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 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.96M | — | $2.2M | $84,000.00 | $21.6M | — | — | -$8.2M |
|---|
| 2025-12-31 | -$623,000.00 | — | $1.97M | -$16,000.00 | $24.39M | — | — | -$52.36M |
|---|
| 2025-09-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.05M | — | $308,000.00 | $141,000.00 | -$2.4M | — | $1.74M | $3.63M |
|---|
| 2024-12-31 | $2.29M | — | $2.08M | $304,000.00 | -$3.09M | — | $1.34M | -$5.76M |
|---|
| 2024-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.38M | — | $1.6M | $446,000.00 | -$16.14M | — | $1.71M | $12.76M |
|---|
| 2023-12-31 | $1.78M | — | $3.09M | $214,000.00 | -$83.84M | — | $1.71M | $85.12M |
|---|
| 2023-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.36M | — | -$2.42M | $868,000.00 | $24.78M | — | $1.69M | -$20.78M |
|---|
| 2022-12-31 | $3.16M | — | $5.55M | $1.45M | $2.53M | — | $1.68M | -$7.82M |
|---|
| 2022-09-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.54M | — | $5.45M | $97,000.00 | -$48.07M | — | $1.67M | -$8.82M |
|---|
| 2021-12-31 | $3.18M | — | $3.99M | $184,000.00 | -$3.38M | — | $1.72M | -$71.33M |
|---|
| 2021-09-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.88M | — | $2.23M | $13,000.00 | -$26.53M | — | $1.65M | $37.02M |
|---|
| 2020-12-31 | $3.27M | — | -$489,000.00 | $68,000.00 | -$59.7M | — | $1.58M | $38.39M |
|---|
| 2020-09-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.05M | — | $1.37M | $120,000.00 | -$21.91M | — | $1.57M | $18.62M |
|---|
| 2019-12-31 | $2.53M | — | $4.24M | $103,000.00 | $5.72M | — | $1.57M | -$16.14M |
|---|
| 2019-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.24M | — | $3.25M | $234,000.00 | $26.14M | — | $1.56M | -$28.38M |
|---|
| 2018-12-31 | $2.36M | — | $4.51M | $123,000.00 | $712,000.00 | — | $1.55M | -$7.24M |
|---|
| 2018-09-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.78M | — | $3.34M | $35,000.00 | -$15.72M | — | $1.25M | $13.94M |
|---|
| 2017-12-31 | $2.39M | — | $4.3M | $2.41M | -$8.99M | — | $1.54M | $2.31M |
|---|
| 2017-09-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.29M | — | $2.05M | $26,000.00 | -$12.2M | — | $1.53M | $10.98M |
|---|
| 2016-12-31 | $2.66M | — | $3.98M | $140,000.00 | -$41.49M | — | $1.53M | $24.54M |
|---|
| 2016-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.18M | — | $3.29M | $30,000.00 | — | — | $1.52M | — |
|---|
| 2015-12-31 | $1.81M | — | $3.54M | $312,000.00 | — | — | $1.51M | — |
|---|
| 2015-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.45M | — | $587,000.00 | $54,000.00 | — | — | $1.5M | — |
|---|
| 2014-12-31 | $2.77M | — | $4.42M | $148,000.00 | — | — | $1.5M | — |
|---|
| 2014-09-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.3M | — | -$572,000.00 | $90,000.00 | — | — | $1.44M | — |
|---|
| 2013-12-31 | $1.72M | — | $3.35M | $816,000.00 | — | — | $1.43M | — |
|---|
| 2013-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.53M | — | $2.55M | $801,000.00 | $7.21M | — | $1.43M | -$14.28M |
|---|
| 2012-12-31 | $2.17M | — | $1.8M | $1.62M | -$1.32M | — | $1.63M | $9.72M |
|---|
| 2012-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.66M | — | $1.08M | $1.83M | -$1.14M | — | $1.36M | $795,000.00 |
|---|
| 2011-12-31 | $2.19M | — | $6.14M | $783,000.00 | -$9.66M | — | $1.36M | -$7.3M |
|---|
| 2011-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.5M | — | $3.42M | $389,000.00 | $8.2M | — | $1.31M | $6.89M |
|---|
| 2010-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
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 | $6.15M | — | $11.16M | $313,000.00 | $4.91M | — | — | $87.93M |
|---|
| 2024-12-31 | -$13.2M | — | $8.65M | $1.73M | -$33.16M | — | $5.17M | $24.75M |
|---|
| 2023-12-31 | $5.56M | — | $5.91M | $1.66M | -$76.83M | — | $6.78M | $77.2M |
|---|
| 2022-12-31 | $14.02M | — | $18.16M | $1.89M | -$93.63M | — | $6.69M | $24.87M |
|---|
| 2021-12-31 | $14.69M | — | $15.26M | $492,000.00 | -$111.35M | — | $6.62M | $133.25M |
|---|
| 2020-12-31 | $11.84M | — | -$1.96M | $332,000.00 | -$135.26M | — | $6.31M | $150.68M |
|---|
| 2019-12-31 | $10.23M | — | $12.54M | $557,000.00 | $11.99M | — | $6.25M | -$24.75M |
|---|
| 2018-12-31 | $9.21M | — | $14.74M | $446,000.00 | -$29.05M | — | $6.19M | $16.52M |
|---|
| 2017-12-31 | $8.65M | — | $12.2M | $2.59M | -$6.79M | — | $6.15M | -$5.81M |
|---|
| 2016-12-31 | $9.47M | — | $11.75M | $383,000.00 | -$5.88M | — | $6.09M | -$5.75M |
|---|
| 2015-12-31 | $9.17M | — | $10.29M | $544,000.00 | -$75.84M | — | $6.04M | $66.6M |
|---|
| 2014-12-31 | $10.21M | — | $7.08M | $664,000.00 | — | — | $5.82M | — |
|---|
| 2013-12-31 | $10.27M | — | $12.96M | $3.36M | — | — | $5.72M | — |
|---|
| 2012-12-31 | $10.17M | — | $7.95M | $7.41M | $18.67M | — | $5.51M | -$15.88M |
|---|
| 2011-12-31 | $9.91M | — | $16.99M | $1.83M | -$18.75M | — | $5.28M | $34,000.00 |
|---|
| 2010-12-31 | $8.96M | — | $16.18M | $1.36M | -$43.97M | — | $5.06M | $28.27M |
|---|
| 2009-12-31 | $7.94M | — | -$2.72M | $3.02M | -$29.84M | — | $5.01M | $34.03M |
|---|