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 | $15.21M | $1.59M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.7M | $1.67M | $24.32M | $334,000.00 | -$23.25M | $3.56M | $3.93M | $26.91M |
|---|
| 2025-12-31 | $10.81M | $1.76M | $12.76M | $172,000.00 | -$11.81M | $2.49M | $3.92M | -$37.44M |
|---|
| 2025-09-30 | $14.87M | $1.76M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.65M | $1.77M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$272,000.00 | $1.45M | -$1.35M | $659,000.00 | $90.19M | $3.11M | $3.37M | -$12.54M |
|---|
| 2024-12-31 | $6.6M | $765,000.00 | $5.71M | $373,000.00 | $6.71M | $0.00 | $2.72M | -$23.25M |
|---|
| 2024-09-30 | $7.2M | $744,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.28M | $758,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.77M | $766,000.00 | $10.82M | $78,000.00 | -$14.55M | $147,000.00 | $2.55M | -$9.1M |
|---|
| 2023-12-31 | $4.1M | — | $8.61M | $994,000.00 | -$13.11M | $452,000.00 | $2.55M | $6.41M |
|---|
| 2023-09-30 | $9.04M | — | — | $68,000.00 | — | — | — | — |
|---|
| 2023-06-30 | $9.52M | — | — | $48,000.00 | — | — | — | — |
|---|
| 2023-03-31 | $9.02M | — | $14.92M | $58,000.00 | $63.02M | $29,000.00 | $2.38M | -$132.04M |
|---|
| 2022-12-31 | $10.2M | — | $9.73M | $605,000.00 | -$55.93M | $0.00 | $2.38M | -$142.67M |
|---|
| 2022-09-30 | $10.32M | — | — | $486,000.00 | — | — | — | — |
|---|
| 2022-06-30 | $8.63M | — | — | $389,000.00 | — | — | — | — |
|---|
| 2022-03-31 | $6.6M | — | $7.16M | $331,000.00 | -$212.18M | $0.00 | $2.26M | -$27.49M |
|---|
| 2021-12-31 | $4.5M | — | $8.31M | $1.05M | -$10.05M | $1.1M | $2.26M | -$10.92M |
|---|
| 2021-09-30 | $7.36M | — | — | $277,000.00 | — | — | — | — |
|---|
| 2021-06-30 | $8.51M | — | — | $177,000.00 | — | — | — | — |
|---|
| 2021-03-31 | $7.47M | — | $9.04M | $76,000.00 | $2.75M | — | $2.18M | $95.62M |
|---|
| 2020-12-31 | $7.05M | — | $7.35M | $426,000.00 | $42.03M | $0.00 | $2.18M | $50.32M |
|---|
| 2020-09-30 | $6.77M | — | — | $36,000.00 | — | — | — | — |
|---|
| 2020-06-30 | $5.8M | — | — | $180,000.00 | — | — | — | — |
|---|
| 2020-03-31 | -$1.22M | — | $8.42M | $406,000.00 | -$5.12M | — | $2.17M | $11.52M |
|---|
| 2019-12-31 | $5.08M | — | $5.98M | $819,000.00 | $11.46M | — | $1.77M | -$20.79M |
|---|
| 2019-09-30 | $6.31M | — | — | $330,000.00 | — | — | — | — |
|---|
| 2019-06-30 | $6.47M | — | — | $114,000.00 | — | — | — | — |
|---|
| 2019-03-31 | $5.86M | — | $6.82M | $161,000.00 | $2.27M | — | $1.62M | $11.36M |
|---|
| 2018-12-31 | $5.29M | — | $8.06M | $839,000.00 | -$25.13M | — | $1.62M | -$5.72M |
|---|
| 2018-09-30 | $6.04M | — | — | $249,000.00 | — | — | — | — |
|---|
| 2018-06-30 | $5.51M | — | — | $298,000.00 | — | — | — | — |
|---|
| 2018-03-31 | $4.91M | — | $7.62M | $357,000.00 | $7.24M | — | $1.41M | $10.89M |
|---|
| 2017-12-31 | $2.52M | — | $7.05M | $670,000.00 | -$8.26M | — | $1.4M | -$13.84M |
|---|
| 2017-09-30 | $1.91M | — | — | $284,000.00 | — | — | — | — |
|---|
| 2017-06-30 | $2.72M | — | — | $436,000.00 | — | — | — | — |
|---|
| 2017-03-31 | $2.64M | — | $4.3M | $367,000.00 | -$37.79M | — | $1.21M | $31.07M |
|---|
| 2016-12-31 | $2.57M | — | $3.31M | $319,000.00 | -$37.56M | — | $1.21M | -$2.2M |
|---|
| 2016-09-30 | $2.77M | — | — | $326,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $2.98M | — | — | $924,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $2.55M | — | $3.8M | $775,000.00 | -$6.4M | — | $1.21M | $22,000.00 |
