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 | $8.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.01M | — | $16.65M | $2.49M | $18.55M | — | $2.56M | -$33.14M |
|---|
| 2025-12-31 | $10.78M | — | $9.06M | $1.08M | -$67.4M | — | $2.55M | $61.2M |
|---|
| 2025-09-30 | $10.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.34M | — | $11M | $2.8M | -$37.27M | — | $2.25M | $32.65M |
|---|
| 2024-12-31 | $11.11M | — | $13.09M | $1.31M | $44.93M | — | $2.24M | -$10.54M |
|---|
| 2024-09-30 | $11.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.29M | — | $20.45M | $668,000.00 | $5.23M | — | $1.93M | -$13.5M |
|---|
| 2023-12-31 | $1.07M | — | $16.16M | $232,000.00 | -$370,000.00 | — | $1.93M | -$4.24M |
|---|
| 2023-09-30 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.61M | — | $13.57M | $219,000.00 | -$6.17M | — | $1.46M | $60.87M |
|---|
| 2022-12-31 | $8.39M | — | $9.78M | $21,000.00 | -$38.66M | — | $1.09M | -$9.24M |
|---|
| 2022-09-30 | $8.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.18M | — | $12.16M | $66,000.00 | -$147.37M | — | $1.09M | $64.64M |
|---|
| 2021-12-31 | $5.69M | — | $7.13M | $346,000.00 | $37.34M | — | $994,000.00 | -$45.38M |
|---|
| 2021-09-30 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.1M | — | $9.24M | $117,000.00 | -$15.53M | $0.00 | $995,000.00 | $22.52M |
|---|
| 2020-12-31 | $4.74M | — | $6.72M | $15,000.00 | $47.4M | $1.86M | $925,000.00 | $39.06M |
|---|
| 2020-09-30 | $4.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.05M | — | $8.46M | $238,000.00 | -$78.59M | $6.82M | $5.03M | $101.63M |
|---|
| 2019-12-31 | $4.5M | — | $4.51M | $1.4M | -$32.32M | $0.00 | $1.01M | $34.34M |
|---|
| 2019-09-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.12M | — | $7.18M | $659,000.00 | $10.11M | $0.00 | $0.00 | $10.77M |
|---|
| 2018-12-31 | $5.56M | — | $6.88M | $378,000.00 | -$17.63M | $0.00 | $0.00 | $11.59M |
|---|
| 2018-09-30 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.35M | — | $7.54M | $75,000.00 | $456,000.00 | — | — | -$3.92M |
|---|
| 2017-12-31 | $4.57M | — | $5.15M | $3.22M | -$34.12M | — | $1.95M | $34.22M |
|---|
| 2017-09-30 | $5.95M | — | — | — | — | — | — | — |
|---|
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 | $43.07M | — | $46.14M | $4.74M | -$210.59M | — | $9.34M | $174.89M |
|---|
| 2024-12-31 | $45.7M | — | $55.05M | $4.2M | $80.16M | — | $8.06M | -$82.05M |
|---|
| 2023-12-31 | $28.28M | — | $49.13M | $2.83M | -$130.86M | — | $6.32M | $153.66M |
|---|
| 2022-12-31 | $29.64M | — | $39.71M | $294,000.00 | -$342.77M | — | $4.37M | $207.32M |
|---|
| 2021-12-31 | $23.16M | — | $30.13M | $599,000.00 | -$43.49M | — | $3.98M | $64.31M |
|---|
| 2020-12-31 | $19.27M | — | $25.24M | $438,000.00 | -$119.61M | $9.08M | $7.8M | $131.15M |
|---|
| 2019-12-31 | $8.23M | — | $19.18M | $3.1M | -$108.07M | $2.65M | $1.01M | $77.93M |
|---|
| 2018-12-31 | $25M | — | $27M | $378,000.00 | -$37.57M | $0.00 | $56.16M | $38.61M |
|---|
| 2017-12-31 | $23.79M | — | $25.88M | $3.97M | -$65.79M | $0.00 | $9.75M | $65.73M |
|---|
| 2016-12-31 | $16.82M | — | $19.36M | $2.32M | -$44.28M | — | $7M | $32.99M |
|---|