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 | $12.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.7M | — | -$177,000.00 | $1.52M | $14.56M | $1.44M | $4.34M | -$18.16M |
|---|
| 2025-12-31 | $13.87M | — | $14.03M | $2.12M | -$118.23M | — | $4.35M | $93.2M |
|---|
| 2025-09-30 | $14.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.91M | — | -$9.39M | $835,000.00 | $259.9M | $2.06M | $4.19M | -$207.84M |
|---|
| 2024-12-31 | $7.16M | — | $23.39M | $659,000.00 | -$41M | — | $2.51M | -$31.57M |
|---|
| 2024-09-30 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.63M | — | $15.31M | $311,000.00 | $7.61M | $0.00 | $2.04M | $71.77M |
|---|
| 2023-12-31 | $5.29M | — | -$11M | $780,000.00 | -$85.13M | $0.00 | $2.04M | $6.89M |
|---|
| 2023-09-30 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.63M | — | $9.17M | $1.03M | -$18.92M | $0.00 | $1.96M | $21M |
|---|
| 2022-12-31 | $6.68M | — | $12.3M | -$74,000.00 | -$29.32M | $0.00 | $1.95M | $9.46M |
|---|
| 2022-09-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.53M | — | $2.8M | $526,000.00 | $14.5M | $682,000.00 | $1.87M | $40.79M |
|---|
| 2021-12-31 | $5.01M | — | $8.14M | $566,000.00 | -$122.82M | $2.23M | $1.88M | $86.79M |
|---|
| 2021-09-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.24M | — | $2.21M | $1.04M | -$104.26M | $0.00 | $1.72M | $157.86M |
|---|
| 2020-12-31 | $4.1M | — | $28.73M | $300,000.00 | -$152.77M | $0.00 | $1.72M | $85.67M |
|---|
| 2020-09-30 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.25M | — | -$2.49M | $412,000.00 | -$18.96M | — | $1.45M | $7.36M |
|---|
| 2019-12-31 | $3.03M | — | $3.78M | $309,000.00 | $27.87M | — | $1.46M | $11.33M |
|---|
| 2019-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.64M | — | $727,000.00 | $484,000.00 | -$1.04M | — | $724,000.00 | -$3.08M |
|---|
| 2018-12-31 | $1.83M | — | $2.96M | $1.4M | -$14.12M | $0.00 | $652,000.00 | $16.43M |
|---|
| 2018-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.66M | — | $1.68M | $619,000.00 | -$1.41M | $252,000.00 | $619,000.00 | -$23.13M |
|---|
| 2017-12-31 | $1.37M | — | $2.42M | $1.24M | $17.66M | $115,000.00 | $586,000.00 | $4.03M |
|---|
| 2017-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.45M | — | $2.12M | $191,000.00 | -$13.63M | — | $557,000.00 | $8.02M |
|---|
| 2016-12-31 | $1.69M | — | $2.75M | $707,000.00 | -$10.84M | $0.00 | $557,000.00 | $10.25M |
|---|
| 2016-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.27M | — | $5.29M | $173,000.00 | — | — | $561,000.00 | — |
|---|
| 2015-12-31 | $1.22M | — | -$842,000.00 | $212,000.00 | -$13.19M | $0.00 | $560,000.00 | $12.84M |
|---|
| 2015-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.64M | — | $2.34M | $147,000.00 | $382,000.00 | $343,000.00 | $492,000.00 | -$9.62M |
|---|
| 2014-12-31 | $1.56M | — | $1.96M | $171,000.00 | -$10.72M | $134,000.00 | $494,000.00 | $14.61M |
|---|
| 2014-09-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.25M | — | $2.15M | $197,000.00 | -$12.35M | — | $461,000.00 | $4.15M |
|---|
| 2013-12-31 | $1.35M | — | $2.51M | $94,000.00 | -$10.87M | $0.00 | $460,000.00 | $15.15M |
|---|
| 2013-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.24M | — | $806,000.00 | $350,000.00 | -$1.95M | — | $429,000.00 | -$148,000.00 |
|---|
| 2012-12-31 | $1.1M | — | $1.68M | $606,000.00 | -$7.6M | — | $428,000.00 | -$2.02M |
|---|
| 2012-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.02M | — | $3.06M | $61,000.00 | -$745,000.00 | — | $395,000.00 | $6.22M |
|---|
| 2011-12-31 | $1.02M | — | $3M | $86,000.00 | -$3.89M | — | $396,000.00 | $7.94M |
|---|
| 2011-09-30 | $886,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $904,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $704,000.00 | — | $2.61M | $102,000.00 | -$8.21M | — | $393,000.00 | $10.7M |
|---|
| 2010-12-31 | $659,000.00 | — | $2.8M | -$26,000.00 | -$5.19M | — | $394,000.00 | -$1.23M |
|---|
| 2010-09-30 | $739,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $669,000.00 | — | — | — | — | — | — | — |
|---|
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 | $28.18M | — | $31.81M | $6.63M | $106.69M | $2.68M | $16.95M | -$147.26M |
|---|
| 2024-12-31 | $26.73M | — | $47.08M | $1.71M | -$96.35M | $0.00 | $9.01M | $90.58M |
|---|
| 2023-12-31 | $21.26M | — | $46.33M | $4.23M | -$181.22M | $0.00 | $7.91M | $146.37M |
|---|
| 2022-12-31 | $23.64M | — | $44.33M | $1.16M | -$89.81M | $682,000.00 | $7.58M | $57.54M |
|---|
| 2021-12-31 | $22.04M | — | $37.7M | $2.76M | -$521.37M | $7.79M | $7.2M | $436.04M |
|---|
| 2020-12-31 | $15.61M | — | $8.48M | $1.85M | -$250.75M | $0.00 | $6.17M | $262.23M |
|---|
| 2019-12-31 | $7.17M | — | $9.2M | $766,000.00 | $36.35M | $67,000.00 | $5.82M | -$5.69M |
|---|
| 2018-12-31 | $7.33M | — | $9.96M | $4.21M | -$43.86M | $523,000.00 | $2.58M | $16.75M |
|---|
| 2017-12-31 | $6.17M | — | $8.09M | $1.66M | -$18.3M | $203,000.00 | $2.32M | $32.24M |
|---|
| 2016-12-31 | $6.09M | — | $10.93M | $1.82M | -$41.48M | $794,000.00 | $2.23M | $34.17M |
|---|
| 2015-12-31 | $5.74M | — | $3.98M | $1.04M | -$22.66M | $371,000.00 | $2.17M | $13.22M |
|---|
| 2014-12-31 | $5.7M | — | $7.47M | $786,000.00 | -$38.67M | $203,000.00 | $1.95M | $27.37M |
|---|
| 2013-12-31 | $5.09M | — | $10.36M | $801,000.00 | -$13.44M | $192,000.00 | $1.78M | $4.52M |
|---|
| 2012-12-31 | $4.26M | — | $9.64M | $921,000.00 | -$16.64M | $75,000.00 | $1.65M | $8.91M |
|---|
| 2011-12-31 | $3.51M | — | $12.55M | $499,000.00 | -$31.12M | — | $1.58M | $11.62M |
|---|
| 2010-12-31 | $2.71M | — | $9.23M | $1.51M | -$16.37M | — | $1.57M | $11.47M |
|---|
| 2009-12-31 | $1.48M | — | $9.24M | $816,000.00 | -$1.12M | — | $1.56M | $471,000.00 |
|---|