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 | $8.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.2M | — | $9.04M | $133,000.00 | -$35.85M | $173,000.00 | $1.64M | $30.08M |
|---|
| 2025-12-31 | $7.74M | — | $16.33M | $599,000.00 | -$71.21M | $295,000.00 | $1.63M | -$2.67M |
|---|
| 2025-09-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.02M | — | $7.18M | $328,000.00 | -$11.63M | $85,000.00 | $1.53M | $10.85M |
|---|
| 2024-12-31 | $5.91M | — | $6.24M | $1.92M | -$42.88M | $252,000.00 | $1.48M | $3.24M |
|---|
| 2024-09-30 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.05M | — | $7.93M | $81,000.00 | -$17.87M | $82,000.00 | $1.47M | $67.95M |
|---|
| 2023-12-31 | $3.8M | — | $3.62M | $3,000.00 | -$28.54M | $218,000.00 | $1.46M | -$13.81M |
|---|
| 2023-09-30 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.27M | — | $10.69M | $287,000.00 | -$29.92M | $98,000.00 | $1.46M | -$1.99M |
|---|
| 2022-12-31 | $7.44M | — | $2.36M | -$22,000.00 | -$77.04M | $238,000.00 | $1.45M | $88.13M |
|---|
| 2022-09-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.87M | — | $5.98M | $15,000.00 | -$44.98M | $695,000.00 | $1.45M | $77.5M |
|---|
| 2021-12-31 | $6.45M | — | $8.88M | -$170,000.00 | -$37.82M | $566,000.00 | $1.45M | -$5.78M |
|---|
| 2021-09-30 | $6.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.53M | — | $8.21M | $88,000.00 | -$130.41M | $801,000.00 | $1.21M | $170.66M |
|---|
| 2020-12-31 | $5.23M | — | $8.67M | $171,000.00 | -$159.76M | $2.45M | $1.23M | $109.72M |
|---|
| 2020-09-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.49M | — | $6.29M | $121,000.00 | -$18.81M | $0.00 | $1.26M | $35.07M |
|---|
| 2019-12-31 | $4.2M | — | $4.6M | $491,000.00 | -$23.44M | $0.00 | $1.26M | -$5.55M |
|---|
| 2019-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.47M | — | $7.24M | $124,000.00 | -$7.52M | — | $1.25M | -$3.89M |
|---|
| 2018-12-31 | $5.73M | — | $7.67M | $278,000.00 | $16.28M | — | $1.25M | -$7.89M |
|---|
| 2018-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.44M | — | $6.98M | $375,000.00 | $3.4M | — | $1.23M | -$10.11M |
|---|
| 2017-12-31 | -$2.16M | — | $7.06M | $188,000.00 | -$12.69M | — | $1.23M | -$20.02M |
|---|
| 2017-09-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.98M | — | $6.5M | $243,000.00 | — | — | $1.23M | — |
|---|
| 2016-12-31 | $2.95M | — | $2.36M | $759,000.00 | — | — | $1.22M | — |
|---|
| 2016-09-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.71M | — | $5.82M | $337,000.00 | — | — | $1.21M | — |
|---|
| 2015-12-31 | $2.13M | — | $4.07M | $371,000.00 | — | — | $1.21M | — |
|---|
| 2015-09-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.28M | — | $3.44M | $285,000.00 | — | — | $1.2M | — |
|---|
| 2014-12-31 | $4.48M | — | $6.05M | $468,000.00 | — | $0.00 | $1.2M | — |
|---|
| 2014-09-30 | -$319,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.06M | — | $2.59M | $198,000.00 | -$19.39M | $0.00 | $1.19M | $22.33M |
|---|
| 2013-12-31 | $1.49M | — | $8.05M | $1.88M | $55.76M | $0.00 | $1.2M | -$52.13M |
|---|
| 2013-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.41M | — | $3.2M | $65,000.00 | -$28.3M | $93,000.00 | $0.00 | $30.99M |
|---|
| 2012-12-31 | $2.13M | — | $7.72M | $1.38M | -$6.9M | $56,949.00 | $2.29M | -$41.81M |
|---|
| 2012-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.61M | — | $5.14M | $954,974.00 | $15.84M | $216,808.00 | $1.14M | $36.63M |
|---|
| 2011-12-31 | $2.96M | — | -$2.64M | $1.24M | -$13.09M | $173,886.00 | $1.14M | -$49.84M |
|---|
| 2011-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.67M | — | $869,804.00 | $238,718.00 | -$11.59M | $0.00 | $881,203.00 | $28.12M |
|---|
| 2010-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
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 | $15.1M | — | $45.5M | $1.69M | $68.32M | $396,000.00 | $6.33M | -$110.76M |
|---|
| 2024-12-31 | $23.67M | — | $29.82M | $3.63M | -$57.72M | $344,000.00 | $7.37M | $38.1M |
|---|
| 2023-12-31 | $25M | — | $30.88M | $462,000.00 | -$82.38M | $316,000.00 | $5.84M | $32.48M |
|---|
| 2022-12-31 | $28.78M | — | $35.05M | $426,000.00 | -$252.62M | $933,000.00 | $5.8M | $246.46M |
|---|
| 2021-12-31 | $26.43M | — | $35.46M | $367,000.00 | -$242.48M | $1.62M | $5.32M | $125.47M |
|---|
| 2020-12-31 | $19.26M | — | $28.66M | $867,000.00 | -$495.85M | $7.59M | $5.01M | $453.82M |
|---|
| 2019-12-31 | $15.61M | — | $26.41M | $883,000.00 | -$32.71M | $0.00 | $5.03M | -$1.76M |
|---|
| 2018-12-31 | $19.63M | — | $27.77M | $1.77M | $43.92M | $0.00 | $4.97M | $27.55M |
|---|
| 2017-12-31 | $7.43M | — | $23.65M | $1.48M | -$106.64M | — | $4.92M | $39.56M |
|---|
| 2016-12-31 | $10.03M | — | $22.14M | $1.7M | -$729,000.00 | — | $4.88M | $26.57M |
|---|
| 2015-12-31 | $9.43M | — | $14.12M | $1.15M | — | $0.00 | $4.83M | — |
|---|
| 2014-12-31 | $8.16M | — | $18.44M | $2.59M | — | $0.00 | $4.8M | — |
|---|
| 2013-12-31 | $8.73M | — | $22.97M | $3.71M | -$46.49M | $93,000.00 | $3.58M | $34.88M |
|---|
| 2012-12-31 | $11.02M | — | $24.56M | $3.67M | -$56.86M | $636,000.00 | $5.71M | $19.63M |
|---|
| 2011-12-31 | $10.54M | — | $9.17M | $2.55M | -$5.06M | $501,299.00 | $4.06M | -$11.82M |
|---|
| 2010-12-31 | $10.1M | — | $17.82M | $2.08M | -$8.96M | $425,567.00 | $3.52M | -$27.98M |
|---|
| 2009-12-31 | $5.23M | — | $8.68M | $1.82M | -$11.3M | $156,143.00 | $3.52M | $58.71M |
|---|