $14.49M | -$14.49M | $0.00 | — | $11.28M |
|---|
| 2021-06-30 | $1.81M | — | $3.52M | $21.66M | -$23.74M | $0.00 | — | $19.17M |
|---|
| 2021-03-31 | $2.15M | — | $14.09M | $13.94M | -$14.1M | $0.00 | — | $11,000.00 |
|---|
| 2020-12-31 | $2.07M | — | $1.64M | $11.71M | -$11.71M | $0.00 | — | $8.23M |
|---|
| 2020-09-30 | $716,000.00 | — | $11.43M | $10.64M | -$10.64M | $0.00 | — | $500,000.00 |
|---|
| 2020-06-30 | $157,000.00 | — | $8.94M | $12.15M | -$12.22M | $164,000.00 | — | -$307,000.00 |
|---|
| 2020-03-31 | $2.83M | — | $14.07M | $9.94M | -$18.71M | $3.12M | — | -$3.31M |
|---|
| 2019-12-31 | $5.78M | — | $13.2M | $12.91M | -$13.34M | $0.00 | — | $8.55M |
|---|
| 2019-09-30 | $4.21M | — | $11.22M | $10.31M | -$11.35M | $4.99M | — | $117,000.00 |
|---|
| 2019-06-30 | $2.62M | — | $6.98M | $10.41M | -$12.94M | $0.00 | — | $6.93M |
|---|
| 2019-03-31 | $2.8M | — | $8.99M | $10.44M | -$38.46M | — | — | $27.87M |
|---|
| 2018-12-31 | $4.44M | — | $10.67M | $8.48M | -$8.93M | — | — | $125,000.00 |
|---|
| 2018-09-30 | $5.35M | — | $11.21M | $7M | -$7.12M | — | — | -$4.48M |
|---|
| 2018-06-30 | $3.61M | — | $5.75M | $7.32M | -$7.32M | — | — | -$3.86M |
|---|
| 2018-03-31 | $3.74M | — | $9.57M | $5.12M | -$6.32M | — | — | -$4.72M |
|---|
| 2017-12-31 | $11.2M | — | $14.08M | $3.47M | -$4.03M | — | — | -$4.55M |
|---|
| 2017-09-30 | $3.44M | — | $7.28M | $2.86M | -$5.24M | — | — | -$4.64M |
|---|
| 2017-06-30 | $5.24M | — | $8.13M | $2.91M | -$2.91M | — | — | -$5.11M |
|---|
| 2017-03-31 | $2.45M | — | $2.4M | $3.69M | -$81.93M | — | — | $79.46M |
|---|
| 2016-12-31 | $2.82M | — | $9.07M | $3.99M | -$4.2M | -$257.00 | — | -$261,265.00 |
|---|
| 2016-09-30 | $4.74M | — | $5.27M | $2.09M | -$2.17M | — | — | $1.52M |
|---|
| 2016-06-30 | $4.07M | — | $2.56M | $975,401.00 | -$1.17M | $5M | — | -$5.52M |
|---|
| 2016-03-31 | $4.44M | — | $5.61M | $856,336.00 | -$6.91M | $2.18M | — | $3.58M |
|---|
| 2015-12-31 | $3.1M | — | $4.82M | $916,236.00 | -$916,236.00 | $5.44M | — | -$8.08M |
|---|
| 2015-09-30 | $3.16M | — | $6.78M | $710,342.00 | -$710,342.00 | $9.98M | — | -$9.48M |
|---|
| 2015-06-30 | $2.28M | — | $2.24M | $1.15M | -$1.1M | $489,536.00 | — | $485,996.00 |
|---|
| 2015-03-31 | $2.83M | — | $2.94M | $191,762.00 | $6.02M | $7.71M | — | -$3.55M |
|---|
| 2014-12-31 | $1.86M | — | $2.77M | $112,836.00 | -$8.31M | $0.00 | — | $226,530.00 |
|---|
| 2014-09-30 | $2.69M | — | $5.01M | $216,794.00 | -$216,794.00 | $1.1M | — | -$5.37M |
|---|
| 2014-06-30 | $1.35M | — | $1.13M | $313,281.00 | -$313,281.00 | — | — | -$194,218.00 |
|---|
| 2014-03-31 | $476,839.00 | — | -$38,819.00 | $68,745.00 | -$68,745.00 | $82,286.00 | — | $1.23M |
|---|
| 2013-12-31 | $922,895.00 | — | $1.65M | $255,514.00 | -$255,514.00 | $0.00 | — | -$527,924.00 |
|---|
| 2013-09-30 | $2.59M | — | $3.66M | $171,442.00 | -$171,442.00 | — | — | $1.59M |
