Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $49.45M | — | — | — | — | $8.5M | — | — |
|---|
| 2026-03-31 | $30.47M | — | $15.6M | $461,000.00 | -$461,000.00 | $11.51M | — | -$9.9M |
|---|
| 2025-12-31 | $5.53M | — | -$3.9M | $3.23M | -$3.33M | $1.07M | — | $397,000.00 |
|---|
| 2025-09-30 | $24M | — | — | — | — | $151,000.00 | — | — |
|---|
| 2025-06-30 | $22.91M | — | — | — | — | $8.55M | — | — |
|---|
| 2025-03-31 | $18.88M | — | -$9.8M | $559,000.00 | -$559,000.00 | $1.5M | — | -$1.1M |
|---|
| 2024-12-31 | $3.37M | — | $6.92M | $125,000.00 | -$125,000.00 | $0.00 | — | $2.07M |
|---|
| 2024-09-30 | $19.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.24M | — | -$267,000.00 | $124,000.00 | -$124,000.00 | $9.24M | — | -$9.09M |
|---|
| 2023-12-31 | $6.77M | — | $37.15M | $66,000.00 | -$66,000.00 | $773,000.00 | — | $393,000.00 |
|---|
| 2023-09-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.71M | — | $9.44M | $454,000.00 | -$449,000.00 | $0.00 | — | $597,000.00 |
|---|
| 2022-12-31 | -$2.81M | — | $7.25M | $75,000.00 | -$75,000.00 | $0.00 | — | -$9.12M |
|---|
| 2022-09-30 | $7.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.23M | — | -$22.55M | $244,000.00 | -$244,000.00 | $0.00 | — | $12.14M |
|---|
| 2021-12-31 | -$3.42M | — | $185,000.00 | $430,000.00 | -$430,000.00 | $0.00 | — | -$7.13M |
|---|
| 2021-09-30 | $12.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.65M | — | -$15.84M | $55,000.00 | -$51,000.00 | $50M | — | -$42.96M |
|---|
| 2020-12-31 | $17.09M | — | $1.74M | $169,000.00 | -$166,000.00 | $1.68M | — | $23.37M |
|---|
| 2020-09-30 | $9.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $847,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.73M | — | — | — | — | — | — | — |
|---|
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 | $71.32M | — | $47.17M | $8.15M | -$8.25M | $11.27M | — | -$7.53M |
|---|
| 2024-12-31 | $55.95M | — | $42.9M | $974,000.00 | -$974,000.00 | $12.03M | — | -$8.3M |
|---|
| 2023-12-31 | $46.63M | — | $107.16M | $599,000.00 | -$594,000.00 | $773,000.00 | — | $6.29M |
|---|
| 2022-12-31 | $7.81M | — | -$10.94M | $982,000.00 | -$982,000.00 | $0.00 | — | $3.03M |
|---|
| 2021-12-31 | $19.02M | — | -$16.17M | $557,000.00 | -$557,000.00 | $50M | — | -$26.8M |
|---|
| 2020-12-31 | $32.66M | — | $33.32M | $392,000.00 | -$375,000.00 | $6.94M | — | $2.05M |
|---|
| 2019-12-31 | $9.42M | — | $21.77M | $1.01M | -$1.01M | $37,000.00 | — | -$10.37M |
|---|