Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $5.96M | $3.83M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$789,000.00 | $3.76M | $3.97M | $3.45M | -$3.39M | $4M | $460,000.00 | -$457,000.00 |
|---|
| 2025-12-31 | $4.95M | $3.67M | $7.95M | $2.94M | -$3.75M | $2.66M | $466,000.00 | -$7.12M |
|---|
| 2025-09-30 | $14.24M | $3.59M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.64M | $3.67M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$154,000.00 | $3.72M | $6.66M | $2.79M | $772,000.00 | $2.02M | $469,000.00 | -$4.48M |
|---|
| 2024-12-31 | $7.4M | $3.66M | $20.62M | $3.24M | -$3.56M | $4.9M | $469,000.00 | -$19.37M |
|---|
| 2024-09-30 | $11.75M | $3.68M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.03M | $3.77M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.22M | $3.84M | $5.53M | $3.05M | -$1.66M | $44,000.00 | $468,000.00 | -$4.08M |
|---|
| 2023-12-31 | $2.2M | $3.87M | $19.43M | $2.74M | -$2.45M | $1.78M | $467,000.00 | -$18.48M |
|---|
| 2023-09-30 | $9.26M | $3.93M | — | $3.46M | — | — | — | — |
|---|
| 2023-06-30 | $22.85M | $3.94M | — | $2.18M | — | — | — | — |
|---|
| 2023-03-31 | $2.37M | $4.04M | -$3.17M | $2.21M | -$2.04M | $1,000.00 | $466,000.00 | $6.06M |
|---|
| 2022-12-31 | $6.75M | $4.07M | $13.21M | $2.02M | $1.06M | $1.59M | $464,000.00 | -$12.57M |
|---|
| 2022-09-30 | $7.52M | $4.17M | — | $2.7M | — | — | — | — |
|---|
| 2022-06-30 | $7.07M | $4.36M | — | $3.2M | — | — | — | — |
|---|
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 | $29.67M | $14.65M | $37.03M | $11.21M | -$2.23M | $12.43M | $1.87M | -$31.26M |
|---|
| 2024-12-31 | $31.4M | $14.95M | $56.39M | $11.89M | -$6.39M | $5.31M | $1.88M | -$45.96M |
|---|
| 2023-12-31 | $36.68M | $15.78M | $24.79M | $10.58M | -$6.65M | $2.2M | $1.87M | -$18.45M |
|---|
| 2022-12-31 | $19.45M | $17.16M | $24.96M | $10.22M | -$3.86M | $3.9M | $1.85M | -$23.38M |
|---|
| 2021-12-31 | $19.73M | $18.52M | $36.58M | $13.54M | -$10.22M | $8.26M | $1.83M | -$22.46M |
|---|