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 | $6.58M | $3.52M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.93M | $3.45M | $8.64M | $13.14M | -$13.12M | — | $3.24M | $8.69M |
|---|
| 2025-12-31 | $4.14M | $3.54M | $10.47M | $18.33M | -$18.32M | — | $3.24M | $7.2M |
|---|
| 2025-09-30 | $6.96M | $3.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.29M | $3.41M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.44M | $3.36M | $10.96M | $10.4M | -$10.4M | — | $3.1M | $2M |
|---|
| 2024-12-31 | $3.85M | $3.45M | $6.7M | $15.01M | -$15.01M | — | $3.1M | -$1.25M |
|---|
| 2024-09-30 | $6.81M | $3.29M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.33M | $3.43M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.41M | $3.47M | $12.59M | $8.92M | -$8.32M | — | $2.98M | $2.73M |
|---|
| 2023-12-31 | $3.48M | $3.45M | $8.49M | $13.34M | -$13.32M | — | $2.98M | $872,000.00 |
|---|
| 2023-09-30 | $5.07M | $3.44M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.44M | $3.22M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.71M | $3.22M | $10.51M | $16.79M | -$16.74M | — | $2.65M | $5.04M |
|---|
| 2022-12-31 | $2.33M | $3.27M | -$785,000.00 | $11.82M | -$11.81M | — | $2.64M | $13.79M |
|---|
| 2022-09-30 | $6.14M | $3.21M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.05M | $3.06M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.48M | $3.09M | $11.82M | $9.78M | -$12.62M | — | $2.52M | $1.18M |
|---|
| 2021-12-31 | $3.06M | $2.93M | $11.63M | $10.44M | -$10.44M | — | $2.52M | -$1.71M |
|---|
| 2021-09-30 | $5.06M | $2.97M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.51M | $2.98M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.21M | $3.01M | $10.24M | $6.27M | -$6.27M | — | $2.41M | -$3.76M |
|---|
| 2020-12-31 | $3.11M | $2.86M | $6.06M | $8.32M | -$8.31M | — | $2.4M | $2.02M |
|---|
| 2020-09-30 | $5.06M | $2.84M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.57M | $2.69M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.07M | $2.75M | $7.13M | $9.21M | -$9.18M | — | $2.32M | $1.79M |
|---|
| 2019-12-31 | $3.1M | $2.69M | $5.77M | $13.39M | -$13.39M | — | $2.32M | $7.76M |
|---|
| 2019-09-30 | $4.46M | $2.68M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.78M | $2.72M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.59M | $2.72M | $7.62M | $9.08M | -$9.06M | — | $2.24M | $1.42M |
|---|
| 2018-12-31 | $2.95M | $2.67M | $8.07M | $14.09M | -$14.09M | — | $2.24M | $6.07M |
|---|
| 2018-09-30 | $3.93M | $2.51M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.93M | $2.54M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.48M | $2.57M | $5.87M | $9.88M | -$9.87M | — | $2.17M | $3.34M |
|---|
| 2017-12-31 | $3.7M | $2.53M | $10.19M | $12.81M | -$12.79M | — | $2.16M | $3.31M |
|---|
| 2017-09-30 | $3.94M | $2.38M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.25M | $2.33M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.09M | $2.32M | $10.11M | $7.66M | -$7.66M | — | $2.08M | -$2.48M |
|---|
| 2016-12-31 | $2.73M | $2.35M | $7.85M | $8.25M | -$8.21M | — | $2.08M | $340,000.00 |
|---|
| 2016-09-30 | $4.36M | $2.27M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.04M | $2.25M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.83M | $2.32M | $6.94M | $4.27M | — | — | $2.01M | — |
|---|
| 2015-12-31 | $1.84M | $2.24M | $6.28M | $4.82M | — | — | $2M | — |
