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 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.49M | — | $10.92M | $2.72M | -$4.42M | $57,000.00 | $2.3M | $4.84M |
|---|
| 2025-12-31 | $11.17M | — | $10.32M | $813,000.00 | -$82.46M | $0.00 | $7.34M | $69.57M |
|---|
| 2025-09-30 | $10.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.29M | — | $11.07M | $317,000.00 | $804,000.00 | $80,000.00 | $2.28M | $16.12M |
|---|
| 2024-12-31 | $6.9M | — | $5.2M | $1.63M | -$20.51M | $0.00 | $8.04M | -$13.31M |
|---|
| 2024-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.68M | — | $4.02M | $441,000.00 | $27.92M | $0.00 | $1.42M | -$24.71M |
|---|
| 2023-12-31 | $5.89M | — | $4.09M | $5.2M | $3.67M | $0.00 | $2.73M | -$28.61M |
|---|
| 2023-09-30 | $6.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.97M | — | $10.53M | $210,000.00 | -$6.2M | $0.00 | $1.41M | $28.76M |
|---|
| 2022-12-31 | $7.63M | — | $9.73M | $247,000.00 | -$287,000.00 | $0.00 | $33.77M | -$19.85M |
|---|
| 2022-09-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.09M | — | -$635,000.00 | $2,000.00 | -$107.84M | $4.49M | $1.43M | $33.84M |
|---|
| 2021-12-31 | $6.84M | — | $10.78M | $160,000.00 | -$11.03M | $1.62M | $1.44M | $96.03M |
|---|
| 2021-09-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.48M | — | $6.38M | $344,000.00 | -$60.19M | $0.00 | $1.38M | $198.37M |
|---|
| 2020-12-31 | $7.08M | — | $10.17M | $1.19M | -$67.06M | $0.00 | $1.38M | $40.16M |
|---|
| 2020-09-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.62M | — | $5.93M | $32,000.00 | -$27.45M | $11.05M | $1.41M | $5.11M |
|---|
| 2019-12-31 | $4.45M | — | $5M | $146,000.00 | -$7.29M | $5.42M | $1.45M | $11.83M |
|---|
| 2019-09-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.22M | — | $6.9M | $133,000.00 | -$10.59M | $1.87M | $1.37M | $4.2M |
|---|
| 2018-12-31 | $5.28M | — | $7.67M | $36,000.00 | -$37.97M | $894,000.00 | $1.24M | $14.72M |
|---|
| 2018-09-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.97M | — | $6.35M | $457,000.00 | -$29.36M | — | $962,000.00 | -$35.15M |
|---|
| 2017-12-31 | $335,000.00 | — | $4.5M | $327,000.00 | $30.38M | — | $814,000.00 | $29.82M |
|---|
| 2017-09-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.25M | — | $7.97M | $87,000.00 | $12.41M | — | $730,000.00 | $10.58M |
|---|
| 2016-12-31 | $2.61M | — | $2.49M | $253,000.00 | $1.19M | — | $729,000.00 | -$10.19M |
|---|
| 2016-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.4M | — | $4.28M | $59,000.00 | -$6.94M | — | $660,000.00 | -$13.3M |
|---|
| 2015-12-31 | $2.9M | — | $3.23M | $147,000.00 | -$24.67M | — | $661,000.00 | $40.78M |
|---|
| 2015-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.47M | — | $5.01M | $178,000.00 | $325,000.00 | — | $0.00 | $2.71M |
|---|
| 2014-12-31 | -$2.37M | — | $4.63M | $216,000.00 | -$12.1M | $0.00 | $549,000.00 | $29.75M |
|---|
| 2014-09-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.62M | — | $3.9M | $415,000.00 | -$6.74M | — | $546,000.00 | -$13.68M |
|---|
| 2013-12-31 | $2.21M | — | $4.48M | $307,000.00 | -$27.27M | $0.00 | $546,000.00 | $52.64M |
|---|
| 2013-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.78M | — | $2.96M | $311,000.00 | $41.4M | — | $478,000.00 | -$19.24M |
|---|
| 2012-12-31 | $1.64M | — | -$8.84M | $211,000.00 | -$28.3M | -$61,000.00 | $480,000.00 | $13.18M |
|---|
| 2012-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.71M | — | -$3.76M | $659,000.00 | $20.28M | — | $0.00 | -$9.42M |
|---|
| 2011-12-31 | $1.71M | — | $10.11M | $222,000.00 | -$70.04M | $0.00 | — | $6.65M |
|---|
| 2011-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.59M | — | $4.67M | $57,000.00 | -$5.34M | — | — | -$15.9M |
|---|
| 2010-12-31 | $619,000.00 | — | $3.91M | $319,000.00 | — | — | — | — |
|---|
| 2010-09-30 | $864,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $504,000.00 | — | — | — | — | — | — | — |
|---|
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 | $38.17M | $3.28M | $46.12M | $2.51M | -$160.51M | $151,000.00 | $14.2M | $112.97M |
|---|
| 2024-12-31 | $7.67M | $2.21M | $22.2M | $5.04M | $64.47M | $38,000.00 | $14M | -$20.01M |
|---|
| 2023-12-31 | $25.54M | $891,000.00 | $27.53M | $9.81M | $24.52M | $1,000.00 | $6.96M | -$29.49M |
|---|
| 2022-12-31 | $26.65M | $755,000.00 | $23.67M | $362,000.00 | -$197.08M | $6.81M | $38M | $41.11M |
|---|
| 2021-12-31 | $28.4M | $897,000.00 | $42.86M | $1.05M | -$365.14M | $13.62M | $5.76M | $415.47M |
|---|
| 2020-12-31 | $20.35M | $881,000.00 | $16.99M | $1.49M | -$372.61M | $11.05M | $5.53M | $373.32M |
|---|
| 2019-12-31 | $21.44M | $1.74M | $21.72M | $876,000.00 | -$20.93M | $15.62M | $5.81M | $20.06M |
|---|
| 2018-12-31 | $21.29M | $1.7M | $29.91M | $791,000.00 | $39.04M | $894,000.00 | $4.27M | -$137.6M |
|---|
| 2017-12-31 | $14.03M | $1.43M | $25.22M | $859,000.00 | $46.5M | — | $3.01M | -$9.9M |
|---|
| 2016-12-31 | $15.18M | $1.32M | $13M | $861,000.00 | -$68.33M | — | $2.72M | -$720,000.00 |
|---|
| 2015-12-31 | $10.96M | $1.39M | $17.52M | $741,000.00 | -$75.43M | — | $1.98M | $75.2M |
|---|
| 2014-12-31 | $5.29M | $1.36M | $17.16M | $1.33M | -$84.76M | $0.00 | $2.19M | $32.88M |
|---|
| 2013-12-31 | $8.25M | $1.13M | $15.59M | $1.16M | -$22.32M | $0.00 | $2.05M | $65.82M |
|---|
| 2012-12-31 | $7.52M | $972,000.00 | $7.26M | $1.35M | -$36.65M | $0.00 | $480,000.00 | $37.54M |
|---|
| 2011-12-31 | $6.48M | $1.21M | $20.58M | $1.25M | -$129.57M | $0.00 | $0.00 | $52.8M |
|---|
| 2010-12-31 | $3.28M | $1.26M | $14.18M | $595,000.00 | $32.58M | $0.00 | $0.00 | $5.56M |
|---|
| 2009-12-31 | $2.59M | — | $6.98M | $991,000.00 | $8.78M | — | — | $13.41M |
|---|