Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.99M | — | $22.77M | $526,000.00 | -$30.73M | $278,000.00 | $4.04M | $3.79M |
|---|
| 2025-12-31 | $10.17M | — | $15.37M | $1.43M | $22.67M | -$2,000.00 | $4.15M | -$41.86M |
|---|
| 2025-09-30 | $9.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.08M | — | $2.18M | $1.35M | -$24.68M | $277,000.00 | $3.9M | $21.3M |
|---|
| 2024-12-31 | $7.28M | — | $11.41M | $979,000.00 | -$33.05M | $0.00 | $3.88M | $14.14M |
|---|
| 2024-09-30 | $7.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.02M | — | -$1.5M | $326,000.00 | -$37.11M | $211,000.00 | $3.91M | $30.54M |
|---|
| 2023-12-31 | $6.68M | — | $10.73M | $382,000.00 | $8.62M | $2,000.00 | $3.88M | -$17.29M |
|---|
| 2023-09-30 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.97M | — | $5.05M | $526,000.00 | -$64.74M | $237,000.00 | $3.77M | $64.42M |
|---|
| 2022-12-31 | $9.2M | — | $8.78M | $239,000.00 | -$3.98M | $1,000.00 | $3.76M | -$9.48M |
|---|
| 2022-09-30 | $10.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.71M | — | $7.83M | $703,000.00 | -$35.44M | $270,000.00 | $3.52M | $29.02M |
|---|
| 2021-12-31 | $9.55M | — | $11.47M | $345,000.00 | -$7.84M | $0.00 | $3.52M | -$10.12M |
|---|
| 2021-09-30 | $9.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.92M | — | $19.04M | $3.26M | -$98.35M | $218,000.00 | $3.39M | $73.13M |
|---|
| 2020-12-31 | $6.97M | — | $1.63M | -$4.94M | -$35.49M | -$1,000.00 | $3.39M | $37.32M |
|---|
| 2020-09-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.5M | — | $2.85M | $389,000.00 | -$50.13M | $154,000.00 | $3.28M | $53.96M |
|---|
| 2019-12-31 | $6.69M | — | $11.63M | $613,000.00 | -$46.02M | $87,000.00 | $3.39M | $27.4M |
|---|
| 2019-09-30 | $6.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.16M | — | $730,000.00 | $161,000.00 | -$41.41M | $96,000.00 | $3.15M | $36.82M |
|---|
| 2018-12-31 | $6.36M | — | $9.55M | $1.05M | $34.26M | $0.00 | $3.7M | -$46.33M |
|---|
| 2018-09-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.51M | — | $10.89M | $132,000.00 | -$35.71M | $167,000.00 | $2.6M | $22.17M |
|---|
| 2017-12-31 | $5.09M | — | $4.27M | $1.62M | -$63.2M | $1,000.00 | $2.48M | $55.76M |
|---|
| 2017-09-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.64M | — | $3.06M | $22,000.00 | -$50.18M | $146,000.00 | $3.78M | $47.35M |
|---|
| 2016-12-31 | $4.32M | — | $7.12M | $866,000.00 | -$89.13M | $0.00 | $2.48M | $75.92M |
|---|
| 2016-09-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.5M | — | $3.21M | $8,000.00 | -$5.92M | $129,000.00 | $2.37M | $2.95M |
|---|
| 2015-12-31 | $3.77M | — | $6.36M | $556,000.00 | -$33.89M | $0.00 | $2.37M | $22.67M |
|---|
| 2015-09-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.18M | — | $2.9M | $76,000.00 | $25.56M | $180,000.00 | $2.26M | -$27.66M |
|---|
