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 | $14.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $273,000.00 | $687,000.00 | $8.65M | $188,000.00 | -$34.04M | — | $4.6M | $34.12M |
|---|
| 2025-12-31 | $4.47M | $687,000.00 | $10.58M | $452,000.00 | $50.02M | — | $4.55M | -$137.38M |
|---|
| 2025-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.29M | $553,000.00 | $1.58M | $542,000.00 | -$4.17M | — | $3.93M | -$8.85M |
|---|
| 2024-12-31 | $8.17M | $551,000.00 | $12.08M | $352,000.00 | -$5.92M | — | $3.89M | -$63.94M |
|---|
| 2024-09-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.31M | $509,000.00 | $5.73M | $744,000.00 | -$18.62M | — | $3.88M | $2.46M |
|---|
| 2023-12-31 | $4.26M | $518,000.00 | $7.75M | $884,000.00 | -$12.85M | — | $3.87M | $9.57M |
|---|
| 2023-09-30 | $7.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.25M | $570,000.00 | $9.55M | $276,000.00 | $26.51M | — | $3.95M | -$37.64M |
|---|
| 2022-12-31 | $7.78M | $609,000.00 | $8.06M | $302,000.00 | -$54.44M | — | $3.94M | $38.64M |
|---|
| 2022-09-30 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.9M | $507,000.00 | $5.65M | $993,000.00 | -$18.12M | — | $4.02M | $21.87M |
|---|
| 2021-12-31 | $7.31M | $528,000.00 | $9.71M | $691,000.00 | -$74.25M | — | $4M | -$29.77M |
|---|
| 2021-09-30 | $7.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.79M | $553,000.00 | $5.71M | $239,000.00 | $12.01M | $157,000.00 | $3.91M | $85.57M |
|---|
| 2020-12-31 | $6.77M | $552,000.00 | $10.18M | $587,000.00 | $42.63M | $0.00 | $3.9M | -$124.95M |
|---|
| 2020-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.17M | $447,000.00 | $4.13M | $1.3M | $27.31M | $163,000.00 | $3.33M | -$33.96M |
|---|
| 2019-12-31 | $5.46M | $434,000.00 | $6.19M | $1.57M | -$34.62M | $0.00 | $3.33M | $12.67M |
|---|
| 2019-09-30 | $5.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.09M | $425,000.00 | $2.82M | $496,000.00 | $12.54M | $189,000.00 | $4.06M | -$8.74M |
|---|
| 2018-12-31 | $5.68M | $437,000.00 | $7.44M | $205,000.00 | -$4.97M | $0.00 | $2.95M | -$5.67M |
|---|
| 2018-09-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.38M | $412,000.00 | $6.33M | $467,000.00 | $10.59M | $0.00 | $2.93M | -$19.58M |
|---|
| 2017-12-31 | $1.94M | $400,000.00 | $4.34M | $488,000.00 | -$12.95M | $0.00 | $2.81M | $16M |
|---|
| 2017-09-30 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.43M | — | $4.18M | $745,000.00 | $8.03M | $0.00 | $2.74M | -$11.77M |
|---|
| 2016-12-31 | $4.23M | — | $4.67M | $392,000.00 | -$7.02M | $0.00 | $2.78M | $868,000.00 |
|---|
| 2016-09-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.57M | — | $3.74M | $378,000.00 | $14.54M | $3.07M | $2.79M | -$13.17M |
|---|
| 2015-12-31 | $4.07M | — | $4.43M | $306,000.00 | $12.3M | $471,000.00 | $2.8M | -$11.21M |
|---|
| 2015-09-30 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.82M | — | $3.71M | $367,000.00 | -$6.67M | $3.02M | $2.83M | $3.35M |
