Complete source-backed cash-flow history.
- Available history
- 2018-06-30 to 2025-12-31
- 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 |
|---|
| 2020-03-31 | $2.9M | $448,000.00 | -$1.12M | — | — | — | — | $4.32M |
|---|
| 2019-12-31 | $23.36M | — | $27.3M | — | — | — | — | -$7.07M |
|---|
| 2019-09-30 | $552,308.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.14M | $61,000.00 | $2.72M | — | -$2.35M | — | — | -$1.52M |
|---|
| 2018-09-30 | $371,210.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9,344.00 | — | — | — | — | — | — | — |
|---|
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 | $25.62M | $6.88M | $17.94M | — | -$709,000.00 | — | — | $17.82M |
|---|
| 2024-12-31 | $25.97M | $3.78M | $22.88M | $1,000.00 | -$24.86M | — | — | $10.55M |
|---|
| 2023-12-31 | $30.48M | $3.39M | $42.17M | $3,000.00 | -$3,000.00 | — | — | $82.02M |
|---|
| 2022-12-31 | $26.89M | $2.88M | $7.74M | $25,000.00 | -$7.99M | — | — | $508,000.00 |
|---|
| 2021-12-31 | $35.29M | $2.09M | $46.46M | $72,000.00 | -$1.05M | — | — | $13.29M |
|---|
| 2020-12-31 | $48.99M | $2.91M | $8.74M | — | -$4.42M | — | — | $5.38M |
|---|
| 2019-12-31 | $26.32M | $739,000.00 | $26.09M | — | -$15.32M | — | — | -$6.22M |
|---|