| 2014-12-31 | $3.43M | — | $7.7M | $319,000.00 | -$450,000.00 | $0.00 | $2.25M | -$11.36M |
|---|
| 2014-09-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.43M | — | $3M | $71,000.00 | $391,000.00 | $0.00 | $2.14M | -$6.07M |
|---|
| 2013-12-31 | $3.5M | — | $7.29M | $398,000.00 | -$8.09M | — | $2.14M | -$2.75M |
|---|
| 2013-09-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.86M | — | $5.09M | $284,000.00 | -$5.71M | — | $2.25M | $2.19M |
|---|
| 2012-12-31 | $3.23M | — | $7.13M | $1.17M | $34.29M | — | $2.08M | -$41.37M |
|---|
| 2012-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.91M | — | $6.72M | $213,000.00 | -$55.85M | — | $2.08M | $47.14M |
|---|
| 2011-12-31 | $3.02M | — | $6.32M | $307,000.00 | $46.67M | — | $2.07M | -$55.44M |
|---|
| 2011-09-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.14M | — | $8.99M | $51,000.00 | -$42.98M | — | $2.22M | $33.86M |
|---|
| 2010-12-31 | $3.08M | — | $5.86M | $855,000.00 | -$26.03M | — | $2.22M | $20.12M |
|---|
| 2010-09-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.68M | — | $4.36M | $107,000.00 | -$9.5M | — | $2.22M | $1.54M |
|---|
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 | $34.39M | — | $37.81M | $3.22M | -$3M | $282,000.00 | $16.35M | -$34.67M |
|---|
| 2024-12-31 | $27.05M | — | $26.05M | $1.48M | -$217.42M | $212,000.00 | $15.8M | $187.07M |
|---|
| 2023-12-31 | $29.52M | — | $36.92M | $2.64M | -$199.81M | $250,000.00 | $15.42M | $172.1M |
|---|
| 2022-12-31 | $38.99M | — | $41.21M | $1.4M | -$247.58M | $277,000.00 | $14.78M | $208.46M |
|---|
| 2021-12-31 | $36.27M | — | $56.69M | $3.76M | -$201.75M | $253,000.00 | $13.95M | $139.48M |
|---|
| 2020-12-31 | $27.13M | — | $22.7M | $2.54M | -$250.07M | $156,000.00 | $13.33M | $239.15M |
|---|
| 2019-12-31 | $25.53M | — | $26.05M | $1.57M | -$116.28M | $183,000.00 | $12.96M | $85.53M |
|---|
| 2018-12-31 | $23.54M | — | $33.84M | $1.48M | -$112.08M | $168,000.00 | $12.05M | $78.16M |
|---|
| 2017-12-31 | $19.59M | — | $22.27M | $2.53M | -$130.06M | $154,000.00 | $11.46M | $109.63M |
|---|
| 2016-12-31 | $18.01M | — | $21.19M | $2.13M | -$148.18M | $129,000.00 | $9.81M | $130.05M |
|---|
| 2015-12-31 | $16.21M | — | $20.74M | $927,000.00 | -$86.35M | $180,000.00 | $9.35M | $66.85M |
|---|
| 2014-12-31 | $14.71M | — | $20.46M | $1.91M | -$16.75M | $0.00 | $8.89M | -$7.23M |
|---|
| 2013-12-31 | $12.97M | — | $24.98M | $2.36M | -$75.96M | $0.00 | $8.66M | $52.59M |
|---|
| 2012-12-31 | $12.69M | — | $25.02M | $1.73M | -$19.27M | — | $8.31M | -$4.91M |
|---|
| 2011-12-31 | $12.36M | — | $29.73M | $1.22M | $16.19M | $0.00 | $8.75M | -$45.63M |
|---|
| 2010-12-31 | $12.12M | — | $25.65M | $2.04M | -$78.13M | $0.00 | $8.87M | $50.99M |
|---|
| 2009-12-31 | $13.04M | — | $18.74M | $3.8M | -$11.84M | $263,000.00 | $8.65M | -$8.42M |
|---|
| 2008-12-31 | $14.03M | — | $10.88M | $796,000.00 | -$103.17M | $1.41M | $7.28M | $91.89M |
|---|