|---|
| 2014-12-31 | $4.37M | — | $5.81M | $324,000.00 | -$5.18M | $1.54M | $2.83M | -$19.14M |
|---|
| 2014-09-30 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.29M | — | $6.45M | $90,000.00 | $24.41M | $0.00 | $2.85M | -$14.15M |
|---|
| 2013-12-31 | $4.23M | — | $4.14M | $317,000.00 | -$10.1M | $0.00 | $2.74M | $6.85M |
|---|
| 2013-09-30 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.97M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.97M | — | $6.88M | $263,000.00 | $28.23M | — | $2.72M | -$49.88M |
|---|
| 2012-12-31 | $5.94M | — | $10.3M | $194,000.00 | $36.73M | $0.00 | $2.6M | -$29.69M |
|---|
| 2012-09-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.59M | — | $3.41M | $226,000.00 | $6.34M | $0.00 | $1.94M | -$14.3M |
|---|
| 2011-12-31 | $6.14M | — | $10.16M | $332,000.00 | -$12.95M | $39,000.00 | $1.71M | $3.85M |
|---|
| 2011-09-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.54M | — | $12.95M | $86,000.00 | $8.26M | — | $1.4M | -$8.24M |
|---|
| 2010-12-31 | $4.88M | — | $8.03M | $112,000.00 | -$24.36M | — | $1.29M | $9.41M |
|---|
| 2010-09-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.87M | — | — | — | — | — | — | — |
|---|
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 | $23.43M | $2.36M | $32M | $1.91M | $196,000.00 | — | $16.29M | -$111.07M |
|---|
| 2024-12-31 | $25.96M | $2.18M | $33.04M | $1.91M | -$20.94M | — | $15.53M | $58.7M |
|---|
| 2023-12-31 | $24.15M | $2.15M | $33.55M | $2.27M | -$53.2M | — | $15.57M | $24.73M |
|---|
| 2022-12-31 | $26.62M | $2.39M | $34.6M | $3.29M | -$234.69M | — | $15.87M | $151.94M |
|---|
| 2021-12-31 | $30.55M | $2.13M | $34.84M | $1.86M | -$103.9M | — | $15.98M | $68.88M |
|---|
| 2020-12-31 | $19.22M | $1.98M | $24.78M | $3.14M | $96.58M | $163,000.00 | $14.47M | -$56.47M |
|---|
| 2019-12-31 | $19.5M | $1.75M | $22.46M | $2.87M | $22.67M | $189,000.00 | $14.04M | -$46.83M |
|---|
| 2018-12-31 | $22.01M | $1.75M | $25.89M | $1.17M | -$21.65M | $0.00 | $11.75M | -$8.42M |
|---|
| 2017-12-31 | $13.43M | $1.64M | $19.37M | $1.7M | -$30.91M | $0.00 | $11.15M | $19.91M |
|---|
| 2016-12-31 | $15.76M | — | $18.51M | $1.58M | -$29.4M | $3.72M | $11.11M | $6.2M |
|---|
| 2015-12-31 | $16.47M | — | $19.69M | $1.04M | $18.41M | $4.42M | $11.25M | -$36.4M |
|---|
| 2014-12-31 | $17.09M | — | $22.28M | $801,000.00 | -$9.49M | $4M | $11.39M | -$19.77M |
|---|
| 2013-12-31 | $18.59M | — | $30.57M | $801,000.00 | $8.88M | $0.00 | $10.92M | -$55.88M |
|---|
| 2012-12-31 | $22.71M | — | $27.65M | $1.62M | $34.64M | $0.00 | $9.06M | -$64.09M |
|---|
| 2011-12-31 | $23.37M | — | $37.46M | $998,000.00 | $2.92M | $1.02M | $6.23M | -$29.87M |
|---|
| 2010-12-31 | $19.06M | — | $35.05M | $707,000.00 | -$57.88M | $0.00 | $4.3M | -$22.93M |
|---|
| 2009-12-31 | -$39.34M | — | $12.97M | $1.25M | -$628,000.00 | — | $7.32M | $55.7M |
|---|