Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $25.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $28.71M | $5.43M | $35.22M | $2.96M | -$127.96M | — | — | -$6.63M |
|---|
| 2025-12-31 | $41.15M | $5.3M | $52.58M | $3.78M | -$5.43M | — | — | -$149,000.00 |
|---|
| 2025-09-30 | $19.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$980,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.05M | $5.36M | $5.36M | $1.82M | -$51.82M | — | — | -$6.48M |
|---|
| 2024-12-31 | $5.11M | $6.25M | $24.52M | $4.14M | -$54.14M | — | — | -$4.51M |
|---|
| 2024-09-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.86M | $5.59M | -$8.97M | $2.13M | $2.88M | — | — | -$864,000.00 |
|---|
| 2023-12-31 | -$28.29M | $6.34M | $15.55M | $2.5M | -$2.5M | — | — | $645,000.00 |
|---|
| 2023-09-30 | -$29.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.09M | $6.67M | -$2.17M | $993,000.00 | $24.08M | — | — | $1.69M |
|---|
| 2022-12-31 | -$3.84M | $6.56M | $9.74M | $1.87M | -$26.43M | — | — | $93,000.00 |
|---|
| 2022-09-30 | -$8.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.46M | $6.56M | -$8.87M | $2.45M | -$2.45M | — | — | $1.99M |
|---|
| 2021-12-31 | -$10.53M | $6.4M | $8.45M | $841,000.00 | $385,000.00 | — | — | $173,000.00 |
|---|
| 2021-09-30 | -$14.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$41.87M | $2.55M | -$40.56M | $1.2M | -$575.61M | — | — | $591.01M |
|---|
| 2020-12-31 | -$8.04M | $2.03M | $2.26M | $888,000.00 | -$888,000.00 | — | — | $2.91M |
|---|
| 2020-09-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.72M | $1.97M | -$5.3M | $665,000.00 | -$665,000.00 | — | — | -$219,000.00 |
|---|
| 2019-12-31 | -$7.46M | $1.28M | $1.79M | $1.1M | -$41.1M | — | — | $2.97M |
|---|
| 2019-09-30 | -$730,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | $945,000.00 | -$1.01M | $765,000.00 | -$749,000.00 | — | — | -$8.39M |
|---|
| 2018-12-31 | — | $970,000.00 | -$1.23M | $454,000.00 | -$454,000.00 | — | — | $1.83M |
|---|
| 2018-03-31 | — | $980,000.00 | -$7.41M | $227,000.00 | -$227,000.00 | — | — | $901,000.00 |
|---|
| 2017-12-31 | — | $1M | -$5.82M | $300,000.00 | -$300,000.00 | — | — | -$1.19M |
|---|
| 2017-03-31 | — | $902,000.00 | -$8.09M | $615,000.00 | — | — | — | — |
|---|
| 2016-12-31 | — | $909,000.00 | -$4.23M | $450,000.00 | — | — | — | — |
|---|
| 2016-03-31 | — | $762,000.00 | -$8.6M | $2.86M | — | — | — | — |
|---|
| 2015-12-31 | — | $612,000.00 | -$2.83M | $4.19M | — | — | — | — |
|---|
| 2015-03-31 | — | $352,000.00 | -$8.87M | $511,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $342,000.00 | -$8.44M | $533,000.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $264,000.00 | -$6.76M | $124,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $282,000.00 | -$3.3M | $271,000.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $197,000.00 | -$6.62M | $556,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $180,000.00 | -$3.89M | $550,000.00 | — | — | — | — |
|---|
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 | $66.35M | $21.42M | $136.31M | $9.68M | -$9.21M | — | — | -$4.22M |
|---|
| 2024-12-31 | $24.14M | $23.46M | $75.1M | $11.29M | -$56.28M | — | — | $4.9M |
|---|
| 2023-12-31 | -$74.4M | $27.19M | $44.22M | $9.96M | $15.11M | — | — | $2.84M |
|---|
| 2022-12-31 | -$36.56M | $25.93M | $7.54M | $8.55M | -$29.39M | — | — | $3.49M |
|---|
| 2021-12-31 | -$75.56M | $19.59M | -$31.62M | $5.38M | -$739.21M | — | — | $596.32M |
|---|
| 2020-12-31 | -$34.91M | $7.94M | -$9.71M | $2.84M | -$3.84M | — | — | $203.6M |
|---|
| 2019-12-31 | -$12.6M | $4.12M | -$3.23M | $2.76M | -$42.73M | — | — | $127.29M |
|---|
| 2018-12-31 | -$23M | $3.92M | -$13.52M | $1.87M | -$1.87M | — | — | $59.5M |
|---|
| 2017-12-31 | — | $3.84M | -$23.92M | $1.76M | -$1.32M | — | — | -$218,000.00 |
|---|
| 2016-12-31 | — | $3.51M | -$27.98M | $4.21M | -$4.21M | — | — | $52.33M |
|---|
| 2015-12-31 | — | $2.25M | -$26.97M | $6.17M | -$6.7M | — | — | $37.73M |
|---|
| 2014-12-31 | — | $1.18M | -$27.63M | $2.02M | — | — | — | — |
|---|
| 2013-12-31 | — | $999,000.00 | -$19.16M | $1.33M | — | — | — | — |
|---|
| 2012-12-31 | — | $706,000.00 | -$7.17M | $1.46M | — | — | — | — |
|---|
| 2011-12-31 | — | $611,000.00 | -$13.52M | $276,000.00 | — | — | — | — |
|---|