Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.36M | $6.21M | $6.17M | $2.17M | -$2.17M | — | — | -$3.13M |
|---|
| 2025-12-31 | $6.38M | $6.3M | $13.56M | $1.9M | -$1.9M | — | $500,000.00 | -$10.7M |
|---|
| 2025-09-30 | $6.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.56M | $6.28M | $13.93M | $1.06M | -$1.06M | — | — | -$2.19M |
|---|
| 2024-12-31 | $3.01M | $6.64M | $12.39M | $2.78M | -$2.78M | — | $476,000.00 | -$8.53M |
|---|
| 2024-09-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.9M | $6.39M | $9.18M | $2.97M | -$28.5M | — | — | $19.54M |
|---|
| 2023-12-31 | $4.35M | $6.11M | $17.91M | $3.75M | -$3.75M | — | $478,000.00 | -$6.82M |
|---|
| 2023-03-31 | $6.32M | $6.15M | $3.59M | $3.55M | -$9.8M | — | — | $738,000.00 |
|---|
| 2022-12-31 | $3.7M | $6.26M | $11.42M | $4.88M | -$4.39M | — | $389,000.00 | $2.65M |
|---|
| 2022-03-31 | $2.5M | $5.66M | -$13.4M | $2.48M | -$2.29M | — | — | $10.22M |
|---|
| 2021-12-31 | $1.56M | $4.79M | $5.48M | $3.96M | -$51.21M | — | $364,000.00 | $49.14M |
|---|
| 2021-03-31 | — | $4.43M | $5.57M | $3.08M | -$3.08M | — | — | -$256,000.00 |
|---|
| 2020-12-31 | — | $4.3M | $9.82M | $2.81M | -$2.81M | — | $285,000.00 | -$5.1M |
|---|
| 2020-03-31 | — | $3.75M | -$2.97M | $1.7M | -$16.24M | — | — | $26.32M |
|---|
| 2019-12-31 | — | $3.79M | $17.53M | $5.6M | -$5.6M | — | $283,000.00 | -$7.26M |
|---|
| 2019-03-31 | — | $3.66M | -$2.44M | $2.51M | -$2.51M | — | — | $6.51M |
|---|
| 2018-12-31 | — | $3.12M | $6.17M | $3.75M | -$67.85M | — | $279,000.00 | $59.01M |
|---|
| 2018-03-31 | — | $2.79M | $1.7M | $2.22M | -$15.53M | — | — | $11M |
|---|
| 2017-12-31 | — | $2.68M | $10.09M | $1.98M | -$1.98M | — | $250,000.00 | -$10.26M |
|---|
| 2017-03-31 | — | $2.45M | $2.33M | $1.29M | -$1.29M | — | $228,000.00 | -$2.6M |
|---|
| 2016-12-31 | — | $2.44M | $4.34M | $1.49M | -$1.65M | — | $242,000.00 | $835,000.00 |
|---|
| 2016-03-31 | — | $2.27M | -$6.92M | $984,000.00 | — | — | $224,000.00 | — |
|---|
| 2015-12-31 | — | $1.91M | $6.35M | $1.04M | — | — | $233,000.00 | — |
|---|
| 2015-03-31 | — | $1.81M | $669,000.00 | $1.44M | — | — | $225,000.00 | — |
|---|
| 2014-12-31 | — | $1.89M | $12.33M | $893,000.00 | — | — | $224,000.00 | — |
|---|
| 2014-03-31 | — | $1.69M | -$232,000.00 | $584,000.00 | — | — | $231,000.00 | — |
|---|
| 2013-12-31 | — | $1.6M | $7.35M | $1.03M | — | — | $243,000.00 | — |
|---|
| 2013-03-31 | — | $413,000.00 | -$1.13M | $298,000.00 | — | — | $210,000.00 | — |
|---|
| 2012-12-31 | — | $437,000.00 | $3.96M | $576,000.00 | — | — | $210,000.00 | — |
|---|
| 2012-09-30 | — | — | — | — | — | — | $211,000.00 | — |
|---|
| 2012-03-31 | — | $489,000.00 | -$2.97M | $586,000.00 | — | — | $216,000.00 | — |
|---|
| 2011-12-31 | — | $540,000.00 | $5.31M | $510,000.00 | — | — | $170,000.00 | — |
|---|
| 2011-09-30 | — | — | — | — | — | — | $163,000.00 | — |
|---|
| 2011-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $542,000.00 | -$653,000.00 | $428,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $415,000.00 | $3.2M | $358,000.00 | — | — | — | — |
|---|
| 2010-06-30 | $739,000.00 | — | — | — | — | — | — | — |
|---|
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 | $22.03M | $25.41M | $56.68M | $6.99M | -$6.99M | — | $2M | -$47.7M |
|---|
| 2024-12-31 | $13.17M | $25.89M | $41.85M | $9.68M | -$34.91M | — | $1.98M | -$843,000.00 |
|---|
| 2023-12-31 | $24.1M | $25.07M | $45.04M | $11.6M | -$22.61M | — | $1.83M | -$21.32M |
|---|
| 2022-12-31 | $17.39M | $25.49M | $5.6M | $15.91M | -$60.01M | — | $1.54M | $63.61M |
|---|
| 2021-12-31 | $24.09M | $18.11M | $25.4M | $13.72M | -$60.97M | — | $1.37M | $35.83M |
|---|
| 2020-12-31 | $13.64M | $15.99M | $24.84M | $9.37M | -$24.1M | — | $1.16M | $7.49M |
|---|
| 2019-12-31 | $17.02M | $14.86M | $34.53M | $14.88M | -$14.88M | — | $1.17M | -$14.78M |
|---|
| 2018-12-31 | $15.93M | $11.58M | $17.45M | $14.33M | -$91.75M | — | $1.08M | $67.78M |
|---|
| 2017-12-31 | $8.04M | $10.27M | $25.41M | $6.2M | -$6.2M | — | $959,000.00 | -$20.17M |
|---|
| 2016-12-31 | $9.08M | $9.75M | $14.3M | $5.19M | -$21.39M | — | $942,000.00 | $1.58M |
|---|
| 2015-12-31 | $11.07M | $7.47M | $20.07M | $4.73M | -$4.73M | — | $923,000.00 | -$6.1M |
|---|
| 2014-12-31 | — | $7.27M | $20.19M | $4.05M | — | — | $853,000.00 | — |
|---|
| 2013-12-31 | — | $2.91M | $10.8M | $3.09M | — | — | $889,000.00 | — |
|---|
| 2012-12-31 | — | $1.8M | $4.6M | $2.6M | — | — | $839,000.00 | — |
|---|
| 2011-12-31 | — | $2.17M | $8.88M | $1.85M | — | — | $333,000.00 | — |
|---|
| 2010-12-31 | — | $1.82M | $7.17M | $1.21M | — | — | — | — |
|---|