Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2025-12-31
- 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 |
|---|
| 2014-03-31 | $54,000.00 | $29,000.00 | -$1.39M | — | -$5.84M | — | — | — |
|---|
| 2013-03-31 | $2.73M | $2.39M | $3.05M | — | $1.18M | — | — | -$4.23M |
|---|
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 | $3.09M | — | $26.43M | — | -$1.31M | — | — | -$14.51M |
|---|
| 2024-12-31 | $5.03M | — | $17.32M | — | -$12.4M | — | — | -$33.25M |
|---|
| 2023-12-31 | $6.07M | — | $28.93M | — | $2.52M | — | — | -$16.04M |
|---|
| 2022-12-31 | $18.95M | — | $33.42M | — | -$142.66M | — | — | $127.41M |
|---|
| 2021-12-31 | $8.62M | — | $16.06M | $0.00 | -$76.65M | — | — | $43.63M |
|---|
| 2020-12-31 | -$22.82M | — | $6.04M | $0.00 | $181.29M | — | — | -$177.28M |
|---|
| 2019-12-31 | -$14.77M | — | $19.19M | $48.14M | -$203.27M | — | — | $189.68M |
|---|
| 2018-12-31 | -$11.13M | — | $716,000.00 | $0.00 | -$68.43M | — | — | $44.76M |
|---|
| 2017-12-31 | -$13.4M | — | $695,000.00 | $34.67M | -$59.07M | — | — | $83.39M |
|---|
| 2016-12-31 | -$351,000.00 | — | $6.7M | — | -$73.35M | — | — | $67.83M |
|---|
| 2015-12-31 | -$8.51M | $795,000.00 | -$1.39M | $6,000.00 | $736,000.00 | — | $0.00 | $4.91M |
|---|
| 2014-12-31 | $2.9M | $877,000.00 | -$2.8M | $114,000.00 | -$44.45M | — | $0.00 | $37.55M |
|---|
| 2013-12-31 | $1.41M | $6.76M | $3.07M | — | $50.99M | — | $0.00 | -$44.28M |
|---|
| 2012-12-31 | -$63.98M | $12.51M | $15.13M | $7,000.00 | $6M | — | $0.00 | -$21.13M |
|---|
| 2011-12-31 | -$189.11M | $27.16M | $15.78M | $356,000.00 | $124.93M | — | — | -$141M |
|---|