Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $7.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.23M | — | $5.21M | $274,000.00 | $15.19M | $55,000.00 | $2.49M | -$36.28M |
|---|
| 2025-12-31 | $6.08M | — | $12.21M | $204,000.00 | $5.69M | $304,000.00 | $2.39M | $44.9M |
|---|
| 2025-09-30 | $6.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $688,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.38M | — | $1.25M | $200,000.00 | -$26.92M | $163,000.00 | $2.09M | -$24M |
|---|
| 2024-12-31 | $5.23M | — | $4.41M | $663,000.00 | -$52.85M | $0.00 | $2M | -$15.28M |
|---|
| 2024-09-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.35M | — | $4.83M | $71,000.00 | -$50.54M | $579,000.00 | $1.87M | $67.22M |
|---|
| 2023-12-31 | $5.28M | — | $2.96M | $292,000.00 | -$55.38M | $0.00 | $1.95M | -$3.96M |
|---|
| 2023-09-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.1M | — | $7.19M | $245,000.00 | -$19.84M | $0.00 | $1.88M | -$22.68M |
|---|
| 2022-12-31 | $7.17M | — | $7.75M | $66,000.00 | $8.68M | $262,000.00 | $1.56M | -$11.05M |
|---|
| 2022-09-30 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.02M | — | $4.64M | $250,000.00 | -$59.78M | $3.62M | $1.67M | -$9.54M |
|---|
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 | $18.61M | — | $21.49M | $889,000.00 | $68.21M | $7.87M | $8.67M | -$71.36M |
|---|
| 2024-12-31 | $10.24M | — | $14.73M | $1.53M | -$154.05M | $842,000.00 | $7.61M | $106.11M |
|---|
| 2023-12-31 | $25.77M | — | $23.11M | $1.71M | -$5.76M | $0.00 | $7.45M | $79.85M |
|---|
| 2022-12-31 | $26.49M | — | $23.99M | $607,000.00 | -$26.46M | $9.42M | $6.46M | -$102.9M |
|---|
| 2021-12-31 | $22.49M | — | $12.9M | $1.19M | $3.54M | $10.03M | $4.39M | $64.84M |
|---|