Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $12.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.28M | $1.11M | $7.72M | $470,000.00 | -$18.78M | $150,000.00 | $1.58M | $4.04M |
|---|
| 2025-12-31 | $9.14M | $1.07M | $7.55M | $265,000.00 | -$183.49M | $0.00 | $1.57M | $105.5M |
|---|
| 2025-09-30 | $10.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.89M | $974,000.00 | $3.93M | $97,000.00 | $83.09M | $912,000.00 | $1.57M | -$89.61M |
|---|
| 2024-12-31 | $2.96M | $970,000.00 | $14.32M | $46,000.00 | -$95.96M | $0.00 | $1.56M | $97.84M |
|---|
| 2024-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.76M | $940,000.00 | $9.03M | $83,000.00 | $35.18M | $920,000.00 | $1.58M | -$65.74M |
|---|
| 2023-12-31 | $8.52M | $940,000.00 | -$527,000.00 | $246,000.00 | $45.02M | $0.00 | $1.56M | -$33.43M |
|---|
| 2023-09-30 | $9.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.38M | $884,000.00 | $7.11M | $707,000.00 | -$81.69M | $0.00 | $1.56M | -$3.92M |
|---|
| 2022-12-31 | $8.02M | $890,000.00 | $17.69M | $611,000.00 | -$397.72M | $0.00 | $1.53M | $512.58M |
|---|
| 2022-09-30 | $9.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.21M | $752,000.00 | $22M | $825,000.00 | -$104.02M | $3.84M | $1.57M | $36.83M |
|---|
| 2021-12-31 | $7.81M | $889,000.00 | $4.41M | — | -$64.07M | $1.86M | $1.41M | $226.83M |
|---|
| 2021-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.69M | $791,000.00 | $16.69M | $2.65M | -$44.3M | $1.42M | $1.11M | -$19.99M |
|---|
| 2020-12-31 | $336,000.00 | $792,000.00 | $6.98M | — | $4.44M | $0.00 | $1.1M | $58.69M |
|---|
| 2020-09-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.36M | $830,000.00 | -$16.84M | $40,000.00 | -$13.33M | $1.04M | $1.09M | $162.12M |
|---|
| 2019-12-31 | $3.47M | $843,000.00 | $9.7M | $172,000.00 | -$35.36M | $0.00 | $1.02M | $20.6M |
|---|
| 2019-09-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.08M | $842,000.00 | $500,000.00 | $116,000.00 | $6.87M | $0.00 | $1.02M | $8.11M |
|---|
| 2018-12-31 | $3.26M | $473,000.00 | $4.9M | -$2,000.00 | -$2.04M | $0.00 | $941,000.00 | -$11.85M |
|---|
| 2018-09-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.6M | $364,000.00 | $8.49M | $1.38M | -$23.82M | — | $937,000.00 | $27.97M |
|---|
| 2017-12-31 | $2.1M | $479,000.00 | $6.7M | $1.17M | -$25.25M | — | $540,000.00 | -$7.16M |
|---|
| 2017-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.7M | $412,000.00 | $6.69M | $195,000.00 | — | — | $534,000.00 | — |
|---|
| 2016-12-31 | $3.32M | $424,000.00 | $5.97M | $7.95M | — | — | $530,000.00 | — |
|---|
| 2016-09-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.99M | $428,000.00 | $3.65M | $95,000.00 | — | — | $376,000.00 | — |
|---|
| 2015-12-31 | $2.62M | $429,000.00 | $3.01M | $87,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.87M | $403,000.00 | $2.81M | $613,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $727,000.00 | $404,000.00 | $7.26M | $480,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.12M | $206,000.00 | $206,000.00 | $1.21M | — | — | — | — |
|---|
| 2013-12-31 | $1.36M | $226,000.00 | -$175,000.00 | $458,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.01M | $156,000.00 | -$1.42M | $94,000.00 | — | — | — | — |
|---|
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 | $35.2M | $4.08M | $28.27M | $1.14M | -$165.19M | $1.33M | $6.27M | $54.31M |
|---|
| 2024-12-31 | $9.77M | $3.78M | $29.94M | $613,000.00 | -$33.96M | $2.14M | $6.28M | $42.39M |
|---|
| 2023-12-31 | $36.66M | $3.62M | $31.93M | $2.05M | -$48.3M | $0.00 | $6.24M | -$70.15M |
|---|
| 2022-12-31 | $37.43M | $3.37M | $82.67M | $4.96M | -$811.16M | $5.54M | $6.19M | $739.49M |
|---|
| 2021-12-31 | $26.59M | $3.58M | $34.56M | — | -$270.03M | $5.08M | $5.03M | $170.55M |
|---|
| 2020-12-31 | $5.9M | $3.28M | -$1.51M | — | -$21.94M | $1.04M | $4.39M | $355M |
|---|
| 2019-12-31 | $18.22M | $3.38M | $6.63M | $645,000.00 | $18.69M | $988,000.00 | $4.08M | -$25.38M |
|---|
| 2018-12-31 | $17.43M | $1.73M | $19.98M | $3.35M | -$74.61M | $0.00 | $3.76M | $62.02M |
|---|
| 2017-12-31 | $13.83M | $1.51M | $20.57M | $1.87M | -$194.46M | $0.00 | $2.15M | $148.27M |
|---|
| 2016-12-31 | $12.35M | $1.73M | $17.37M | $8.4M | -$291.69M | — | $1.66M | $282.08M |
|---|
| 2015-12-31 | $9.03M | $1.69M | $13.15M | $938,000.00 | — | — | $376,000.00 | — |
|---|
| 2014-12-31 | $4.57M | $1.24M | $9.17M | $2.04M | — | — | — | — |
|---|
| 2013-12-31 | $5.16M | $666,000.00 | $2.95M | $908,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $1.21M | $612,000.00 | $8.17M | $684,000.00 | — | — | — | — |
|---|