Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $10.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.2M | — | $54.25M | $421,000.00 | $7.36M | $1.77M | $2.55M | -$23.44M |
|---|
| 2025-12-31 | $7.84M | — | -$53.74M | $572,000.00 | $91.14M | $779,000.00 | $2.01M | $20.28M |
|---|
| 2025-09-30 | $5.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.61M | — | $17.95M | $346,000.00 | -$79.64M | $630,000.00 | $2.02M | $51.87M |
|---|
| 2024-12-31 | $7.43M | — | -$3.24M | $562,000.00 | $48.96M | $540,000.00 | $1.97M | $40.46M |
|---|
| 2024-09-30 | $5.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.33M | — | $5.03M | $101,000.00 | $50.9M | $0.00 | $1.98M | -$44.58M |
|---|
| 2023-12-31 | $5.6M | — | $5.77M | $634,000.00 | -$5.32M | $0.00 | $1.93M | -$58.47M |
|---|
| 2023-09-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.04M | — | $11.39M | $893,000.00 | -$58.22M | — | $1.93M | $48.13M |
|---|
| 2022-12-31 | $5.55M | — | $14.28M | $1.45M | -$142.51M | $540,000.00 | $1.9M | $123.87M |
|---|
| 2022-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.32M | — | $21.94M | $692,000.00 | -$84.36M | — | $1.48M | $21.61M |
|---|
| 2021-12-31 | $4.16M | — | -$5.07M | $2.91M | -$152.81M | — | $1.12M | $178.12M |
|---|
| 2021-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.92M | — | $28.26M | $1.3M | -$63.63M | — | $973,000.00 | $33.45M |
|---|
| 2020-12-31 | $4.9M | — | $10.09M | $1.45M | $24.86M | — | $950,000.00 | -$284,000.00 |
|---|
| 2020-09-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.6M | — | $3.32M | $649,000.00 | $536,000.00 | — | $950,000.00 | -$12.12M |
|---|
| 2019-12-31 | $2.76M | — | $1.87M | $231,000.00 | $9.63M | — | $713,000.00 | $36.98M |
|---|
| 2019-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.84M | — | $5.18M | $1.15M | -$553,000.00 | — | $633,000.00 | $20.92M |
|---|
| 2018-12-31 | $2.97M | — | $3.08M | $507,000.00 | -$21.95M | — | $422,000.00 | $47.11M |
|---|
| 2018-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.19M | — | $5.05M | $1.38M | -$3.34M | — | $422,000.00 | -$15.06M |
|---|
| 2017-12-31 | $578,978.00 | — | $1.65M | $431,898.00 | -$36.36M | — | $210,934.00 | $39.01M |
|---|
| 2017-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.12M | — | $5.11M | $265,000.00 | -$6.83M | — | $211,000.00 | -$5.01M |
|---|
| 2016-12-31 | $2.19M | — | $3.79M | $624,859.00 | -$53.18M | — | — | $60.41M |
|---|
| 2016-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.06M | — | $4.66M | $1.03M | — | — | — | — |
|---|
| 2015-12-31 | $2.1M | — | $3.27M | $2.41M | — | — | — | — |
|---|
| 2015-09-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.88M | — | $2.72M | $195,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.98M | — | $2.31M | $373,115.00 | — | — | — | — |
|---|
| 2014-09-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.46M | — | $3.9M | $171,000.00 | -$640,000.00 | — | — | — |
|---|
| 2013-12-31 | $1.63M | — | $3.61M | $400,579.00 | -$33.05M | — | — | — |
|---|
| 2013-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $986,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $937,000.00 | — | $5.3M | $541,000.00 | -$3.86M | — | — | — |
|---|
| 2012-12-31 | $568,298.00 | — | $5.39M | $122,338.00 | -$64.65M | — | — | — |
|---|
| 2012-09-30 | $772,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $760,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $541,000.00 | — | $6.35M | $424,000.00 | -$22.42M | — | — | — |
|---|
| 2011-12-31 | $380,595.00 | — | $1.67M | $130,825.00 | $3.08M | — | — | — |
|---|
| 2011-09-30 | $558,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $539,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.06M | — | $4.58M | $78,000.00 | $67.53M | — | — | — |
|---|
| 2010-12-31 | $303,216.00 | — | $4.75M | $106,256.00 | -$32.33M | — | — | — |
|---|
| 2010-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $521,000.00 | — | — | — | — | — | — | — |
|---|
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 | $28.25M | — | -$5.55M | $1.35M | $3.41M | $2.37M | $8.04M | $28.74M |
|---|
| 2024-12-31 | $23.87M | — | $23.4M | $1.08M | $101.16M | $1.31M | $7.9M | $23.15M |
|---|
| 2023-12-31 | $21.75M | — | $20.98M | $3.62M | -$98.75M | $406,000.00 | $7.72M | $80.41M |
|---|
| 2022-12-31 | $19.54M | — | $49.74M | $2.9M | -$448.23M | $540,000.00 | $7.16M | $281.93M |
|---|
| 2021-12-31 | $18.66M | — | $36.1M | $5.84M | -$208.33M | $0.00 | $4.46M | $185.95M |
|---|
| 2020-12-31 | $11.82M | — | -$19.09M | $4.24M | -$130.27M | — | $3.8M | $228.77M |
|---|
| 2019-12-31 | $10.21M | — | $3.88M | $3.49M | $6.8M | — | $2.69M | $33.26M |
|---|
| 2018-12-31 | $11.92M | — | $14.92M | $2.76M | -$9.32M | — | $1.69M | -$3.26M |
|---|
| 2017-12-31 | $7.75M | — | $12.55M | $1.34M | -$32.83M | — | $843,934.00 | $14.61M |
|---|
| 2016-12-31 | $8.67M | — | $13.39M | $3.26M | -$35.37M | — | — | $28.55M |
|---|
| 2015-12-31 | $8.37M | — | $14.07M | $3.19M | -$56.2M | — | — | $19.78M |
|---|
| 2014-12-31 | $7.53M | — | $14.77M | $1.68M | — | — | — | — |
|---|
| 2013-12-31 | $4.63M | — | $18.87M | $1.49M | -$34.77M | — | — | — |
|---|
| 2012-12-31 | $2.64M | — | $22.81M | $845,338.00 | -$632,260.00 | — | — | — |
|---|
| 2011-12-31 | $2.53M | — | $15.16M | $397,825.00 | $98.68M | — | $0.00 | — |
|---|
| 2010-12-31 | $474,216.00 | — | $27.35M | $490,256.00 | $15.07M | — | $0.00 | — |
|---|
| 2009-12-31 | -$19.18M | — | $15.05M | $1.29M | -$75.45M | — | $1.76M | — |
|---|