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 | $12.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.49M | $5.96M | $14.9M | $3.9M | -$3.88M | — | $1.77M | -$9.8M |
|---|
| 2025-12-31 | $12.27M | $6.43M | $14.13M | $7.91M | -$3.27M | — | $1.77M | -$10.42M |
|---|
| 2025-09-30 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.93M | $5.4M | $13.79M | $3.16M | $15.5M | — | $1.72M | -$25.81M |
|---|
| 2024-12-31 | $9.86M | $5.62M | $9.28M | $4.39M | -$4.35M | — | $1.71M | -$5.03M |
|---|
| 2024-09-30 | $9.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.97M | $5.46M | $19.7M | $3.55M | $7.37M | — | $1.69M | -$26.91M |
|---|
| 2023-12-31 | $11.64M | $5.49M | $13.74M | $4.97M | -$3.62M | $0.00 | $1.69M | -$10.27M |
|---|
| 2023-09-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.84M | $4.77M | $25.87M | $4.98M | -$47.29M | $0.00 | $1.66M | $21.54M |
|---|
| 2022-12-31 | $8.22M | $5.19M | $10.98M | $5.74M | -$29.79M | $0.00 | $1.66M | $19.16M |
|---|
| 2022-09-30 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.4M | $4.78M | $15.8M | $6.88M | -$7.76M | $25.66M | $1.73M | -$8.31M |
|---|
| 2021-12-31 | $13.35M | $5.03M | $14.55M | $9.63M | -$1.32M | $78.3M | $1.87M | -$13.17M |
|---|
| 2021-09-30 | $13.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.93M | $4.94M | $26.81M | $4.35M | -$1.9M | $0.00 | $1.8M | -$25.4M |
|---|
| 2020-12-31 | $8.37M | $5.11M | $15.09M | $5.16M | -$3.89M | $0.00 | $1.8M | -$11.04M |
|---|
| 2020-09-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.2M | $4.55M | $13.55M | $2.74M | -$30.66M | — | $1.34M | $28.32M |
|---|
| 2019-12-31 | $2.57M | $4.42M | $7.16M | $3.9M | -$149.62M | $1.4M | $1.34M | $137.37M |
|---|
| 2019-09-30 | $577,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.53M | $4.32M | $10.99M | $3.54M | -$3.44M | — | $1.36M | -$7.52M |
|---|
| 2018-12-31 | — | $4.33M | $10.28M | $4.49M | -$4.49M | $16.27M | $1.44M | -$14.62M |
|---|
| 2018-09-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.36M | $4.22M | $14.88M | $2.07M | -$2.07M | — | $1.21M | -$12.99M |
|---|
| 2017-12-31 | — | $4.11M | $14.41M | $3.27M | -$26.02M | $0.00 | $1.21M | $11.8M |
|---|
| 2017-03-31 | — | $3.85M | $8.16M | $3.73M | -$3.73M | — | $833,000.00 | -$6.91M |
|---|
| 2016-12-31 | — | $3.92M | $15.2M | $4.81M | — | $0.00 | $830,000.00 | $113,000.00 |
|---|
| 2016-03-31 | $4.57M | $3.73M | $10.23M | $3.6M | -$5.73M | — | $415,000.00 | -$4.17M |
|---|
| 2015-12-31 | $5.43M | $3.66M | $8.5M | $6.92M | — | $21.06M | $434,000.00 | $4.04M |
|---|
| 2015-06-30 | — | — | — | — | — | $3.1M | — | — |
|---|
| 2015-03-31 | $6.42M | $3.32M | $12.62M | $5.8M | -$10.65M | — | $463,000.00 | -$2.07M |
|---|
| 2014-12-31 | $5.38M | $3.14M | $8.92M | $5.52M | — | $0.00 | $461,000.00 | -$5.19M |