|---|
| 2015-12-31 | $2.85M | — | $2.43M | $455,000.00 | -$44.76M | — | $1.21M | $14.99M |
|---|
| 2015-09-30 | $2.81M | — | — | $637,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $2.81M | — | — | $357,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $2.54M | — | $3.99M | $289,000.00 | -$12.13M | — | $1.2M | $15.91M |
|---|
| 2014-12-31 | $2.46M | — | $187,000.00 | $1.22M | -$27.49M | — | $1.2M | $22.97M |
|---|
| 2014-09-30 | $2.62M | — | — | $918,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $2.73M | — | — | $563,000.00 | — | — | — | — |
|---|
| 2014-03-31 | $2.47M | — | $4.16M | $443,000.00 | -$153,000.00 | — | $1.14M | -$2.9M |
|---|
| 2013-12-31 | $2.27M | — | $481,000.00 | $779,000.00 | -$8.52M | — | $1.14M | $6.93M |
|---|
| 2013-09-30 | $2.31M | — | — | $734,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $2.32M | — | — | $466,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $2.42M | — | $6.61M | $233,000.00 | $4.02M | — | $1.13M | -$15.73M |
|---|
| 2012-12-31 | $2.22M | — | -$810,000.00 | $957,000.00 | $1.61M | — | $1.13M | -$13.92M |
|---|
| 2012-09-30 | $2.3M | — | — | $148,000.00 | — | — | — | — |
|---|
| 2012-06-30 | $2.13M | — | — | $370,000.00 | — | — | — | — |
|---|
| 2012-03-31 | $2.24M | — | $1.98M | $574,000.00 | -$5.88M | — | $1.13M | $11.49M |
|---|
| 2011-12-31 | $1.76M | — | $613,000.00 | $242,000.00 | -$15.25M | — | $1.13M | -$17.74M |
|---|
| 2011-09-30 | $2.18M | — | — | $587,000.00 | — | — | — | — |
|---|
| 2011-06-30 | $2.11M | — | — | $875,000.00 | — | — | — | — |
|---|
| 2011-03-31 | $2.46M | — | $7.22M | $238,000.00 | $2.68M | — | $1.13M | $4.33M |
|---|
| 2010-12-31 | $1.63M | — | $812,000.00 | $186,000.00 | $12.77M | — | $1.13M | -$22.28M |
|---|
| 2010-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.07M | — | — | — | — | — | — | — |
|---|
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 | $37.05M | $6.74M | $53.64M | $1.08M | $64.65M | $11.16M | $14.38M | -$99.9M |
|---|
| 2024-12-31 | $31.85M | $3.03M | $39.78M | $960,000.00 | $2.43M | $249,000.00 | $10.71M | -$60.91M |
|---|
| 2023-12-31 | $31.69M | $3.36M | $40.6M | $1.17M | $15.44M | $2.03M | $9.7M | -$158.24M |
|---|
| 2022-12-31 | $35.75M | $3.8M | $39.2M | $1.81M | -$331.72M | $6.68M | $9.12M | -$249.45M |
|---|
| 2021-12-31 | $27.83M | — | $42.13M | $1.58M | $60.52M | $1.52M | $8.97M | $208.13M |
|---|
| 2020-12-31 | $18.39M | — | $25.47M | $1.05M | -$114.85M | $0.00 | $8.69M | $374.37M |
|---|
| 2019-12-31 | $23.72M | — | $25.72M | $1.42M | $8.02M | — | $6.92M | $39.71M |
|---|
| 2018-12-31 | $21.75M | — | $29.54M | $1.74M | -$53.62M | — | $6.26M | $30.54M |
|---|
| 2017-12-31 | $9.79M | — | $17.01M | $1.76M | -$51.95M | — | $5.23M | $50.46M |
|---|
| 2016-12-31 | $10.87M | — | $12.12M | $2.34M | -$59.44M | — | $4.84M | $47.5M |
|---|
| 2015-12-31 | $11.02M | — | $14.38M | $1.74M | -$64.14M | — | $4.82M | $48.85M |
|---|
| 2014-12-31 | $10.29M | — | $10.82M | $3.15M | -$44.13M | — | $4.62M | $34.87M |
|---|
| 2013-12-31 | $9.32M | — | $17.99M | $2.21M | -$38.13M | — | $4.54M | -$13.13M |
|---|
| 2012-12-31 | $8.89M | — | $9.3M | $2.05M | -$17.8M | — | $4.52M | $37.26M |
|---|
| 2011-12-31 | $8.5M | — | $18.15M | $1.94M | -$48.29M | — | $4.51M | $28.58M |
|---|
| 2010-12-31 | $8.42M | — | $8.91M | $1.09M | -$7.37M | — | $4.51M | -$1.5M |
|---|
| 2009-12-31 | $7.22M | — | $10.41M | $1.95M | $18.19M | $286,000.00 | $4.51M | -$21.39M |
|---|