|---|
| 2013-06-30 | $587,630.00 | — | $2.97M | $471,966.00 | -$471,966.00 | — | — | -$320,315.00 |
|---|
| 2013-03-31 | $76,579.00 | — | $416,452.00 | $446,705.00 | -$446,705.00 | $6.54M | — | -$2.1M |
|---|
| 2012-12-31 | $429,525.00 | — | $2.02M | $330,502.00 | -$330,502.00 | $0.00 | — | -$245,790.00 |
|---|
| 2012-09-30 | $1.64M | — | $2.24M | $162,207.00 | -$162,207.00 | $1.63M | — | -$1.62M |
|---|
| 2012-06-30 | $695,998.00 | — | $3,723.00 | $174,054.00 | -$174,054.00 | $1.59M | — | -$1.68M |
|---|
| 2012-03-31 | $1.66M | — | $2.08M | $330,273.00 | $178,527.00 | $5.89M | — | -$2.3M |
|---|
| 2011-12-31 | $6.05M | — | $2.68M | $221,073.00 | -$221,073.00 | — | — | -$707,304.00 |
|---|
| 2011-09-30 | -$1.18M | — | $1.62M | $138,909.00 | -$2.53M | — | — | $1.22M |
|---|
| 2011-06-30 | $565,659.00 | — | $824,718.00 | $162,068.00 | -$162,068.00 | $0.00 | — | -$478,560.00 |
|---|
| 2011-03-31 | $727,946.00 | — | $762,496.00 | $328,958.00 | -$328,958.00 | — | — | -$475,101.00 |
|---|
| 2010-12-31 | $1.24M | — | $2.34M | $296,264.00 | -$296,264.00 | $2.79M | — | -$3.27M |
|---|
| 2010-09-30 | $1.08M | — | $1.88M | $33,111.00 | -$33,111.00 | — | — | -$478,561.00 |
|---|
| 2010-06-30 | -$771,778.00 | — | $1.17M | $116,947.00 | -$116,947.00 | $1.7M | — | -$2.17M |
|---|
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 | -$75.82M | — | -$5.76M | $17.11M | $2.16M | — | — | -$5.39M |
|---|
| 2024-12-31 | -$109.86M | — | -$19.75M | $56.46M | -$56.49M | — | — | $44.5M |
|---|
| 2023-12-31 | -$96.2M | — | -$4.77M | $92.06M | -$92.58M | — | — | $178.84M |
|---|
| 2022-12-31 | -$27.57M | — | $19.88M | $136.71M | -$137.49M | $0.00 | — | $132.01M |
|---|
| 2021-12-31 | $3.36M | — | $29.64M | $73.18M | -$101.98M | $0.00 | — | $73.14M |
|---|
| 2020-12-31 | $5.78M | — | $36.08M | $44.44M | -$53.28M | $3.28M | — | $5.12M |
|---|
| 2019-12-31 | $15.4M | — | $40.38M | $44.07M | -$76.09M | $4.99M | — | $43.46M |
|---|
| 2018-12-31 | $17.14M | — | $37.21M | $27.92M | -$29.68M | $0.00 | — | -$12.94M |
|---|
| 2017-12-31 | $22.33M | — | $31.9M | $12.94M | -$94.11M | — | — | $65.16M |
|---|
| 2016-12-31 | $16.07M | — | $22.51M | $7.92M | -$14.45M | $7.18M | — | -$680,000.00 |
|---|
| 2015-12-31 | $11.37M | — | $16.78M | $2.97M | $3.29M | $23.62M | — | -$20.62M |
|---|
| 2014-12-31 | $6.37M | — | $8.88M | $711,656.00 | -$8.91M | $1.18M | — | -$4.11M |
|---|
| 2013-12-31 | $4.18M | — | $8.7M | $1.35M | -$1.35M | $6.54M | — | -$1.36M |
|---|
| 2012-12-31 | $4.42M | — | $6.34M | $997,036.00 | -$488,236.00 | $9.12M | — | -$5.85M |
|---|
| 2011-12-31 | $6.17M | — | $5.89M | $851,008.00 | -$3.24M | $18,442.00 | — | -$439,320.00 |
|---|
| 2010-12-31 | $2.12M | — | $6.77M | $589,054.00 | -$589,054.00 | $9.71M | — | -$11.61M |
|---|
| 2009-12-31 | $12.24M | — | $6.47M | $807,530.00 | $3.27M | $2.92M | — | -$5.53M |
|---|