Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $3.11M | $905,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $640,000.00 | $910,000.00 | $8.25M | — | $12.02M | — | $11.2M | -$11.82M |
|---|
| 2025-12-31 | $21.42M | $927,000.00 | $15.19M | — | -$7.4M | $0.00 | $2.59M | -$11.97M |
|---|
| 2025-09-30 | $483,000.00 | $938,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.6M | $1.13M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.04M | $1.17M | $6.37M | — | $99,000.00 | $741,000.00 | $55.74M | -$63.26M |
|---|
| 2024-12-31 | $58.75M | $1.26M | $14.61M | — | $275.8M | — | $2.89M | -$220.07M |
|---|
| 2024-09-30 | $1.79M | $1.41M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2M | $1.43M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.37M | $1.48M | $11.9M | — | -$14.5M | — | $12.96M | $3.34M |
|---|
| 2023-12-31 | $17.32M | $1.59M | $7.16M | — | $58.9M | $3.74M | $2.9M | -$66.62M |
|---|
| 2023-09-30 | $4.21M | $1.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.71M | $2.21M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.68M | $1.79M | $15.84M | — | $5.91M | $14.59M | $3.26M | -$17.18M |
|---|
| 2022-12-31 | $6.56M | $1.88M | $8.3M | — | -$34.67M | — | $3.26M | $25.16M |
|---|
| 2022-09-30 | $1.09M | $1.67M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.92M | $1.66M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.11M | $1.75M | $10.31M | — | -$7.82M | — | $2.27M | -$16.56M |
|---|
| 2021-12-31 | $12.92M | $1.9M | $6.62M | — | -$9.63M | — | $1.65M | $11.81M |
|---|
| 2021-09-30 | -$2.55M | $1.91M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.74M | $1.89M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.36M | $1.94M | $11.41M | — | $25.02M | — | $1.53M | -$27.57M |
|---|
| 2020-12-31 | $6.04M | $1.99M | $9.57M | — | $6.4M | $251,000.00 | $1.46M | $4.15M |
|---|
| 2020-09-30 | $527,000.00 | $1.98M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $162,000.00 | $2M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $394,000.00 | $2M | $12.87M | — | -$545,000.00 | $1.4M | $1.5M | -$9.89M |
|---|
| 2019-12-31 | $9.19M | $2.03M | $11.02M | — | -$2.3M | $823,000.00 | $1.52M | -$4.72M |
|---|
| 2019-09-30 | -$1.36M | $2.09M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.05M | $2.09M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8,000.00 | $2.12M | $13.83M | — | $2.6M | $6.54M | $1.76M | -$14.17M |
|---|
| 2018-12-31 | $7.31M | $2.13M | $6.37M | — | -$199,000.00 | $6.31M | $1.8M | -$13.09M |
|---|
| 2018-09-30 | $3.64M | $2.15M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $860,000.00 | $2.13M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $441,000.00 | $2.13M | $15.08M | — | -$33.84M | $6.52M | $4.25M | -$15.11M |
|---|
| 2017-12-31 | $5.64M | $2.14M | $4.33M | — | -$119.91M | $2.55M | $4.15M | $39.82M |
|---|
| 2017-09-30 | $2.22M | $2.11M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.69M | $2.06M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.63M | $1.49M | -$2.61M | — | -$84.62M | — | $2.21M | $46.43M |
|---|
| 2016-12-31 | $4.71M | $452,000.00 | $1.43M | — | -$10.05M | — | $1.79M | $38.6M |
|---|
| 2016-09-30 | $70,000.00 | $419,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $872,000.00 | $365,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.35M | $317,000.00 | $5.78M | — | — | — | $1.53M | — |
|---|
| 2015-12-31 | $652,000.00 | $280,000.00 | -$959,000.00 | — | — | $0.00 | $1.53M | — |
|---|
| 2015-09-30 | $624,000.00 | $237,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $107,000.00 | $203,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$157,000.00 | $173,000.00 | $4.95M | — | — | — | $897,000.00 | — |
|---|
| 2014-12-31 | -$237,368.00 | $119,528.00 | $116,916.00 | — | — | $0.00 | $1.02M | — |
|---|
| 2014-09-30 | $27,651.00 | $100,208.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$358,283.00 | $69,369.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $134,590.00 | $39,895.00 | -$137,759.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$534,987.00 | $39,974.00 | $525,383.00 | — | — | — | — | — |
|---|
| 2013-09-30 | $169,418.00 | $38,486.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $170,459.00 | $35,357.00 | — | — | — | — | — | — |
|---|
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 | $31.55M | $4.17M | $17.43M | — | $63.4M | $37.82M | $63.74M | -$149.97M |
|---|
| 2024-12-31 | $59.91M | $5.59M | $16.14M | — | $268.75M | $27.53M | $21.63M | -$211.94M |
|---|
| 2023-12-31 | $30.91M | $7.5M | $12.89M | — | $158.46M | $72.17M | $12.27M | -$173.51M |
|---|
| 2022-12-31 | $11.67M | $6.96M | $17.05M | — | -$60.4M | — | $11.13M | $20.83M |
|---|
| 2021-12-31 | $9.99M | $7.63M | $7.86M | — | -$18.77M | — | $6.36M | $13.87M |
|---|
| 2020-12-31 | $7.12M | $7.97M | $19.73M | — | $18.67M | $6.82M | $5.94M | -$23.74M |
|---|
| 2019-12-31 | $13.89M | $8.32M | $17.99M | — | $31.05M | $22M | $6.18M | -$53.38M |
|---|
| 2018-12-31 | $12.25M | $8.54M | $20M | — | -$15.86M | $20.6M | $14.43M | -$40.78M |
|---|
| 2017-12-31 | $7.91M | $7.79M | $929,000.00 | — | -$234.11M | $10M | $14.69M | $239.55M |
|---|
| 2016-12-31 | $4.3M | $1.55M | $5.04M | — | -$137.4M | — | $6.6M | $156.01M |
|---|
| 2015-12-31 | $1.23M | $893,000.00 | $7.7M | — | -$119.69M | $21,000.00 | $4.43M | $101.77M |
|---|
| 2014-12-31 | -$568,000.00 | $329,000.00 | $1.78M | — | — | $1,000.00 | $1.64M | — |
|---|
| 2013-12-31 | $34,172.00 | $148,547.00 | $23,619.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $586,352.00 | $124,576.00 | $774,968.00 | — | — | — | — | — |
|---|