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 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.33M | $3.07M | -$781,000.00 | $765,000.00 | -$1.17M | $0.00 | — | -$1.1M |
|---|
| 2025-12-31 | -$1.08M | $3.11M | -$4.21M | $732,000.00 | -$1.05M | $2.31M | — | $3.18M |
|---|
| 2025-09-30 | -$8.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.27M | $4.05M | $8.98M | $1.04M | -$1.91M | $383,000.00 | — | -$6.38M |
|---|
| 2024-12-31 | -$4.53M | $4.53M | $6.48M | $1.03M | -$1.74M | $61,000.00 | — | -$2.66M |
|---|
| 2024-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.65M | $4.67M | -$2.78M | $1.35M | -$2.37M | $1.23M | — | -$10.23M |
|---|
| 2023-12-31 | -$7.1M | $5.38M | $5.11M | $1.28M | -$2.39M | $891,000.00 | — | -$20.89M |
|---|
| 2023-09-30 | -$19.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$61.36M | $5.69M | -$2.03M | $3.26M | -$4.83M | $812,000.00 | — | -$3.81M |
|---|
| 2022-12-31 | -$6.91M | $5.95M | $10.82M | $3.89M | -$5.56M | $1.74M | — | -$202,000.00 |
|---|
| 2022-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.91M | $6.05M | -$17.97M | $1.79M | -$11.62M | $7.35M | — | $21.65M |
|---|
| 2021-12-31 | -$6.33M | $7.03M | $17.37M | $3.8M | -$4.63M | $15.45M | — | -$11.8M |
|---|
| 2021-09-30 | -$955,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.99M | $6.32M | -$6.73M | $3.7M | -$4.8M | $10.95M | — | $10.04M |
|---|
| 2020-12-31 | $12.16M | $6.88M | $29.57M | $6M | -$7.12M | $7.86M | — | -$35.05M |
|---|
| 2020-09-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.85M | $7.5M | -$8.35M | $1.99M | -$3.76M | $6.29M | — | $618,000.00 |
|---|
| 2019-12-31 | $7.03M | $8.19M | $45.34M | $5.46M | -$6.61M | $187,000.00 | — | -$20.15M |
|---|
| 2019-09-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.01M | $8.02M | -$4.55M | $2.8M | -$3.45M | $1.22M | — | -$466,000.00 |
|---|
| 2018-12-31 | -$11.11M | $8.34M | $17.43M | $3.3M | -$3.91M | $1.26M | — | -$3.26M |
|---|
| 2018-09-30 | $959,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$587,000.00 | $8.24M | -$11.94M | $9.31M | -$9.89M | $615,000.00 | — | -$1.03M |
|---|
| 2017-12-31 | -$16.85M | $8.11M | $14.95M | $10.46M | -$11.14M | $18.87M | — | $5.47M |
|---|
| 2017-09-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $119,000.00 | $7.65M | -$12.55M | $6.46M | -$6.87M | $11.39M | — | $26.86M |
|---|
| 2016-12-31 | $3.24M | $7.97M | $10.86M | $11.74M | -$7.48M | $10.46M | — | $5.64M |
|---|
| 2016-09-30 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.72M | $5.93M | $3.14M | $7.48M | -$8.04M | $1.72M | — | $8.87M |
|---|
| 2015-12-31 | $9.34M | $5.99M | $3.56M | $6.61M | -$6.91M | $10.69M | — | -$6.15M |
|---|
| 2015-09-30 | $6.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.19M | $4.67M | -$5.65M | $7.21M | -$7.89M | $4.02M | — | -$2.45M |
|---|
| 2014-12-31 | $8.9M | $4.8M | $20.13M | $4.09M | -$4.57M | $984,000.00 | — | -$1.39M |
|---|
| 2014-09-30 | $10.87M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.27M | $4.26M | $13.91M | $2.4M | -$2.6M | $405,000.00 | — | $3.59M |
|---|
| 2013-12-31 | $5.55M | $4.98M | $29.89M | $2.38M | -$2.72M | $454,000.00 | — | $3.69M |
|---|
| 2013-09-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.95M | $4.37M | -$11.3M | $3.06M | -$3.35M | $1.56M | — | -$928,000.00 |
|---|
| 2012-12-31 | $2.92M | $4.67M | $15.9M | $3.94M | -$4.28M | $2.83M | — | -$8.83M |
|---|
| 2012-09-30 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.63M | $4.26M | -$2.03M | $1.71M | -$1.93M | $309,000.00 | — | -$1.33M |
|---|
| 2011-12-31 | $4.91M | $4.43M | $3M | $12.82M | -$3.74M | $273,000.00 | — | -$1.96M |
|---|
| 2011-09-30 | $7.08M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.83M | $4.31M | $148,000.00 | $283,000.00 | -$2.62M | $371,000.00 | — | -$7.31M |
|---|
| 2010-12-31 | $3.77M | $3.4M | $27.51M | $3.99M | -$29.04M | $310,000.00 | — | $32.72M |
|---|
| 2010-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.78M | — | — | — | — | — | — | — |
|---|
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 | -$18.6M | $14.19M | $23.63M | $3.88M | -$6.75M | $3.09M | — | -$16.66M |
|---|
| 2024-12-31 | -$24.03M | $18.06M | $14.82M | $4.57M | -$8.43M | $1.96M | — | -$19.76M |
|---|
| 2023-12-31 | -$98.24M | $22.93M | $25.19M | $8.12M | -$13.88M | $1.78M | — | -$34.78M |
|---|
| 2022-12-31 | $407,000.00 | $24.03M | $10.93M | $14.01M | -$21.21M | $13.04M | — | $20.5M |
|---|
| 2021-12-31 | $5.3M | $26.75M | $40.28M | $12.59M | -$17.04M | $59.66M | — | -$22.03M |
|---|
| 2020-12-31 | $38.57M | $29.74M | $73.39M | $16.86M | -$23.73M | $17.68M | — | -$65.96M |
|---|
| 2019-12-31 | $3.63M | $31.93M | $85.26M | $21.31M | -$23.97M | $1.93M | — | -$39.23M |
|---|
| 2018-12-31 | $11.92M | $33.6M | $12.86M | $20.14M | $23.58M | $13.82M | — | -$53.32M |
|---|
| 2017-12-31 | -$10.32M | $31.31M | $9.17M | $40.38M | -$51.23M | $39.09M | — | $50.37M |
|---|
| 2016-12-31 | $20.35M | $26.97M | $49.54M | $40.65M | -$37.72M | $12.65M | — | -$4.45M |
|---|
| 2015-12-31 | $29.17M | $20.45M | $26.09M | $32.99M | -$47.65M | $89.4M | — | -$35.14M |
|---|
| 2014-12-31 | $32.53M | $18.24M | $63.47M | $16.57M | -$18.42M | $16.17M | — | -$8.05M |
|---|
| 2013-12-31 | $22.96M | $18.36M | $30.69M | $10.36M | -$11.67M | $3.61M | — | $10.04M |
|---|
| 2012-12-31 | $16.55M | $17.61M | $43.54M | $10.46M | -$11.6M | $3.45M | — | -$17.58M |
|---|
| 2011-12-31 | $19.95M | $17.34M | $14.8M | $13.63M | -$14.69M | $9.79M | — | -$26.27M |
|---|
| 2010-12-31 | $15.08M | $8.06M | $38.14M | $8.44M | -$34.84M | $10.15M | — | $23.28M |
|---|
| 2009-12-31 | $14.68M | $6.8M | $23.99M | $6.17M | -$66.09M | $7.75M | — | -$4.22M |
|---|