Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $8.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.03M | $3.97M | $2.23M | $2.92M | -$8.68M | $2.5M | $4.3M | -$6.8M |
|---|
| 2025-12-31 | $9.87M | $3.98M | $22.71M | $6.66M | -$28.58M | $6.91M | $4.29M | -$9.54M |
|---|
| 2025-09-30 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.54M | $3.4M | $17.2M | $4.49M | -$34.75M | $47.03M | $4.43M | $166.26M |
|---|
| 2024-12-31 | $18.3M | $3.05M | $25.71M | $2.38M | -$158,000.00 | $5.76M | $4.43M | -$8.49M |
|---|
| 2024-09-30 | $12.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.73M | $2.69M | $32.44M | $2.93M | $643,000.00 | $3.04M | $4.47M | -$7.42M |
|---|
| 2023-12-31 | $17.92M | $2.5M | $2.73M | $3.14M | $165,000.00 | $7.3M | $4.45M | -$9.8M |
|---|
| 2023-09-30 | $6.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.96M | $2.11M | -$846,000.00 | $2.68M | $5.37M | $0.00 | $4.45M | -$3.97M |
|---|
| 2022-12-31 | $18.03M | $1.84M | $27.33M | $2.54M | $10.55M | $0.00 | $4.41M | -$2.03M |
|---|
| 2022-09-30 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.35M | $1.84M | $15.91M | $3.14M | $4.95M | $28.32M | $3.87M | -$32.03M |
|---|
| 2021-12-31 | $10.73M | $1.86M | $8.89M | $1.78M | -$6.69M | $7.05M | $3.88M | -$8.92M |
|---|
| 2021-09-30 | $74.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.66M | $2.41M | $2.27M | $769,000.00 | -$11.53M | $88,000.00 | $0.00 | $1.67M |
|---|
| 2020-12-31 | $7.84M | $2.53M | $16.77M | $1.02M | -$164,000.00 | $19.2M | — | -$16.39M |
|---|
| 2020-09-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$297,000.00 | $3.31M | $12.18M | $868,000.00 | $5.7M | $0.00 | — | $2.01M |
|---|
| 2019-12-31 | $51,000.00 | $2.6M | $5.48M | $401,000.00 | $1.9M | $0.00 | — | $2.29M |
|---|
| 2019-09-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.27M | $2.45M | -$6.06M | $936,000.00 | -$1.62M | — | — | $1.03M |
|---|
| 2018-12-31 | -$1.61M | $1.86M | $2.82M | $545,000.00 | -$796,000.00 | $0.00 | — | $2.43M |
|---|
| 2018-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19.67M | $2.13M | -$352,000.00 | $1.13M | -$494,000.00 | — | — | $1.24M |
|---|
| 2017-12-31 | $786,000.00 | $2.29M | $4.29M | $1.51M | -$2.21M | $0.00 | — | $4.56M |
|---|
| 2017-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.34M | — | $545,000.00 | $678,000.00 | -$980,000.00 | — | — | $2.04M |
|---|
| 2016-12-31 | -$3.24M | $2.67M | -$3.06M | $616,000.00 | -$738,000.00 | $1.8M | — | $1.39M |
|---|
| 2016-09-30 | -$4.68M | $1.9M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.94M | $1.8M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.54M | $1.9M | $10.44M | $1.39M | -$70.7M | — | — | $345,000.00 |
|---|
| 2015-12-31 | -$9.22M | $1.9M | -$4.24M | $919,000.00 | -$919,000.00 | — | — | $2.75M |
|---|
| 2015-09-30 | -$8.97M | $2.1M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.98M | $2.2M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$13.73M | $2.5M | -$5.5M | $901,000.00 | -$901,000.00 | — | — | $64,000.00 |
|---|
| 2014-12-31 | -$16.02M | $2.8M | -$17.02M | $720,000.00 | -$720,000.00 | — | — | $2.54M |
|---|
| 2014-09-30 | -$12.3M | $2.6M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.3M | $2.5M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.1M | $2.2M | -$2.97M | $2.02M | -$2.02M | — | — | $106.35M |
|---|
| 2013-12-31 | -$5.6M | $2M | -$4.47M | $117,000.00 | -$117,000.00 | — | — | -$4.98M |
|---|
| 2013-09-30 | -$2.75M | $1.8M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.21M | $1.7M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.53M | $1.3M | -$8.1M | $708,000.00 | -$708,000.00 | — | — | $1.04M |
|---|
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 | $42.14M | $14.86M | $84.89M | $20.13M | -$243.64M | $68.92M | $17.37M | $134.75M |
|---|
| 2024-12-31 | $50.14M | $11.29M | $90.49M | $12.27M | -$48.35M | $30.08M | $17.8M | -$44.26M |
|---|
| 2023-12-31 | $39.97M | $9.35M | $44.51M | $10.9M | $13.61M | $15.98M | $17.82M | -$28.85M |
|---|
| 2022-12-31 | $46.91M | $7.38M | $66.1M | $10.8M | $11.09M | $79.26M | $15.92M | -$88.14M |
|---|
| 2021-12-31 | $94.89M | $8.91M | $50.1M | $5.17M | -$38.07M | $18.27M | $3.88M | -$16.38M |
|---|
| 2020-12-31 | $17.82M | $11.3M | $55.29M | $3.56M | $5.2M | $32.54M | $0.00 | -$22.95M |
|---|
| 2019-12-31 | -$17.82M | $10.03M | -$426,000.00 | $4.34M | -$251,000.00 | $0.00 | $0.00 | $5.8M |
|---|
| 2018-12-31 | -$27.62M | $7.88M | -$2.69M | $2.8M | -$6.88M | $0.00 | — | $3.62M |
|---|
| 2017-12-31 | -$10.75M | $8.51M | $14.31M | $5.73M | -$5.14M | $3.07M | — | $8.42M |
|---|
| 2016-12-31 | -$22.39M | $8.27M | $18.78M | $4.87M | -$96.36M | $1.8M | — | $8.44M |
|---|
| 2015-12-31 | -$41.9M | $8.6M | $3.39M | $3.48M | -$3.48M | $0.00 | — | $6.3M |
|---|
| 2014-12-31 | -$34.72M | $10M | -$30.54M | $6.1M | -$6.1M | $0.00 | — | $107.75M |
|---|
| 2013-12-31 | -$27.1M | $6.9M | -$25.13M | $2.99M | -$2.99M | — | — | $25.05M |
|---|
| 2012-12-31 | -$90.15M | $4.7M | $3.21M | $4.24M | -$4.24M | — | — | $5.85M |
|---|