Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.18M | — | $6.99M | $302,000.00 | $47.01M | — | $3.27M | $45.39M |
|---|
| 2025-12-31 | $6.86M | — | $8.84M | -$262,000.00 | -$12.82M | $813,000.00 | $2.73M | -$17.96M |
|---|
| 2025-09-30 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.7M | — | $9.28M | $143,000.00 | -$8.61M | $1.31M | $1.67M | -$108.15M |
|---|
| 2024-12-31 | $6.12M | — | $7.99M | $58,000.00 | -$42.83M | $34,000.00 | -$59,000.00 | $97.59M |
|---|
| 2024-09-30 | $6.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.88M | — | $5.08M | $1.14M | $31.02M | $4M | $1.16M | $4.69M |
|---|
| 2023-12-31 | $6.4M | — | $8.41M | $1.42M | $27.51M | $2.44M | $1.18M | -$30.31M |
|---|
| 2023-09-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.19M | — | $8.19M | $148,000.00 | -$21.05M | $8.07M | $644,000.00 | $33.58M |
|---|
| 2022-12-31 | $7.62M | — | $15.86M | $237,000.00 | -$28.68M | $4.42M | $658,000.00 | -$35.05M |
|---|
| 2022-09-30 | $6.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.49M | — | $2.85M | $174,000.00 | $77.46M | $1.27M | — | -$32.8M |
|---|
| 2021-12-31 | $5.44M | — | $5.04M | $217,000.00 | -$47.2M | $93,000.00 | — | -$22.61M |
|---|
| 2021-09-30 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.53M | — | $651,000.00 | $397,000.00 | $70.39M | $2.2M | — | $87.37M |
|---|
| 2020-12-31 | $4.54M | — | $3.84M | $346,000.00 | $58.39M | $7.51M | — | -$82.73M |
|---|
| 2020-09-30 | $3.25M | $445,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.12M | $425M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.82M | $472M | -$2.96M | — | -$71.34M | $4.6M | — | $53.23M |
|---|
| 2019-12-31 | $4.59M | $341,000.00 | $1.58M | — | -$32.55M | — | — | -$10.72M |
|---|
| 2019-09-30 | $5.56M | $297,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.23M | $261M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.94M | $301,000.00 | -$458,000.00 | — | $16.55M | — | — | -$7.2M |
|---|
| 2018-12-31 | $2.62M | $242,000.00 | $4.48M | — | $14.32M | $0.00 | — | -$8.44M |
|---|
| 2018-09-30 | $3.52M | $227,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.29M | $230M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.07M | $227,000.00 | $5.03M | — | $6.2M | — | — | -$5.53M |
|---|
| 2017-12-31 | -$839,000.00 | -$531.24M | $6.89M | — | $15.27M | $0.00 | — | -$14.82M |
|---|
| 2017-09-30 | $3.18M | $225M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.5M | $182M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.42M | — | -$10.33M | — | -$12.02M | — | — | $19.19M |
|---|
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 | $23.93M | — | $31.83M | $1.75M | -$90.79M | $6.91M | $6.6M | -$98.56M |
|---|
| 2024-12-31 | $23.61M | — | $30.36M | $1.7M | -$62.19M | $9.25M | $3.38M | $88.32M |
|---|
| 2023-12-31 | $27.43M | — | $30.8M | $2.12M | $80.4M | $24.11M | $3.64M | $19.52M |
|---|
| 2022-12-31 | $23.73M | — | $39.61M | $843,000.00 | $53.94M | $17.96M | $2.02M | -$296.42M |
|---|
| 2021-12-31 | $20.69M | — | $10.43M | $1.31M | -$60.36M | $11.55M | — | $130.29M |
|---|
| 2020-12-31 | $13.73M | — | $10M | $3.22M | -$73.66M | $18.26M | $0.00 | $67.61M |
|---|
| 2019-12-31 | $17.32M | $1.2M | $6.96M | $1.4M | $927,000.00 | $10.96M | $0.00 | -$36.08M |
|---|
| 2018-12-31 | $14.49M | $935,000.00 | $6.24M | — | -$11.25M | $0.00 | $0.00 | $78.74M |
|---|
| 2017-12-31 | $5.26M | $762,000.00 | $9.33M | — | $90.41M | $24,000.00 | — | $21.43M |
|---|
| 2016-12-31 | $5.91M | $498M | $6.32M | — | -$32.73M | $901,000.00 | — | $46.93M |
|---|