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 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.91M | — | $4.25M | $498,000.00 | -$24.62M | $1.15M | — | $14.39M |
|---|
| 2025-12-31 | $5.98M | — | $7.58M | $431,000.00 | -$2.88M | $1.48M | — | -$8.66M |
|---|
| 2025-09-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.67M | — | $3.42M | $96,000.00 | $15.41M | $1.27M | — | -$26.56M |
|---|
| 2024-12-31 | $5.85M | — | $6.33M | $122,000.00 | -$17.98M | $969,000.00 | — | -$32.82M |
|---|
| 2024-09-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.28M | — | $2.65M | $0.00 | $18.63M | $0.00 | — | $16.42M |
|---|
| 2023-12-31 | $6.88M | — | $2.3M | $176,000.00 | $3.61M | $0.00 | — | -$53.8M |
|---|
| 2023-09-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.49M | — | $5.04M | $285,000.00 | $104.12M | $26,000.00 | — | -$90.46M |
|---|
| 2022-12-31 | $4.73M | — | $8.76M | $307,000.00 | -$13.04M | $85,000.00 | — | -$72.7M |
|---|
| 2022-09-30 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.04M | — | $2M | $12,000.00 | -$60.85M | $15,000.00 | — | -$12.33M |
|---|
| 2021-12-31 | $3.19M | — | $5.97M | $0.00 | -$51.42M | $3M | — | -$24.25M |
|---|
| 2021-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.18M | — | $1.46M | $140,000.00 | -$103.08M | $0.00 | — | $128.87M |
|---|
| 2020-12-31 | $3.35M | — | -$1.65M | $20,000.00 | $18.92M | $0.00 | — | -$25.73M |
|---|
| 2020-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.68M | — | -$5.57M | $49,000.00 | -$5.46M | — | — | $43.39M |
|---|
| 2019-12-31 | $3.58M | — | $6.31M | $417,000.00 | -$31.6M | — | — | $694,000.00 |
|---|
| 2019-09-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.68M | — | $3M | — | $47.46M | — | — | -$38.39M |
|---|
| 2018-12-31 | $3.35M | — | $2.74M | $792,000.00 | -$26.45M | — | — | $87,000.00 |
|---|
| 2018-09-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.73M | — | $3.22M | — | $4.36M | — | — | -$11.96M |
|---|
| 2017-12-31 | $887,000.00 | — | $3.86M | $16,000.00 | -$25.11M | — | — | $23.99M |
|---|
| 2017-09-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.51M | — | $5.39M | — | $1.19M | — | — | -$2.97M |
|---|
| 2016-12-31 | $2.27M | — | $3.06M | $38,000.00 | -$49.55M | — | — | $47.22M |
|---|
| 2016-09-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.73M | — | -$908,000.00 | $466,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.82M | — | $4.58M | $203,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.52M | — | -$508,000.00 | $108,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.6M | — | $2.58M | $150,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.36M | — | $1.7M | $128,000.00 | $7.97M | — | — | $35.26M |
|---|
| 2013-12-31 | $1.21M | — | $4.22M | $65,000.00 | $2.88M | — | — | $20.21M |
|---|
| 2013-09-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.36M | — | $2.23M | $85,000.00 | -$18.16M | — | — | $20.68M |
|---|
| 2012-12-31 | $1.14M | — | $7.34M | $87,000.00 | $38,000.00 | — | — | $24.77M |
|---|
| 2012-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.09M | — | $3.46M | $192,000.00 | -$12.04M | — | — | $10.98M |
|---|
| 2011-12-31 | $155,000.00 | — | $4.66M | $36,000.00 | -$28.08M | — | — | $14.12M |
|---|
| 2011-09-30 | $948,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $795,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $766,000.00 | — | $31,000.00 | $178,000.00 | $1.87M | — | — | $10.76M |
|---|
| 2010-12-31 | $948,000.00 | — | $7.03M | $1.29M | -$9.36M | — | — | $10.01M |
|---|
| 2010-09-30 | $757,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $599,000.00 | — | — | — | — | — | — | — |
|---|
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 | $21.13M | $996M | $6.9M | $1.7M | $44.82M | $4.75M | $7.51M | -$25.61M |
|---|
| 2024-12-31 | $20.03M | $1.06B | $19.54M | $343,000.00 | -$53.28M | $3.76M | $6.39M | $3.98M |
|---|
| 2023-12-31 | $21.55M | $1M | $27.3M | $1.22M | $83.61M | $143,000.00 | — | -$149.11M |
|---|
| 2022-12-31 | $15.88M | $774,000.00 | $21.78M | $344,000.00 | -$178.79M | $187,000.00 | — | -$1.51M |
|---|
| 2021-12-31 | $14.19M | $764,000.00 | $25.28M | $803,000.00 | -$186.38M | $5.37M | — | $239.86M |
|---|
| 2020-12-31 | $12.16M | $943,000.00 | $12.59M | $862,000.00 | -$201.54M | $0.00 | — | $344.63M |
|---|
| 2019-12-31 | $14.72M | $721,000.00 | $16.56M | $1.06M | -$35.21M | — | — | $14.11M |
|---|
| 2018-12-31 | $12.55M | $565,000.00 | $15.68M | $963,000.00 | -$72.49M | — | — | $19.95M |
|---|
| 2017-12-31 | $8.75M | $600,000.00 | $16.1M | $1.23M | -$63.96M | — | — | $41.11M |
|---|
| 2016-12-31 | $8.05M | $633,000.00 | $9.71M | $926,000.00 | -$166.52M | — | — | $115.66M |
|---|
| 2015-12-31 | $6.92M | $640,000.00 | $13.55M | $436,000.00 | -$107.22M | — | — | $78.27M |
|---|
| 2014-12-31 | $5.87M | $672,000.00 | $10.44M | $532,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $5.38M | $692,000.00 | $16.22M | $271,000.00 | -$62.7M | — | — | $62.37M |
|---|
| 2012-12-31 | $4.65M | $699,000.00 | $14.33M | $480,000.00 | -$36.95M | — | — | $43.8M |
|---|
| 2011-12-31 | $2.66M | $733,000.00 | $8.13M | $593,000.00 | -$47.07M | — | — | $39.41M |
|---|
| 2010-12-31 | $2.67M | $784,000.00 | $12.71M | $1.38M | -$6.9M | — | — | -$13.18M |
|---|
| 2009-12-31 | -$1.05M | — | $6.97M | $727,000.00 | -$3.06M | — | — | $77.16M |
|---|