Complete source-backed cash-flow history.
- Available history
- 2011-05-31 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 | $72.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.65M | — | $13.35M | — | -$9.84M | — | $10.94M | -$4.44M |
|---|
| 2025-12-31 | -$6.15M | — | $21.63M | — | $6.75M | — | $1.46M | -$26.33M |
|---|
| 2025-09-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $585,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.74M | — | $12.27M | — | -$27.22M | — | $1.46M | $13.6M |
|---|
| 2024-12-31 | $2.94M | — | $20.52M | — | -$19.52M | — | $1.46M | $153,000.00 |
|---|
| 2024-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.31M | — | $14.29M | — | -$2.72M | — | $1.46M | -$10.5M |
|---|
| 2023-12-31 | $551,000.00 | — | $18.13M | — | -$3.11M | — | $1.46M | -$15.9M |
|---|
| 2023-09-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.17M | — | $15.77M | — | $3.09M | — | $1.46M | -$19.34M |
|---|
| 2022-12-31 | $1.85M | — | $18.31M | — | -$1.41M | — | $1.46M | -$16.04M |
|---|
| 2022-09-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.29M | — | $16.44M | — | -$26.6M | — | $1.46M | $5.59M |
|---|
| 2021-12-31 | $5.49M | — | $17.28M | — | -$27.93M | — | $1.46M | $11.53M |
|---|
| 2021-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.32M | — | $15.29M | — | -$43.57M | — | $1.46M | $28.93M |
|---|
| 2020-12-31 | $2.59M | — | $16.13M | — | -$82.06M | — | $1.46M | $69.42M |
|---|
| 2020-09-30 | -$9.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.82M | — | $12.26M | — | -$68.76M | — | $2.91M | $66.19M |
|---|
| 2019-12-31 | $2.78M | — | $9.75M | — | -$75.52M | — | $1.46M | $67.14M |
|---|
| 2019-09-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.04M | — | $6.15M | — | -$22.66M | — | $1.46M | $14.97M |
|---|
| 2018-12-31 | $9.5M | — | $5.73M | — | -$15.19M | — | $1.46M | $10.47M |
|---|
| 2018-09-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.9M | — | $9.3M | — | -$66.25M | — | $1.46M | $57.24M |
|---|
| 2017-12-31 | $1.25M | — | $4.17M | — | -$39.15M | — | $745,000.00 | $33.27M |
|---|
| 2017-09-30 | $606,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$623,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.32M | — | $3.17M | — | -$109.25M | — | $0.00 | $95.6M |
|---|
| 2016-12-31 | -$1.93M | — | -$106,200.00 | — | -$82.02M | — | -$285,703.00 | $20.95M |
|---|
| 2016-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$494,199.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.95M | — | -$1.12M | $37.95M | — | — | $164,152.00 | — |
|---|
| 2015-12-31 | -$790,233.00 | $213,180.00 | -$128,835.00 | — | -$20.66M | — | -$170,400.00 | $29.88M |
|---|
| 2015-09-30 | -$497,793.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$132,427.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$188,547.00 | $152,336.00 | -$139,427.00 | $0.00 | — | — | $63,900.00 | $207,130.00 |
|---|
| 2014-11-30 | -$283,340.00 | — | $130,465.00 | — | -$2.51M | — | — | $2.55M |
|---|
| 2014-09-30 | -$185,606.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$623,949.00 | — | -$141,143.00 | — | -$14.11M | — | — | $14.41M |
|---|
| 2014-06-30 | -$548,978.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$6,905.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11,427.00 | $0.00 | -$15,996.00 | — | — | — | — | $15,963.00 |
|---|
| 2014-02-28 | -$13,687.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$7,665.00 | — | -$53.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-08-31 | -$7,614.00 | — | -$2,070.00 | — | — | — | — | $0.00 |
|---|
| 2013-05-31 | -$6,532.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$3,572.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$27,620.00 | — | -$26,120.00 | — | — | — | — | $25,000.00 |
|---|
| 2012-08-31 | -$16,576.00 | — | -$25,076.00 | — | — | — | — | $0.00 |
|---|
| 2012-05-31 | -$25,800.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$97.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$7,635.00 | — | -$135.00 | — | — | — | — | $0.00 |
|---|
| 2011-05-31 | -$380.00 | — | -$380.00 | — | — | — | — | $380.00 |
|---|
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 | -$6.88M | — | $73.61M | — | -$60.4M | $6M | $5.82M | -$10.26M |
|---|
| 2024-12-31 | $6.69M | — | $70.05M | — | -$45.94M | — | $5.82M | -$21.89M |
|---|
| 2023-12-31 | $21.73M | — | $68.44M | — | $67.62M | — | $5.82M | -$143.79M |
|---|
| 2022-12-31 | $20M | — | $76.54M | — | -$137.25M | — | $5.82M | $62.41M |
|---|
| 2021-12-31 | $18.34M | — | $68.97M | — | -$194.67M | — | $5.82M | $127.7M |
|---|
| 2020-12-31 | -$2.5M | — | $34.52M | — | -$223.67M | — | $5.82M | $192.72M |
|---|
| 2019-12-31 | $9.59M | — | $36.43M | — | -$258.2M | — | $5.82M | $224.11M |
|---|
| 2018-12-31 | $14.56M | — | $24.83M | — | -$151.62M | — | $5.82M | $124.51M |
|---|
| 2017-12-31 | -$87,000.00 | — | $12.6M | — | -$252.65M | — | $745,000.00 | $226.56M |
|---|
| 2016-12-31 | -$6.35M | — | -$2.17M | — | -$150.36M | — | $0.00 | $163.5M |
|---|
| 2015-12-31 | -$1.61M | $659,671.00 | -$209,000.00 | — | -$32.34M | — | $0.00 | $41.64M |
|---|
| 2014-08-31 | -$652,206.00 | — | -$146,260.00 | — | -$21.88M | — | — | $22.19M |
|---|
| 2013-08-31 | -$45,338.00 | — | -$33,794.00 | — | $0.00 | — | — | $25,000.00 |
|---|
| 2012-08-31 | -$50,108.00 | — | -$35,108.00 | — | — | — | — | $0.00 |
|---|