|---|
| 2015-09-30 | $3.7M | $2.2M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.23M | $2.19M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.54M | $2.21M | $8M | $3.61M | — | — | $1.92M | — |
|---|
| 2014-12-31 | $2.14M | $2.12M | $1.5M | $4.47M | — | — | $1.91M | — |
|---|
| 2014-09-30 | $3.32M | $2.26M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.96M | $2.16M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.08M | $2.14M | $5.05M | $2.73M | -$2.72M | — | $1.85M | -$2.3M |
|---|
| 2013-12-31 | $1.55M | $2.09M | $5.96M | $7.25M | -$7.23M | — | $1.84M | $1.11M |
|---|
| 2013-09-30 | $2.6M | $2.07M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.51M | $2.06M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.64M | $2.04M | $4.75M | $4.09M | -$4.08M | — | $1.77M | -$966,000.00 |
|---|
| 2012-12-31 | $1.75M | $2.05M | $5.1M | $5.76M | -$5.76M | — | $1.76M | $760,000.00 |
|---|
| 2012-09-30 | $2.85M | $1.96M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.75M | $1.96M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.51M | $1.96M | $7.58M | $3.6M | -$3.59M | — | $1.66M | -$3.85M |
|---|
| 2011-12-31 | $1.75M | $1.88M | $5.27M | $5M | -$4.99M | — | $1.66M | -$169,000.00 |
|---|
| 2011-09-30 | $2.24M | $1.9M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.75M | $1.82M | — | — | — | — | $1.46M | — |
|---|
| 2011-03-31 | $1.01M | $1.81M | $5.58M | $2.59M | -$2.58M | — | $1.45M | -$2.87M |
|---|
| 2010-12-31 | $1.28M | $1.83M | $4.91M | $8.05M | -$8.04M | — | $1.43M | $2.87M |
|---|
| 2010-09-30 | $2.9M | $1.75M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.8M | $1.72M | — | — | — | — | $1.42M | — |
|---|
| 2010-03-31 | $1.65M | $1.73M | $5.56M | $2.57M | -$2.55M | — | $1.41M | -$2.76M |
|---|
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 | $22.82M | $13.81M | $40.35M | $58.85M | -$58.72M | — | $12.68M | $17.28M |
|---|
| 2024-12-31 | $20.39M | $13.63M | $36.82M | $45.94M | -$45.32M | — | $12.17M | $7.14M |
|---|
| 2023-12-31 | $16.7M | $13.34M | $31.85M | $62.18M | -$62.08M | — | $11.24M | $31.42M |
|---|
| 2022-12-31 | $18M | $12.62M | $24.27M | $48.48M | -$54.76M | — | $10.32M | $31.71M |
|---|
| 2021-12-31 | $16.83M | $11.89M | $31.31M | $40.81M | -$40.72M | — | $9.83M | $9.48M |
|---|
| 2020-12-31 | $16.82M | $11.14M | $20.36M | $34.28M | -$39.97M | — | $9.38M | $19.05M |
|---|
| 2019-12-31 | $14.93M | $10.8M | $18.87M | $40.68M | -$40.63M | — | $9.12M | $22.06M |
|---|
| 2018-12-31 | $14.28M | $10.29M | $29.14M | $49.05M | -$49M | — | $8.82M | $19.2M |
|---|
| 2017-12-31 | $13.98M | $9.56M | $35.78M | $41.09M | -$41.01M | — | $8.5M | $5.95M |
|---|
| 2016-12-31 | $12.95M | $9.19M | $29.78M | $28.25M | -$28.16M | — | $8.18M | -$1.61M |
|---|
| 2015-12-31 | $11.31M | $8.84M | $28.41M | $20.69M | -$20.65M | — | $7.81M | -$7.8M |
|---|
| 2014-12-31 | $9.51M | $8.67M | $18.47M | $23.73M | — | — | $7.52M | — |
|---|
| 2013-12-31 | $8.3M | $8.25M | $21.02M | $21.19M | -$21.16M | — | $7.21M | -$62,000.00 |
|---|
| 2012-12-31 | $9.85M | $7.93M | $23.37M | $20.55M | -$20.52M | — | $6.85M | -$2.55M |
|---|
| 2011-12-31 | $6.75M | $7.41M | $19.22M | $15.79M | -$15.73M | — | $6.19M | -$3.36M |
|---|
| 2010-12-31 | $7.62M | $7.03M | $18.18M | $19.7M | -$19.64M | — | $5.68M | $1.17M |
|---|
| 2009-12-31 | $7.26M | $6.56M | $13.56M | $17.58M | -$17.53M | — | $5.38M | $1.55M |
|---|