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 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.69M | — | $20.84M | — | -$33.19M | — | $18.07M | -$22.61M |
|---|
| 2025-12-31 | $4.58M | — | $21.33M | — | -$44.46M | — | $18.05M | $61.96M |
|---|
| 2025-09-30 | $9.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.81M | — | $12.78M | — | -$56.41M | — | $16.89M | -$18.69M |
|---|
| 2024-12-31 | $4.98M | — | $27.27M | — | -$42.85M | — | $16.13M | $49.96M |
|---|
| 2024-09-30 | $12.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.63M | — | $19.05M | — | -$25.42M | — | $13.5M | -$8.85M |
|---|
| 2023-12-31 | $11.25M | — | $28.96M | — | -$29.85M | — | $12.97M | $19.75M |
|---|
| 2023-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$403,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.5M | — | $13.29M | — | -$40.54M | — | $11.57M | $29.44M |
|---|
| 2022-12-31 | $31.58M | — | -$12.31M | — | -$66.44M | — | $10.52M | $48.53M |
|---|
| 2022-09-30 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.28M | — | $5.61M | — | $34.62M | — | $9.5M | $138.46M |
|---|
| 2021-12-31 | $39.25M | — | $18.94M | — | -$30.4M | $0.00 | $8.47M | $46.02M |
|---|
| 2021-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.88M | — | $13.22M | — | -$18.73M | $0.00 | $7.13M | $16.97M |
|---|
| 2020-12-31 | $23.25M | — | $16.5M | — | -$26.13M | $0.00 | $6.7M | -$30.47M |
|---|
| 2020-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34.75M | — | $17.3M | — | -$20.48M | $1.6M | $6.51M | $6.39M |
|---|
| 2019-12-31 | $3.53M | — | $12.65M | — | -$22.73M | $237,000.00 | $5.3M | $10.91M |
|---|
| 2019-09-30 | $12.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $749,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.04M | — | $12.18M | — | -$14.74M | $0.00 | $5.18M | $3.68M |
|---|
| 2018-12-31 | -$27.73M | — | $15.45M | — | -$50.23M | $0.00 | $4.67M | $32.79M |
|---|
| 2018-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$22.21M | — | $10.29M | — | -$17.47M | — | $5.8M | $11.2M |
|---|
| 2017-12-31 | $3.53M | — | $11.67M | — | -$37.51M | — | $5.66M | $33.66M |
|---|
| 2017-09-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.29M | — | $11.63M | — | -$49.62M | — | $4.74M | $43.37M |
|---|
| 2016-12-31 | $3.38M | — | $7.8M | — | -$17.61M | — | $4.56M | $10.17M |
|---|
| 2016-09-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.91M | — | $7.66M | — | -$18.54M | — | $4.34M | $12.26M |
|---|
| 2015-12-31 | $174,461.00 | — | $11.7M | — | -$61.74M | — | $4.34M | $48.68M |
|---|
| 2015-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $203,982.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $718,517.00 | — | $7.24M | — | -$12.15M | — | $3.99M | $7.9M |
|---|
| 2014-12-31 | $1.56M | — | $9.81M | — | — | — | $3.83M | — |
|---|
| 2014-09-30 | $629,271.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $568,189.00 | — | $5.83M | — | — | — | $3.4M | — |
|---|
| 2013-12-31 | -$733,004.00 | — | $7.53M | — | — | — | $3.19M | — |
|---|
| 2013-09-30 | $800,877.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.15M | — | $1.68M | — | — | — | $2.81M | — |
|---|
| 2012-12-31 | $1.3M | — | $4.38M | — | — | — | $2.69M | — |
|---|
| 2012-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.75M | — | $2.76M | — | — | — | $2.47M | — |
|---|
| 2011-12-31 | $542,546.00 | — | $2.84M | — | — | — | $2.33M | — |
|---|
| 2011-09-30 | $792,877.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $235,976.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.12M | — | $2.38M | — | — | — | $2.11M | — |
|---|
| 2010-12-31 | $2.11M | — | $3.9M | — | — | — | $2.02M | — |
|---|
| 2010-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
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 | $26.28M | — | $81.97M | — | -$209.2M | $4.82M | $71.23M | $99.34M |
|---|
| 2024-12-31 | $21.44M | — | $81.6M | — | -$139.87M | $0.00 | $59.08M | $102.64M |
|---|
| 2023-12-31 | $7.85M | — | $120.08M | — | -$165.57M | $0.00 | $49.07M | $69.06M |
|---|
| 2022-12-31 | -$4.97M | — | -$7.23M | — | -$124.88M | $0.00 | $40.63M | $47.95M |
|---|
| 2021-12-31 | $51.09M | — | $65.19M | — | -$94.39M | $0.00 | $31.51M | $125.63M |
|---|
| 2020-12-31 | $5.06M | — | $66.84M | — | -$103.77M | $1.83M | $26.66M | $46.53M |
|---|
| 2019-12-31 | $27.75M | — | $38.52M | — | -$122.35M | $237,000.00 | $21.12M | $90.05M |
|---|
| 2018-12-31 | -$36.22M | — | $40.18M | — | -$137.6M | $0.00 | $21.54M | $82.31M |
|---|
| 2017-12-31 | $12.67M | — | $40.86M | — | -$152.92M | $0.00 | $20.78M | $130.6M |
|---|
| 2016-12-31 | $11.53M | — | $29.2M | — | -$77.57M | — | $17.63M | $45.89M |
|---|
| 2015-12-31 | $2.14M | — | $25.71M | — | -$148.67M | — | $16.74M | $121.42M |
|---|
| 2014-12-31 | $4.24M | — | $24.33M | — | -$56.03M | — | $14.43M | $32.17M |
|---|
| 2013-12-31 | $5.84M | — | $11.24M | — | — | — | $11.7M | — |
|---|
| 2012-12-31 | $6.47M | — | $9.09M | — | — | — | $10.34M | — |
|---|
| 2011-12-31 | $3.7M | — | $8.41M | — | — | — | $8.87M | — |
|---|
| 2010-12-31 | $6.67M | — | $6.48M | — | — | — | $7.84M | — |
|---|
| 2009-12-31 | $3.69M | — | $11.36M | — | — | — | $7.06M | — |
|---|