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 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.64M | — | $24.1M | — | $6.64M | $405,000.00 | $1.48M | $52.32M |
|---|
| 2025-12-31 | $6.04M | — | $3.19M | — | $5.06M | $366,000.00 | $1.48M | -$68.67M |
|---|
| 2025-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.92M | — | $8.82M | — | -$38.32M | $142,000.00 | $1.42M | $50.84M |
|---|
| 2024-12-31 | $487,000.00 | — | $4.22M | — | -$87.84M | $231,000.00 | $1.41M | $50.91M |
|---|
| 2024-09-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.36M | — | $7.3M | — | -$18.11M | $39,000.00 | $1.4M | $170.24M |
|---|
| 2023-12-31 | $3.47M | — | $5.92M | — | -$46.19M | $0.00 | $1.4M | -$10.55M |
|---|
| 2023-09-30 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.29M | — | $7.72M | — | $14.72M | $316,000.00 | $1.41M | -$768,000.00 |
|---|
| 2022-12-31 | $3.72M | — | $7.5M | — | $2.38M | $670,000.00 | $1.4M | -$155.13M |
|---|
| 2022-09-30 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.01M | — | $4.45M | — | -$16.8M | $20,000.00 | $1.42M | $10.91M |
|---|
| 2021-12-31 | $3.65M | — | $2.48M | — | $34.81M | $88,000.00 | $1.42M | $38.97M |
|---|
| 2021-09-30 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.83M | — | $10.45M | — | -$25.44M | $13,000.00 | $1.32M | $65.47M |
|---|
| 2020-12-31 | $4.55M | — | $4.06M | — | -$35.07M | -$1,000.00 | $1.31M | $17M |
|---|
| 2020-09-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.72M | — | $2.49M | — | -$23.11M | $1.17M | $1.31M | -$9.86M |
|---|
| 2019-12-31 | $4.4M | — | $4.4M | — | -$35.48M | $3,000.00 | $1.3M | -$35.23M |
|---|
| 2019-09-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.24M | — | $4.22M | — | -$2.77M | $560,000.00 | $1.19M | -$7.38M |
|---|
| 2018-12-31 | $3.8M | — | $7.33M | — | -$8.98M | — | $1.19M | $9.84M |
|---|
| 2018-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.5M | — | $3.5M | — | -$6.61M | — | $1.05M | -$13.4M |
|---|
| 2017-12-31 | -$7.26M | — | $2.62M | — | -$28.66M | — | $1.04M | $13.29M |
|---|
| 2017-09-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.02M | — | $3.15M | — | $320,000.00 | — | $907,000.00 | -$457,000.00 |
|---|
| 2016-12-31 | $1.72M | — | $5.11M | $64,000.00 | — | $95,000.00 | $905,000.00 | — |
|---|
| 2016-09-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.73M | — | $2.35M | $150,000.00 | — | — | $813,000.00 | — |
|---|
| 2015-12-31 | $2.27M | — | $3.43M | $276,000.00 | — | — | $809,000.00 | — |
|---|
| 2015-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.88M | — | $3.86M | $120,000.00 | — | — | $718,000.00 | — |
|---|
| 2014-12-31 | $1.85M | — | $4.5M | $70,000.00 | — | — | $715,000.00 | — |
|---|
| 2014-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.83M | — | $3.64M | $218,000.00 | — | — | $709,000.00 | — |
|---|
| 2013-12-31 | $1.14M | — | $2.66M | $88,000.00 | — | — | $707,000.00 | — |
|---|
| 2013-09-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.55M | — | $4.17M | $222,000.00 | $5.39M | — | $698,000.00 | $24.39M |
|---|
| 2012-12-31 | $344,000.00 | — | -$98,000.00 | $1.19M | -$2.95M | — | $696,000.00 | -$23.33M |
|---|
| 2012-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.37M | — | $3.27M | $246,000.00 | $4.49M | — | $1.09M | $44.47M |
|---|
| 2011-12-31 | $1.9M | — | $6.15M | $154,000.00 | $5.35M | — | $1.08M | -$12.75M |
|---|
| 2011-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.85M | — | $5.23M | $121,000.00 | -$21.58M | — | $1.06M | $16.22M |
|---|
| 2010-12-31 | $1.68M | — | $3.49M | $167,000.00 | $14.29M | — | $1.05M | -$17.07M |
|---|
| 2010-09-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.16M | — | — | — | — | — | — | — |
|---|
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 | $21.23M | — | $25.44M | — | -$107.02M | $1.1M | $5.85M | $5.69M |
|---|
| 2024-12-31 | $11.1M | — | $21.76M | — | -$184.37M | $827,000.00 | $5.63M | $343.08M |
|---|
| 2023-12-31 | $13.6M | — | $26.57M | — | -$178.27M | $2.39M | $5.6M | $109.94M |
|---|
| 2022-12-31 | $14.94M | — | $25.24M | — | -$95.06M | $3.33M | $5.66M | -$40.44M |
|---|
| 2021-12-31 | $19.62M | — | $26.35M | — | -$133.94M | $1.19M | $5.52M | $225.59M |
|---|
| 2020-12-31 | $12.8M | — | $6.44M | — | -$277.31M | $1.17M | $5.23M | $244.2M |
|---|
| 2019-12-31 | $16.12M | — | $18.97M | — | -$23.48M | $3.85M | $5.12M | $35.39M |
|---|
| 2018-12-31 | $6.13M | — | $9.3M | — | -$47.49M | $88,000.00 | $4.6M | $32.54M |
|---|
| 2017-12-31 | $2.18M | — | $16.25M | — | -$32.24M | — | $4.03M | $37.93M |
|---|
| 2016-12-31 | $8.09M | — | $14.86M | $579,000.00 | -$102.67M | $795,000.00 | $3.52M | $85.31M |
|---|
| 2015-12-31 | $10.2M | — | $13.29M | $1.04M | -$49.17M | — | $3.14M | $26.45M |
|---|
| 2014-12-31 | $8.4M | — | $14.36M | $345,000.00 | — | — | $2.85M | — |
|---|
| 2013-12-31 | $6.23M | — | $15.4M | $527,000.00 | — | — | $2.81M | — |
|---|
| 2012-12-31 | $5.37M | — | $10.56M | $2.3M | -$4.51M | — | $3.17M | $37.64M |
|---|
| 2011-12-31 | $6.57M | — | $15.09M | $742,000.00 | -$33.56M | — | $4.27M | $30.51M |
|---|
| 2010-12-31 | $7.61M | — | $12.36M | $2.12M | $12.26M | — | $4.19M | -$35.76M |
|---|
| 2009-12-31 | $6.59M | — | $8.62M | $1.52M | -$60.82M | $160,000.00 | $4.15M | $68.74M |
|---|