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 | $8.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6M | — | -$647,000.00 | $991,000.00 | -$15.95M | $4.4M | $2.64M | -$9.86M |
|---|
| 2025-12-31 | $7.71M | — | $3.17M | $546,000.00 | $36.86M | $2.72M | $2.64M | -$22.69M |
|---|
| 2025-09-30 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.04M | — | $26.74M | $265,000.00 | $16.86M | $3.17M | $2.74M | -$40.07M |
|---|
| 2024-12-31 | $5.21M | — | $23.43M | $354,000.00 | $7.31M | $2.8M | $2.76M | -$32.38M |
|---|
| 2024-09-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.04M | — | -$9.94M | $390,000.00 | -$146,000.00 | $5.35M | $2.95M | $19.38M |
|---|
| 2023-12-31 | -$40,000.00 | — | -$999,000.00 | $417,000.00 | -$14.44M | $6.19M | $2.96M | -$10.43M |
|---|
| 2023-09-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.16M | — | -$34.91M | $52,000.00 | -$43.01M | $5.84M | $4.2M | $85.48M |
|---|
| 2022-12-31 | $935,000.00 | — | $71.47M | $60,000.00 | -$159.97M | $2.63M | $4.21M | $62.21M |
|---|
| 2022-09-30 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.29M | — | $142.6M | $121,000.00 | -$33.67M | $13.76M | $17.22M | -$207.13M |
|---|
| 2021-12-31 | $12.55M | — | $18.33M | $122,000.00 | $27.77M | $5.51M | $4.11M | -$28M |
|---|
| 2021-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.34M | — | $59.39M | $268,000.00 | $35.41M | $7,000.00 | $4.85M | $8.83M |
|---|
| 2020-12-31 | $27.84M | — | $22.77M | $308,000.00 | $52.25M | $3.52M | $9.82M | -$66.82M |
|---|
| 2020-09-30 | $26.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.07M | — | -$37.66M | $241,000.00 | -$15.18M | $14.25M | $2.41M | $37.66M |
|---|
| 2019-12-31 | $8.79M | — | $28.07M | $867,000.00 | -$1.76M | $40,000.00 | $3.07M | -$18.2M |
|---|
| 2019-09-30 | $10.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.54M | — | $17.76M | $330,000.00 | $2.94M | $7.97M | $2.63M | -$1.98M |
|---|
| 2018-12-31 | $5.68M | — | $65.25M | $2.71M | -$29.19M | $9.75M | $3.26M | -$8.81M |
|---|
| 2018-09-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.95M | — | $19.8M | $221,000.00 | -$14.32M | $3.73M | $17.19M | $29.32M |
|---|
| 2017-12-31 | $3.12M | — | $33.56M | $638,000.00 | -$29.99M | $0.00 | $3.32M | -$47.56M |
|---|
| 2017-09-30 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.89M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.57M | — | $105.3M | $505,000.00 | -$10.62M | $524,000.00 | $3.27M | -$67.26M |
|---|
| 2016-12-31 | $6.4M | — | $12.25M | $160,000.00 | -$11.97M | $0.00 | $2.09M | -$7.38M |
|---|
| 2016-09-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.86M | — | $56.44M | $484,000.00 | -$2.77M | $3.69M | $1.38M | -$31.43M |
|---|
| 2015-12-31 | $3.07M | — | -$20.74M | $924,000.00 | -$24.28M | $567,000.00 | $1.36M | $15.09M |
|---|
| 2015-09-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.02M | — | -$36.86M | $368,000.00 | $28.08M | — | — | -$21.64M |
|---|
| 2014-12-31 | $2.31M | — | $20.66M | $246,000.00 | $28.08M | — | — | -$17.21M |
|---|
| 2014-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.88M | — | -$2.52M | $708,000.00 | -$11.68M | — | — | -$185.67M |
|---|
| 2013-12-31 | $1.94M | — | $4.95M | $1.59M | -$2.67M | — | — | $348.98M |
|---|
| 2013-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.63M | — | $30.04M | $537,000.00 | -$6.17M | — | — | -$31.23M |
|---|
| 2012-09-30 | $4.63M | — | — | — | — | — | — | — |
|---|
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 | $26.4M | — | $24.18M | $1.17M | -$8.75M | $16.21M | $10.77M | $15.91M |
|---|
| 2024-12-31 | $18.69M | — | $48.06M | $1.1M | -$23.96M | $14.92M | $11.27M | -$20.76M |
|---|
| 2023-12-31 | $9.38M | — | -$27.58M | $700,000.00 | -$159.22M | $26.03M | $15.36M | $176.58M |
|---|
| 2022-12-31 | $19.49M | — | $206.67M | $701,000.00 | -$335.74M | $47.83M | $30.26M | -$201M |
|---|
| 2021-12-31 | $70.79M | $6.05M | $142.01M | $778,000.00 | $160.07M | $10.18M | $30.39M | -$20.12M |
|---|
| 2020-12-31 | $81.15M | $5.61M | -$93.58M | $1.23M | $37.19M | $36.24M | $31.52M | $76.86M |
|---|
| 2019-12-31 | $35.9M | $4.7M | -$40.22M | $3.11M | -$1.15M | $22.77M | $25.96M | $29.57M |
|---|
| 2018-12-31 | $30.75M | $4.73M | $41.5M | $3.96M | -$78.44M | $19.2M | $27.05M | $74.43M |
|---|
| 2017-12-31 | $25.96M | — | $107.1M | $1.58M | -$94.88M | $2.19M | $26.95M | -$10.83M |
|---|
| 2016-12-31 | $25.53M | — | -$24.06M | $1.09M | -$25.03M | $3.86M | $6.92M | -$4.16M |
|---|
| 2015-12-31 | $16.57M | — | -$12.99M | $2.97M | -$16.13M | $72.75M | $5.87M | -$43.23M |
|---|
| 2014-12-31 | $12.73M | — | -$2.22M | $1.95M | -$75.25M | $0.00 | — | -$178.89M |
|---|
| 2013-12-31 | $14.71M | — | $52.28M | $5.36M | $24.07M | — | — | $281.35M |
|---|
| 2012-12-31 | $34.91M | — | -$8.14M | $1.67M | $91.53M | — | — | -$92.3M |
|---|
| 2011-12-31 | -$7.47M | — | $35.09M | $1.02M | $61.45M | — | — | -$91.5M |
|---|