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 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.46M | — | $7.57M | $4.31M | -$106.13M | — | $2.51M | $105.5M |
|---|
| 2025-12-31 | $7.94M | — | $9.68M | $5.44M | -$1.66M | — | $2.41M | -$2.12M |
|---|
| 2025-09-30 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.99M | — | $11.68M | $173,000.00 | $1.3M | — | $2.33M | $114.86M |
|---|
| 2024-12-31 | $5.83M | — | $6.46M | $587,000.00 | -$14.16M | — | $2.32M | -$29.12M |
|---|
| 2024-09-30 | $4.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.06M | — | $5.33M | $1.3M | -$8.09M | — | $2.11M | -$36.46M |
|---|
| 2023-12-31 | $468,000.00 | — | $8.32M | $2.38M | -$4.61M | $0.00 | $1.78M | -$2.23M |
|---|
| 2023-09-30 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.04M | — | $7.05M | $718,000.00 | -$23.79M | — | $1.67M | $50.69M |
|---|
| 2022-12-31 | $7.15M | — | $9.15M | $900,000.00 | -$38.49M | $28,000.00 | $2.05M | -$75.6M |
|---|
| 2022-09-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.52M | — | $18.25M | $3.24M | -$56.14M | — | $1.89M | $38.42M |
|---|
| 2021-12-31 | $7.79M | — | -$6.7M | $717,000.00 | -$62.04M | $0.00 | $1.88M | -$1.77M |
|---|
| 2021-09-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.67M | — | $25.69M | $286,000.00 | -$79.24M | — | $1.51M | $207.16M |
|---|
| 2020-12-31 | $5.17M | — | -$7.77M | -$11,000.00 | -$45.66M | — | $1.5M | -$9M |
|---|
| 2020-09-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $252,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.63M | — | $4.89M | $271,000.00 | -$6.81M | — | $1.07M | $45.22M |
|---|
| 2019-12-31 | $2.71M | — | $4.21M | $1.82M | -$3.04M | — | $1.07M | -$4.19M |
|---|
| 2019-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.8M | — | $8.19M | $334,000.00 | $15.83M | — | $990,000.00 | -$26.19M |
|---|
| 2018-12-31 | $2.85M | — | $3.38M | $1.7M | -$29.04M | — | $985,000.00 | $26.2M |
|---|
| 2018-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.53M | — | $3.41M | $214,000.00 | -$14.97M | — | $908,000.00 | $32.04M |
|---|
| 2017-12-31 | $2.33M | — | $2.41M | $174,000.00 | -$12.23M | — | — | -$16.24M |
|---|
| 2017-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.98M | — | $4.84M | $209,000.00 | -$45.16M | — | — | $43.6M |
|---|
| 2016-12-31 | $2.03M | — | $5.58M | $401,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.7M | — | $1.5M | $440,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.82M | — | $2.12M | $382,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.57M | — | $2.17M | $664,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.64M | — | $2.05M | $811,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.46M | — | $1.59M | $433,000.00 | -$11.19M | — | — | $28.48M |
|---|
| 2013-12-31 | $2.71M | — | $3.75M | $228,000.00 | -$5.36M | — | — | -$21.05M |
|---|
| 2013-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.39M | — | $10.85M | $111,000.00 | -$17.1M | — | — | $5.13M |
|---|
| 2012-12-31 | $929,000.00 | — | -$4.2M | $170,000.00 | -$3.82M | — | — | -$15.75M |
|---|
| 2012-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.26M | — | $2.14M | $828,000.00 | -$23.54M | — | — | $34.92M |
|---|
| 2011-12-31 | $1.2M | — | $5.2M | $156,000.00 | -$10.6M | — | — | -$18.56M |
|---|
| 2011-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.23M | — | $4.18M | $53,000.00 | -$12.85M | — | — | $33.14M |
|---|
| 2010-12-31 | -$4.83M | — | $4.54M | $256,866.00 | $3.83M | — | — | -$32.98M |
|---|
| 2010-09-30 | $354,943.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $718,972.00 | — | — | — | — | — | — | — |
|---|
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 | $28.2M | — | $42.36M | $17.54M | -$95.25M | — | $9.4M | $117.6M |
|---|
| 2024-12-31 | $20.79M | — | $29.56M | $4.66M | -$113.59M | — | $8.85M | $55.43M |
|---|
| 2023-12-31 | $18.21M | — | $29.69M | $6.95M | -$35.28M | $0.00 | $6.75M | $88.44M |
|---|
| 2022-12-31 | $30.02M | — | $49.43M | $5.51M | -$115.39M | $1.26M | $7.71M | -$1.83M |
|---|
| 2021-12-31 | $24.01M | — | $7.2M | $2.52M | -$303.24M | $0.00 | $6.61M | $323.58M |
|---|
| 2020-12-31 | $13.04M | — | $296,000.00 | $1.39M | -$164.24M | $0.00 | $5.38M | $217.63M |
|---|
| 2019-12-31 | $11.58M | — | $25.79M | $4.13M | -$34M | — | $4.04M | $6.39M |
|---|
| 2018-12-31 | $11.01M | — | $13.65M | $3.57M | -$117.12M | — | $3.4M | $105.13M |
|---|
| 2017-12-31 | $8.72M | — | $13.89M | $921,000.00 | -$69.84M | — | $2.95M | $45.94M |
|---|
| 2016-12-31 | $7.69M | — | $15.86M | $1.48M | -$58.16M | — | — | $55.87M |
|---|
| 2015-12-31 | $7.1M | — | $15.73M | $1.6M | — | — | — | — |
|---|
| 2014-12-31 | $6.35M | — | $7.9M | $2.97M | — | — | — | — |
|---|
| 2013-12-31 | $7.12M | — | $23.06M | $1.04M | -$46.19M | — | — | $14.5M |
|---|
| 2012-12-31 | $4.9M | — | $4.54M | $1.98M | -$26.33M | — | — | -$8.53M |
|---|
| 2011-12-31 | $5.05M | — | $15.08M | $418,000.00 | -$19.27M | — | — | $33.39M |
|---|
| 2010-12-31 | -$3.2M | — | $14.39M | $880,000.00 | -$3.14M | — | — | $3.39M |
|---|
| 2009-12-31 | -$1,400.00 | — | $11,795.00 | $1,066.00 | $947.00 | $57.00 | — | -$17,185.00 |
|---|