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 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.58M | — | $7.65M | $663,000.00 | $23.71M | $57,000.00 | $3.13M | $44.4M |
|---|
| 2025-12-31 | $9.79M | — | $13.43M | $187,000.00 | -$62.93M | $1,000.00 | $3.09M | $30.19M |
|---|
| 2025-09-30 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.95M | — | $11.01M | $386,000.00 | -$24.28M | $23,000.00 | $3M | $9.96M |
|---|
| 2024-12-31 | $8.38M | — | $2.61M | $729,000.00 | -$53.62M | $0.00 | $3M | -$18.15M |
|---|
| 2024-09-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.36M | — | $1.48M | $219,000.00 | $42.35M | $94,000.00 | $2.97M | $1.75M |
|---|
| 2023-12-31 | $5.54M | — | $10.58M | $1.93M | -$48M | $19,000.00 | $2.84M | $26.44M |
|---|
| 2023-09-30 | $4.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.47M | — | $3.08M | $2.43M | -$68.24M | — | $2.83M | $45.08M |
|---|
| 2022-12-31 | $7.19M | — | $18.7M | $894,000.00 | -$99.53M | $0.00 | $2.73M | $94.57M |
|---|
| 2022-09-30 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.1M | — | $7.9M | $448,000.00 | -$108.51M | — | $2.46M | $59.32M |
|---|
| 2021-12-31 | $7.68M | — | $7.46M | $547,000.00 | -$39.12M | $7,000.00 | $2M | $54.4M |
|---|
| 2021-09-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.91M | — | $6.45M | $318,000.00 | -$92.1M | $23,000.00 | $1.89M | $85.45M |
|---|
| 2020-12-31 | $6.78M | — | $10.89M | $815,000.00 | $1.28M | $7,000.00 | $1.88M | $75.78M |
|---|
| 2020-09-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.11M | — | $4.65M | $420,000.00 | -$5.81M | $170,000.00 | $1.77M | $40.7M |
|---|
| 2019-12-31 | $4.72M | — | $3.92M | $705,000.00 | -$93.8M | $3,000.00 | $1.66M | $26.59M |
|---|
| 2019-09-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.22M | — | $7.81M | $706,000.00 | $15.17M | $213,000.00 | $1.38M | $20.51M |
|---|
| 2018-12-31 | $3.19M | — | $1.16M | $825,000.00 | $8.68M | $0.00 | $1.29M | -$1.2M |
|---|
| 2018-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.77M | — | -$989,000.00 | $813,000.00 | -$10.19M | — | $1.19M | $16.62M |
|---|
| 2017-12-31 | $3.44M | — | $5.53M | $429,000.00 | -$33.88M | $13,000.00 | $1.19M | $13.71M |
|---|
| 2017-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.84M | — | $5.41M | $220,000.00 | — | — | $1.05M | — |
|---|
| 2016-12-31 | $3.19M | — | $2.8M | $505,000.00 | — | $0.00 | $1.05M | — |
|---|
| 2016-09-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.48M | — | $2.31M | $653,000.00 | — | $194,000.00 | $1.01M | — |
|---|
| 2015-12-31 | $2.77M | — | $5.18M | $679,000.00 | — | $310,000.00 | $1.01M | — |
|---|
| 2015-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.35M | — | $1.87M | $88,000.00 | — | $490,000.00 | $965,000.00 | — |
|---|
| 2014-12-31 | $2.66M | — | $6.11M | $224,000.00 | — | $0.00 | $967,000.00 | — |
|---|
| 2014-09-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.96M | — | $2.68M | $192,000.00 | — | $98,000.00 | $967,000.00 | — |
|---|
| 2013-12-31 | $2.29M | — | $5.28M | $259,000.00 | -$13.39M | $502,000.00 | $928,000.00 | $5.83M |
|---|
| 2013-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.15M | — | $5.55M | $427,000.00 | $6.42M | $77,000.00 | $931,000.00 | $1.46M |
|---|
| 2012-12-31 | $2.53M | — | $996,000.00 | $1.18M | -$10.37M | $105,000.00 | $933,000.00 | $23.84M |
|---|
| 2012-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.28M | — | $4.03M | $188,000.00 | -$8.87M | $233,000.00 | $890,000.00 | $20.93M |
|---|
| 2011-12-31 | $2.89M | — | $2.75M | $201,000.00 | -$11.01M | $90,000.00 | $892,000.00 | $13M |
|---|
| 2011-09-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.98M | — | $4.49M | $237,000.00 | -$3.96M | $93,000.00 | $894,000.00 | $15.62M |
|---|
| 2010-12-31 | $2.19M | — | $2.12M | -$1.09M | -$22.32M | $506,000.00 | $848,000.00 | $7.4M |
|---|
| 2010-09-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
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 | $33.31M | — | $36.74M | $1.77M | -$138.7M | $362,000.00 | $12.09M | $23.33M |
|---|
| 2024-12-31 | $25.94M | — | $32.47M | $1.87M | -$44.36M | $664,000.00 | $11.92M | $46.04M |
|---|
| 2023-12-31 | $22.79M | — | $22.15M | $10.93M | -$194.09M | $218,000.00 | $11.34M | $229.73M |
|---|
| 2022-12-31 | $32.52M | — | $40.67M | $2.6M | -$389.9M | $308,000.00 | $10.28M | $252.82M |
|---|
| 2021-12-31 | $23.5M | — | $34.74M | $1.97M | -$265.69M | $338,000.00 | $7.67M | $236.07M |
|---|
| 2020-12-31 | $20.1M | — | $27.38M | $3.22M | -$177.72M | $383,000.00 | $7.19M | $274.75M |
|---|
| 2019-12-31 | $18.4M | — | $23.93M | $3.51M | -$149.32M | $381,000.00 | $6.35M | $138.32M |
|---|
| 2018-12-31 | $14.95M | — | $10.74M | $2.63M | $1.47M | $490,000.00 | $4.96M | -$8.31M |
|---|
| 2017-12-31 | $12.72M | — | $17.65M | $1.89M | -$48.17M | $196,000.00 | $4.44M | $36.67M |
|---|
| 2016-12-31 | $11.66M | — | $12.43M | $2.41M | -$64.19M | $194,000.00 | $4.12M | $58.06M |
|---|
| 2015-12-31 | $10.34M | — | $14.81M | $1.72M | — | $803,000.00 | $3.94M | — |
|---|
| 2014-12-31 | $9.65M | — | $19.16M | $2.91M | — | $576,000.00 | $3.86M | — |
|---|
| 2013-12-31 | $9.01M | — | $16.99M | $2.06M | -$31.96M | $1.24M | $3.72M | -$9.87M |
|---|
| 2012-12-31 | $9.79M | — | $14.21M | $1.77M | -$26.45M | $894,000.00 | $3.6M | $13.19M |
|---|
| 2011-12-31 | $8.51M | — | $15.2M | $947,000.00 | -$14.42M | $310,000.00 | $3.57M | -$1.02M |
|---|
| 2010-12-31 | $6.98M | — | $11.44M | $2.29M | -$49.14M | $894,000.00 | $3.4M | $47.43M |
|---|
| 2009-12-31 | $6.61M | — | $5.78M | $412,000.00 | -$33.37M | $555,000.00 | $3.42M | $40.35M |
|---|