Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $19.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18.67M | — | $29.6M | — | -$1.54M | $19.85M | — | -$20.94M |
|---|
| 2025-12-31 | $57.76M | — | $27.01M | — | -$1.16M | $0.00 | — | -$237,000.00 |
|---|
| 2025-09-30 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.99M | — | $23.31M | — | -$1.13M | — | — | $669,000.00 |
|---|
| 2024-12-31 | $12.31M | — | $20.13M | — | -$1M | — | — | $155,000.00 |
|---|
| 2024-09-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.91M | — | $10.44M | — | -$770,000.00 | — | — | $999,000.00 |
|---|
| 2023-12-31 | -$6.35M | — | -$792,000.00 | — | -$852,000.00 | — | — | $536,000.00 |
|---|
| 2023-09-30 | -$29.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.53M | — | -$1.24M | — | -$1.01M | — | — | $157,000.00 |
|---|
| 2022-12-31 | -$8.49M | — | -$4.9M | — | -$1.07M | — | — | $191,000.00 |
|---|
| 2022-09-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.72M | — | -$3.85M | — | -$681,000.00 | — | — | $15.56M |
|---|
| 2021-12-31 | -$8.48M | — | -$6.86M | — | -$587,000.00 | — | — | $524,000.00 |
|---|
| 2021-09-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.8M | — | $3.52M | — | -$777,000.00 | — | — | $1.27M |
|---|
| 2020-12-31 | -$3.77M | — | -$3.24M | — | -$1.11M | — | — | $1.35M |
|---|
| 2020-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.44M | — | $3.93M | — | -$885,000.00 | — | — | $1.36M |
|---|
| 2019-12-31 | -$934,000.00 | — | $3.96M | — | -$777,000.00 | — | — | $926,000.00 |
|---|
| 2019-09-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.38M | — | -$3.48M | — | -$667,000.00 | — | — | $234,000.00 |
|---|
| 2018-12-31 | -$6.93M | — | $4.11M | — | -$1.19M | — | — | $8,000.00 |
|---|
| 2018-09-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.33M | — | -$843,000.00 | — | -$654,000.00 | — | — | $1.71M |
|---|
| 2017-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
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 | $99.31M | — | $95.38M | — | -$5.06M | $21.02M | — | -$21.06M |
|---|
| 2024-12-31 | $32.17M | — | $66.57M | — | -$4.11M | — | — | $1.71M |
|---|
| 2023-12-31 | -$51.29M | — | -$2.83M | — | $9.35M | — | — | $577,000.00 |
|---|
| 2022-12-31 | -$24.42M | — | -$15.79M | — | -$4.29M | — | — | $15.84M |
|---|
| 2021-12-31 | -$19.43M | — | $7.19M | — | -$18.82M | — | — | $3.62M |
|---|
| 2020-12-31 | -$11.2M | — | $10.67M | — | -$18.75M | — | — | $4.91M |
|---|
| 2019-12-31 | -$7.12M | — | $4.41M | — | -$2.98M | — | — | $2.98M |
|---|
| 2018-12-31 | -$13.79M | — | -$1.9M | — | -$3.67M | — | — | $44.84M |
|---|
| 2017-12-31 | -$5.07M | — | -$1.67M | — | -$1.19M | $9.23M | — | -$7.18M |
|---|