Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2013-12-31 | $2.77M | — | $5.73M | $523,000.00 | $4.43M | $0.00 | — | -$991,000.00 |
|---|
| 2012-12-31 | $524,000.00 | — | $8.24M | $162,000.00 | $954,000.00 | $618,000.00 | — | -$3.42M |
|---|
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 | $8.96M | — | $29.36M | $6.47M | -$1.55M | $30.6M | $10.93M | -$41.28M |
|---|
| 2024-12-31 | $15.31M | — | $35.25M | $24.28M | $17.81M | $14.33M | $10.9M | -$24.86M |
|---|
| 2023-12-31 | $8.78M | — | $14.89M | $5.97M | $19.98M | $18.26M | $11.4M | -$28.86M |
|---|
| 2022-12-31 | $28.47M | — | $8.28M | $1.49M | -$19.67M | $38.1M | $11.55M | -$48.6M |
|---|
| 2021-12-31 | $33.75M | — | $47.34M | $1.17M | $42.62M | $41.85M | $10.87M | -$51.48M |
|---|
| 2020-12-31 | $27.25M | — | $38.48M | $1.53M | -$139.31M | $0.00 | $8.44M | $77.09M |
|---|
| 2019-12-31 | $3.98M | — | $23.17M | $1.95M | $29.6M | $8M | $6.72M | -$14.5M |
|---|
| 2018-12-31 | $13.49M | — | $25.58M | $1.34M | -$1.09M | $14.32M | $5.76M | -$17.22M |
|---|
| 2017-12-31 | $4.03M | — | $17.77M | $1.57M | $8.4M | $25.56M | $0.00 | -$26.28M |
|---|
| 2016-12-31 | $16.24M | — | $18.34M | $1.48M | $14.06M | $29.39M | $0.00 | -$26.97M |
|---|
| 2015-12-31 | $366,000.00 | — | $17.56M | $1.98M | $4.33M | $19.52M | — | -$17.79M |
|---|
| 2014-12-31 | -$86,000.00 | — | $5.96M | $2.54M | — | $5.27M | — | — |
|---|
| 2013-12-31 | $4.22M | — | $14.09M | $1.59M | $8.66M | $0.00 | — | -$7.2M |
|---|
| 2012-12-31 | -$4.18M | — | $3M | $2.01M | $1.36M | $6.92M | — | -$17.39M |
|---|
| 2011-12-31 | $7.16M | — | -$1.29M | $1.58M | -$35.5M | $3.81M | — | $14.73M |
|---|
| 2010-12-31 | $12.13M | — | $16.4M | $1.57M | -$1.49M | $0.00 | — | -$3.57M |
|---|
| 2009-12-31 | -$2.82M | — | $20.97M | $1.27M | $60.27M | $0.00 | — | -$79.06M |
|---|