Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.89M | $368,000.00 | $6.14M | $35,000.00 | $79.62M | — | — | -$52.8M |
|---|
| 2025-12-31 | $12.17M | $362,000.00 | $5.52M | -$31,000.00 | $227,000.00 | — | — | $2.55M |
|---|
| 2025-09-30 | -$544,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $74.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.1M | $1.65M | -$8.22M | $99,000.00 | $10.54M | — | — | $1.61M |
|---|
| 2024-12-31 | -$35.74M | $1.65M | -$16.25M | $0.00 | -$5.47M | $0.00 | — | $796,000.00 |
|---|
| 2024-09-30 | -$33.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.62M | $1.56M | -$16.17M | $0.00 | $14.79M | $0.00 | — | $1.22M |
|---|
| 2023-12-31 | -$19.89M | $787,000.00 | -$16.16M | $72,000.00 | $10.59M | $0.00 | — | $5M |
|---|
| 2023-09-30 | -$10.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.22M | $79,000.00 | -$4.05M | $29,000.00 | -$17.56M | $3.45M | — | -$3.75M |
|---|
| 2022-12-31 | $5.75M | $300,000.00 | -$4.46M | $34,000.00 | -$63,000.00 | $0.00 | — | -$257,000.00 |
|---|
| 2022-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.86M | $65,000.00 | -$3.55M | $16,000.00 | -$3.85M | $4.72M | — | -$4.73M |
|---|
| 2021-12-31 | -$2.7M | $64,000.00 | -$848,000.00 | $17,000.00 | -$15.44M | $2.81M | — | -$2.87M |
|---|
| 2021-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.3M | $64,000.00 | -$2.59M | $0.00 | $0.00 | $0.00 | — | $74.29M |
|---|
| 2020-12-31 | -$4.86M | $66,000.00 | -$1.06M | $26,000.00 | -$26,000.00 | — | — | -$46,000.00 |
|---|
| 2020-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $859,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.75M | $72,000.00 | -$2.02M | $11,000.00 | -$11,000.00 | — | — | $1.02M |
|---|
| 2019-12-31 | -$6.04M | $75,000.00 | -$3.1M | $5,000.00 | -$5,000.00 | — | — | -$350,000.00 |
|---|
| 2019-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.29M | $78,000.00 | -$11.07M | $17,000.00 | $3.24M | — | — | $2.67M |
|---|
| 2018-12-31 | -$5.18M | $79,000.00 | -$15M | $15,000.00 | $7.96M | — | — | $23.27M |
|---|
| 2018-09-30 | -$15.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$26.22M | $83,000.00 | -$14.1M | — | $9.23M | — | — | $2.75M |
|---|
| 2017-12-31 | -$10.57M | $85,000.00 | -$6.94M | $3,000.00 | $10.02M | — | — | -$38,000.00 |
|---|
| 2017-09-30 | -$9.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.32M | $80,000.00 | -$9.52M | $99,000.00 | $5.7M | — | — | -$63,000.00 |
|---|
| 2016-12-31 | -$9.94M | $78,000.00 | -$9.36M | $89,000.00 | $5.74M | — | — | -$463,000.00 |
|---|
| 2016-09-30 | -$13.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.93M | $26,000.00 | -$3.87M | $66,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$9.2M | $23,000.00 | -$6.4M | $40,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$9.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$29.74M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.97M | $20,000.00 | -$4M | $21,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$11.84M | $19,000.00 | -$6.96M | $28,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.91M | $19,000.00 | -$888,000.00 | $4,000.00 | — | — | — | — |
|---|
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 | $83.23M | $4.05M | -$1.6M | $835,000.00 | $18.13M | — | — | $12.06M |
|---|
| 2024-12-31 | -$105.51M | $6.39M | -$69.67M | $0.00 | -$22.16M | $0.00 | — | $82.11M |
|---|
| 2023-12-31 | -$46.05M | $1.01M | -$33.54M | $296,000.00 | -$17.39M | $3.45M | — | $28.46M |
|---|
| 2022-12-31 | -$26.77M | $944,000.00 | -$18.72M | $93,000.00 | -$36.72M | $4.72M | — | $8.35M |
|---|
| 2021-12-31 | -$8.56M | $257,000.00 | $10.44M | $102,000.00 | -$15.52M | $2.81M | — | $113.11M |
|---|
| 2020-12-31 | -$12.76M | $273,000.00 | -$1.94M | $33,000.00 | -$33,000.00 | $0.00 | — | $2.74M |
|---|
| 2019-12-31 | -$24.52M | $304,000.00 | -$23.74M | $26,000.00 | $3.23M | — | — | $4.94M |
|---|
| 2018-12-31 | -$56.47M | $324,000.00 | -$54.2M | $21,000.00 | $33.33M | — | — | $28.02M |
|---|
| 2017-12-31 | -$43.39M | $336,000.00 | -$33.1M | $181,000.00 | $27.41M | — | — | -$203,000.00 |
|---|
| 2016-12-31 | -$16.52M | $175,000.00 | -$29.77M | $643,000.00 | -$45.85M | — | — | $61.16M |
|---|
| 2015-12-31 | -$54.66M | $84,000.00 | -$20.27M | $135,000.00 | -$19.14M | — | — | $61.47M |
|---|
| 2014-12-31 | -$24.46M | $75,000.00 | -$14.67M | $47,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.23M | $68,000.00 | -$4.33M | $51,000.00 | — | — | — | — |
|---|