Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $28.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.29M | $3.41M | -$3.2M | $2.42M | $13.8M | $8.8M | — | -$18.26M |
|---|
| 2025-12-31 | $18.51M | $2.56M | $60.93M | $2.86M | -$25.9M | $0.00 | — | $401,000.00 |
|---|
| 2025-09-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$102,000.00 | $2M | $9.24M | $1.31M | -$2.18M | $2.69M | — | -$2.69M |
|---|
| 2024-12-31 | $1.89M | $1.85M | $30.42M | $3.36M | -$31.12M | $38.18M | — | -$37.76M |
|---|
| 2024-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.44M | $850,000.00 | $11.62M | $496,000.00 | -$474,000.00 | $0.00 | — | $10,000.00 |
|---|
| 2023-12-31 | $10M | $814,000.00 | $20.27M | $6.62M | -$59.2M | $0.00 | — | $153,000.00 |
|---|
| 2023-09-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.91M | $659,000.00 | -$2.88M | $772,000.00 | -$772,000.00 | — | — | -$245,000.00 |
|---|
| 2022-12-31 | $3.39M | $637,000.00 | $4.55M | $1.09M | -$1.09M | — | — | $733,000.00 |
|---|
| 2022-09-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.9M | $375,000.00 | -$8.02M | $364,000.00 | -$364,000.00 | — | — | $352,000.00 |
|---|
| 2021-12-31 | $12.6M | $403,000.00 | $13.93M | $704,000.00 | -$704,000.00 | — | — | $247,000.00 |
|---|
| 2021-09-30 | $6.95M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$40.55M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.44M | $300,000.00 | $16.11M | — | -$528,000.00 | — | — | $123,000.00 |
|---|
| 2020-12-31 | $12.13M | $246,000.00 | -$1.24M | — | -$722,000.00 | — | — | $259,000.00 |
|---|
| 2020-09-30 | $19.32M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.18M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.13M | — | — | — | — | — | — | — |
|---|
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 | $34.25M | $9.04M | $61.17M | $8.17M | -$63.96M | $2.69M | — | -$969,000.00 |
|---|
| 2024-12-31 | $2.72M | $6.69M | $81.16M | $17.02M | -$94.92M | $45.45M | — | -$44.77M |
|---|
| 2023-12-31 | $22.64M | $2.94M | $100.92M | $16.35M | -$117.19M | $0.00 | — | $670,000.00 |
|---|
| 2022-12-31 | $21.19M | $1.92M | -$35.33M | $5.35M | -$5.85M | $0.00 | — | $3.52M |
|---|
| 2021-12-31 | -$9.56M | $1.42M | $66.44M | $2.71M | -$2.71M | — | — | $75.57M |
|---|
| 2020-12-31 | $49.76M | $946,000.00 | $21.75M | $2.26M | -$2.26M | — | — | $294,000.00 |
|---|
| 2019-12-31 | $112,000.00 | $500,000.00 | $6.53M | — | -$4.76M | — | — | $14M |
|---|