Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.37M | — | $4.06M | $160,112.00 | -$12.1M | — | $1.02M | -$55.42M |
|---|
| 2025-12-31 | $4.64M | — | $5.69M | -$425,937.00 | $5.89M | — | $1.02M | $55.61M |
|---|
| 2025-09-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.53M | — | $382,524.00 | $274,509.00 | -$18.42M | $35,380.00 | $973,406.00 | -$64.1M |
|---|
| 2024-12-31 | $4.1M | — | $4.89M | -$72,551.00 | -$10.12M | — | $966,607.00 | $66.35M |
|---|
| 2024-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.82M | — | $1.7M | $292,650.00 | -$13.52M | $0.00 | $905,897.00 | $7.3M |
|---|
| 2023-12-31 | $3.53M | — | $4.3M | $117,195.00 | -$6.3M | — | $904,009.00 | $4.9M |
|---|
| 2023-09-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.34M | — | $3.54M | $158,971.00 | -$6.57M | — | $932,901.00 | -$30.46M |
|---|
| 2022-12-31 | $4.7M | — | $4.85M | $217,171.00 | -$27.36M | — | $934,479.00 | $19.74M |
|---|
| 2022-09-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.41M | — | $2.71M | $70,686.00 | -$21.68M | — | $900,893.00 | -$6.93M |
|---|
| 2021-12-31 | $3.37M | — | $3.52M | — | -$70.52M | — | $891,349.00 | $47.61M |
|---|
| 2021-09-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.03M | — | $5.88M | — | -$45.94M | — | $743,679.00 | $18.2M |
|---|
| 2020-12-31 | $3.17M | — | $4.64M | — | $12.28M | — | $742,750.00 | $46.63M |
|---|
| 2020-09-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.86M | — | $907,689.00 | — | -$22.92M | — | -$732,972.00 | $12.08M |
|---|
| 2019-12-31 | $2.37M | — | $4.22M | — | -$8.59M | — | $4.95M | $6.34M |
|---|
| 2019-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.77M | — | $2.04M | — | -$1.23M | — | $688,701.00 | -$16.82M |
|---|
| 2018-12-31 | $2.14M | — | $2.96M | — | $2.16M | — | $707,744.00 | $22.41M |
|---|
| 2018-09-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.98M | — | $2.37M | — | -$1.56M | — | $628,415.00 | -$1.99M |
|---|
| 2017-12-31 | $1.52M | — | $1.49M | — | $7.05M | — | $628,304.00 | $4.39M |
|---|
| 2017-09-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.41M | — | $1.54M | — | -$2.74M | — | $585,042.00 | $4.38M |
|---|
| 2016-12-31 | $1.5M | — | $2.92M | — | -$16.35M | — | $578,627.00 | $30.66M |
|---|
| 2016-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.17M | — | $2.01M | — | -$1.62M | — | $579,027.00 | -$3.78M |
|---|
| 2015-12-31 | $1.2M | — | $1.81M | — | $6.35M | — | $578,191.00 | $5.95M |
|---|
| 2015-09-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.11M | — | -$670,784.00 | — | -$5.15M | — | $552,216.00 | -$1.81M |
|---|
| 2014-12-31 | $1.39M | — | $2.69M | — | -$1.64M | — | $553,134.00 | $13.06M |
|---|
| 2014-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.07M | — | $1.4M | — | -$9.36M | — | $502,719.00 | $8.76M |
|---|
| 2013-12-31 | $1.45M | — | $3.59M | — | -$6.75M | — | $497,779.00 | $8.1M |
|---|
| 2013-09-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.04M | — | $1.29M | — | -$7.03M | — | $487,661.00 | -$15.44M |
|---|
| 2012-12-31 | $1.15M | — | $2.15M | — | $5.12M | — | $468,601.00 | $13.09M |
|---|
| 2012-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $964,849.00 | — | $1.68M | — | -$21.15M | — | $429,060.00 | $4.99M |
|---|
| 2011-12-31 | $946,735.00 | — | $2.3M | — | -$26.94M | — | $418,412.00 | $352,331.00 |
|---|
| 2011-09-30 | $820,624.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $871,318.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $944,868.00 | — | $1.86M | — | -$5.49M | — | $374,056.00 | -$13.69M |
|---|
| 2010-12-31 | $1.49M | — | $3.78M | — | $12.92M | — | $364,952.00 | $17.75M |
|---|
| 2010-09-30 | $787,805.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $732,533.00 | — | — | — | — | — | — | — |
|---|
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 | $16.97M | — | $16.05M | $780,773.00 | -$16.2M | — | $3.97M | $17.27M |
|---|
| 2024-12-31 | $12.76M | — | $15.77M | $791,790.00 | -$56.56M | — | $3.71M | $131.3M |
|---|
| 2023-12-31 | $13.43M | — | $14.93M | $633,462.00 | -$92.09M | — | $3.68M | $26.46M |
|---|
| 2022-12-31 | $13.74M | — | $15.74M | $615,549.00 | -$95M | — | $3.71M | $40.05M |
|---|
| 2021-12-31 | $13.14M | — | $14.04M | $895,739.00 | -$104.59M | — | $3.39M | $85.86M |
|---|
| 2020-12-31 | $10.76M | — | $13.58M | — | -$116.99M | — | $2.95M | $169.89M |
|---|
| 2019-12-31 | $8.82M | — | $11.25M | — | -$37M | — | $2.84M | $6.38M |
|---|
| 2018-12-31 | $8.4M | — | $10.17M | — | -$29.55M | — | $2.67M | $44.66M |
|---|
| 2017-12-31 | $6.23M | — | $8.07M | — | -$18.49M | — | $2.46M | $23.46M |
|---|
| 2016-12-31 | $5.48M | — | $9.31M | — | -$45.22M | — | $2.31M | $36.67M |
|---|
| 2015-12-31 | $4.83M | — | $5.59M | — | -$5.27M | — | $2.26M | $3.57M |
|---|
| 2014-12-31 | $5.12M | — | $9.34M | — | -$10.75M | — | $2.17M | $8.04M |
|---|
| 2013-12-31 | $5.09M | — | $10.51M | — | -$15.49M | — | $1.97M | -$6.57M |
|---|
| 2012-12-31 | $4.4M | — | $7.28M | — | -$20.45M | — | $1.77M | $19.58M |
|---|
| 2011-12-31 | $3.58M | — | $6.29M | — | -$36.21M | — | $1.61M | $1.94M |
|---|
| 2010-12-31 | $3.95M | — | $4.88M | — | -$387,666.00 | — | $1.49M | $37.36M |
|---|