|---|
| 2014-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.22M | $2.76M | -$1.62M | $5.05M | -$4.85M | — | $456,000.00 | $27.05M |
|---|
| 2013-12-31 | $4M | $2.84M | $8.63M | $3.27M | — | $0.00 | $455,000.00 | $6.92M |
|---|
| 2013-09-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.26M | $2.85M | $10.99M | -$2.01M | -$6.64M | $0.00 | $452,000.00 | -$3.68M |
|---|
| 2012-12-31 | $3.67M | $2.51M | $10.48M | $2.59M | -$22.9M | $0.00 | $451,000.00 | $13.57M |
|---|
| 2012-09-30 | $606,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.46M | $2.41M | $3.52M | $3.09M | -$14.67M | $2.73M | $454,000.00 | $10.88M |
|---|
| 2011-12-31 | $299,000.00 | $2.44M | $5.89M | $2.9M | -$11.14M | $736,000.00 | $456,000.00 | $2.13M |
|---|
| 2011-09-30 | $792,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.29M | $2.4M | $3.58M | $1.91M | -$1.91M | — | — | -$691,000.00 |
|---|
| 2010-12-31 | $2.15M | $2.5M | $9.13M | $3.33M | -$5.98M | — | — | -$3.21M |
|---|
| 2010-09-30 | $859,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
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 | $51.51M | $24.51M | $60.69M | $20.63M | -$35.17M | — | $7.03M | -$25M |
|---|
| 2024-12-31 | $32.95M | $22.89M | $52M | $16.1M | -$3.64M | $0.00 | $6.81M | -$48.72M |
|---|
| 2023-12-31 | $33.41M | $21.12M | $75.59M | $18.04M | -$57M | $0.00 | $6.71M | -$18.23M |
|---|
| 2022-12-31 | $41.38M | $19.8M | $61.02M | $26.08M | -$52.49M | $36.66M | $6.76M | -$8.51M |
|---|
| 2021-12-31 | $33.16M | $20.52M | $84.25M | $24.88M | -$12.54M | $140.04M | $7.26M | -$71.45M |
|---|
| 2020-12-31 | $16.09M | $19.39M | $82.92M | $15.2M | -$34.42M | $0.00 | $6.05M | -$48.32M |
|---|
| 2019-12-31 | $14.53M | $17.77M | $43.22M | $15.38M | -$158.89M | $9.15M | $5.4M | $115.74M |
|---|
| 2018-12-31 | $11.65M | $17.43M | $48.99M | $13.53M | -$51.5M | $16.27M | $5.51M | $2.19M |
|---|
| 2017-12-31 | $37.19M | $15.98M | $45.23M | $16.4M | -$39.46M | $16.37M | $3.71M | -$8.1M |
|---|
| 2016-12-31 | $19.58M | $15.42M | $50.04M | $16.85M | — | $0.00 | $2.49M | -$2.01M |
|---|
| 2015-12-31 | $20.85M | $13.78M | $51.49M | $29.74M | — | $45M | $1.82M | -$5.88M |
|---|
| 2014-12-31 | $15.84M | $11.95M | $36.57M | $16.08M | — | $0.00 | $1.84M | $41.83M |
|---|
| 2013-12-31 | $19.3M | $11.75M | $39.85M | $10.7M | — | $0.00 | $1.82M | -$19.95M |
|---|
| 2012-12-31 | $11.4M | $10.08M | $25.76M | $10.44M | -$54.97M | $4.53M | $1.8M | $29.77M |
|---|
| 2011-12-31 | $6.98M | $9.61M | $31.16M | $10.64M | -$29.22M | $736,000.00 | $1.38M | -$2.08M |
|---|
| 2010-12-31 | $8.08M | $9.95M | $25.68M | $10.22M | -$29.27M | $0.00 | $0.00 | $1.25M |
|---|
| 2009-12-31 | $7.05M | $10.34M | $16.1M | $9.37M | -$12.41M | $4.26M | — | -$5.08M |
|---|