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 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.96M | — | $8.36M | $405,000.00 | -$22.34M | $0.00 | $2.13M | $5.38M |
|---|
| 2025-12-31 | $6.51M | — | $7.46M | $231,000.00 | -$4.23M | $733,000.00 | $1.77M | $15.37M |
|---|
| 2025-09-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.44M | — | $7.12M | $195,000.00 | $15.46M | $550,000.00 | $1.78M | $39.58M |
|---|
| 2024-12-31 | $3.51M | — | $5.94M | $67,000.00 | $20.35M | $704,000.00 | $1.8M | $15.97M |
|---|
| 2024-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.3M | — | $1.37M | $64,000.00 | $18.33M | $0.00 | $2.43M | $36.6M |
|---|
| 2023-12-31 | $2.14M | — | $6.39M | $1.05M | -$19.78M | $0.00 | $2.43M | -$21.58M |
|---|
| 2023-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.2M | — | $6.5M | $1.56M | $11.44M | — | $2.43M | $41.36M |
|---|
| 2022-12-31 | $4.41M | — | $6.23M | $1.1M | -$41.4M | $0.00 | $2.43M | $33.8M |
|---|
| 2022-09-30 | $5.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.15M | — | $6.98M | $532,000.00 | -$24.34M | — | $2.36M | $76.56M |
|---|
| 2021-12-31 | $5.3M | — | $6.78M | $947,000.00 | -$91.27M | $139,000.00 | $2.37M | $42.39M |
|---|
| 2021-09-30 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.02M | — | $9.38M | $83,000.00 | -$77.86M | $0.00 | $2.28M | $128.21M |
|---|
| 2020-12-31 | $5.2M | — | $8.39M | $397,000.00 | -$6.06M | $0.00 | $2.28M | $60.82M |
|---|
| 2020-09-30 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.56M | — | $11.69M | $225,000.00 | -$68.3M | $707,000.00 | $2.21M | $54.05M |
|---|
| 2019-12-31 | $4.3M | — | $5.84M | $132,435.00 | -$46.1M | $0.00 | $2.21M | $41.39M |
|---|
| 2019-09-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.24M | — | $6.28M | $163,999.00 | -$19.68M | $1.29M | $2.14M | $7.14M |
|---|
| 2018-12-31 | $4.2M | — | $5.23M | $25,379.00 | -$935,071.00 | — | $2.14M | $766,332.00 |
|---|
| 2018-09-30 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.04M | — | $6.35M | $204,726.00 | -$25.86M | — | $2.05M | $15.59M |
|---|
| 2017-12-31 | $2.69M | — | $5.29M | $71,116.00 | -$12.71M | — | $2.05M | $10.73M |
|---|
| 2017-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.61M | — | $6.24M | $150,578.00 | -$33.22M | — | $1.96M | $22.34M |
|---|
| 2016-12-31 | $4.02M | — | $6.83M | $49,680.00 | -$29.29M | — | $1.96M | $30.63M |
|---|
| 2016-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.81M | — | $6.34M | $50,381.00 | -$9.58M | — | $1.86M | $855,732.00 |
|---|
| 2015-12-31 | $3.92M | — | $6.72M | $516,875.00 | $9.66M | — | $1.86M | -$18.51M |
|---|
| 2015-09-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.63M | — | $6.58M | $100,967.00 | -$41.84M | — | $1.68M | $36.48M |
|---|
| 2014-12-31 | $3.14M | — | $5.59M | $260,383.00 | -$8.82M | — | $1.68M | $1.28M |
|---|
| 2014-09-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.53M | — | $6.51M | $34,163.00 | -$17.38M | — | $1.49M | $17.01M |
|---|
| 2013-12-31 | $3.38M | — | $5.53M | $25,812.00 | -$24.89M | — | $1.49M | $17.97M |
|---|
| 2013-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.59M | — | $6.18M | $27,089.00 | -$52.06M | — | $1.4M | $33.77M |
|---|
| 2012-12-31 | $3.47M | — | $11.78M | $492,609.00 | -$49.81M | $0.00 | $1.4M | $49.29M |
|---|
| 2012-09-30 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.54M | — | $6.25M | $110,346.00 | -$61.47M | — | $1.21M | $53.69M |
|---|
| 2011-12-31 | $3.62M | — | $6.69M | $116,129.00 | -$19.81M | $926,523.00 | $1.22M | $12.92M |
|---|
| 2011-09-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.47M | — | $5.27M | $35,311.00 | -$37.18M | — | $1.04M | $35.02M |
|---|
| 2010-12-31 | $3.02M | — | $5.74M | $54,155.00 | -$52.21M | $0.00 | $1.04M | $47.63M |
|---|
| 2010-09-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.13M | — | — | — | — | — | — | — |
|---|
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 | $19.03M | — | $21.34M | $642,000.00 | $44.21M | $1.68M | $7.11M | -$40.03M |
|---|
| 2024-12-31 | $10.22M | — | $14.3M | $298,000.00 | $71.98M | $704,000.00 | $9.08M | -$40.15M |
|---|
| 2023-12-31 | $10.82M | — | $19.21M | $4.89M | $19.06M | $0.00 | $9.71M | -$11.05M |
|---|
| 2022-12-31 | $19.29M | — | $21.23M | $2.86M | -$127.38M | $2.3M | $9.68M | $44.91M |
|---|
| 2021-12-31 | $23.91M | — | $30.47M | $1.87M | -$268.57M | $710,000.00 | $9.39M | $154.13M |
|---|
| 2020-12-31 | $18.85M | — | $29.71M | $1.25M | -$184.26M | $1.99M | $9.07M | $205.83M |
|---|
| 2019-12-31 | $17.19M | — | $20.18M | $780,440.00 | -$78.96M | $1.81M | $8.78M | $63.01M |
|---|
| 2018-12-31 | $17.01M | — | $20.71M | $616,544.00 | $8.64M | $452,220.00 | $10.8M | -$25.35M |
|---|
| 2017-12-31 | $13.7M | — | $18.85M | $518,155.00 | -$16.9M | — | $8.1M | -$5.03M |
|---|
| 2016-12-31 | $15.73M | — | $21.42M | $267,761.00 | -$43.47M | — | $7.73M | $27.52M |
|---|
| 2015-12-31 | $15.01M | — | $22.62M | $2.2M | -$34.38M | — | $7.26M | $12.03M |
|---|
| 2014-12-31 | $15.25M | — | $19.51M | $1.59M | $16.18M | — | $6.52M | -$36.23M |
|---|
| 2013-12-31 | $13.95M | — | $23.53M | $445,785.00 | -$47.92M | $0.00 | $5.87M | $13.86M |
|---|
| 2012-12-31 | $14.18M | — | $22.01M | $863,375.00 | -$76.96M | $0.00 | $5.4M | $66.92M |
|---|
| 2011-12-31 | $13.92M | — | $21.27M | $554,102.00 | -$65.27M | $2.02M | $4.7M | $51.35M |
|---|
| 2010-12-31 | $12.97M | — | $16.82M | $362,514.00 | -$54.31M | $0.00 | $4.06M | $34.16M |
|---|
| 2009-12-31 | $9.01M | — | $11.4M | -$202,997.00 | -$63.25M | $0.00 | -$5.47M | $45.95M |
|---|