Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.66M | — | $13.92M | $908,000.00 | -$4.39M | $2.17M | $1.69M | -$51.29M |
|---|
| 2025-12-31 | $5.78M | — | $9.9M | $1.75M | -$25.56M | — | $1.69M | $52.1M |
|---|
| 2025-09-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.81M | — | $6.97M | $585,000.00 | -$3.19M | — | $1.42M | $2.33M |
|---|
| 2024-12-31 | $6.19M | — | $9.25M | $45,000.00 | -$41.6M | $1,000.00 | $1.42M | $48.29M |
|---|
| 2024-09-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.7M | — | $3.59M | $65,000.00 | $28.29M | — | $1.33M | $5.3M |
|---|
| 2023-12-31 | $1.76M | — | $5.7M | $7,000.00 | -$1.86M | $1.48M | $1.34M | -$34.74M |
|---|
| 2023-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.38M | — | $3.51M | $112,000.00 | -$8.81M | — | $1.2M | $86.88M |
|---|
| 2022-12-31 | $6.97M | — | $7.82M | $773,000.00 | $2.23M | — | $999,000.00 | $33.51M |
|---|
| 2022-09-30 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.72M | — | $3.08M | $126,000.00 | -$81.13M | — | $993,000.00 | $38.45M |
|---|
| 2021-12-31 | $7.55M | — | $9.58M | $301,000.00 | -$38.1M | $0.00 | $993,000.00 | $9.3M |
|---|
| 2021-09-30 | $4.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.43M | — | $7.89M | $235,000.00 | -$11.64M | — | $910,000.00 | $47.33M |
|---|
| 2020-12-31 | $4.56M | — | $8.37M | $282,000.00 | -$55.34M | $0.00 | $907,000.00 | $40.8M |
|---|
| 2020-09-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.76M | — | $3.67M | $783,000.00 | $934,000.00 | $2.75M | $925,000.00 | $17.43M |
|---|
| 2019-12-31 | $2.88M | — | $10.3M | $1.14M | -$47.24M | — | $926,000.00 | $2.76M |
|---|
| 2019-09-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.15M | — | $997,000.00 | $517,000.00 | $4.99M | — | $639,000.00 | $24.47M |
|---|
| 2018-12-31 | $2.38M | — | $10.69M | $1.72M | -$44.6M | — | -$1.91M | $33.89M |
|---|
| 2018-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.51M | — | $3.23M | $2.22M | -$44.95M | — | $635,000.00 | -$20.8M |
|---|
| 2017-12-31 | -$1.03M | — | $9.74M | $2.05M | -$1.75M | — | $1.22M | -$9.27M |
|---|
| 2017-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.98M | — | $362,000.00 | $1.46M | -$598,000.00 | — | $0.00 | -$236,000.00 |
|---|
| 2016-12-31 | $1.42M | — | $3.55M | $253,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.87M | — | $4.14M | $650,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $8.5M | — | $13.11M | $672,000.00 | -$24.89M | — | — | -$872,000.00 |
|---|
| 2015-09-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.37M | — | $2.2M | $165,000.00 | $666,000.00 | — | — | $6.91M |
|---|
| 2014-12-31 | $1.66M | — | $464,000.00 | $150,000.00 | -$15.56M | — | — | -$596,000.00 |
|---|
| 2014-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.36M | — | -$4.44M | $231,000.00 | -$18.37M | — | — | $23.55M |
|---|
| 2013-12-31 | $875,000.00 | — | $2.75M | $77,000.00 | -$18.79M | — | — | -$12.44M |
|---|
| 2013-09-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.92M | — | $2.51M | $283,000.00 | $974,000.00 | — | — | -$1.72M |
|---|
| 2012-12-31 | $2.8M | — | $5.48M | $279,000.00 | $28.74M | — | — | -$39.63M |
|---|
| 2012-09-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.67M | — | $174,000.00 | $224,000.00 | $32.63M | — | — | $215,000.00 |
|---|
| 2011-12-31 | $850,000.00 | — | $14.88M | $74,000.00 | $11.63M | — | — | -$46.29M |
|---|
| 2011-09-30 | $686,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $957,000.00 | — | $2.83M | $65,000.00 | $31.7M | — | — | -$180.47M |
|---|
| 2010-12-31 | -$4.49M | — | $1.31M | $1.71M | $25.62M | — | $63,000.00 | -$89.87M |
|---|
| 2010-09-30 | $322,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$916,000.00 | — | — | — | — | — | — | — |
|---|
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 | $24.52M | — | $19.37M | $3.97M | -$48.01M | — | $5.97M | $81.92M |
|---|
| 2024-12-31 | $20.57M | — | $22.28M | $1.92M | -$38.44M | $4.03M | $5.37M | $44.73M |
|---|
| 2023-12-31 | $15.06M | — | $22.47M | $353,000.00 | -$81.71M | $1.5M | $5.22M | $34.68M |
|---|
| 2022-12-31 | $25.05M | — | $26.54M | $3.58M | -$172.4M | — | $3.99M | $104.46M |
|---|
| 2021-12-31 | $19.77M | — | $20.02M | $1.13M | -$28.43M | $7.18M | $3.89M | -$25.31M |
|---|
| 2020-12-31 | $13.84M | — | $16.17M | $1.6M | -$191.28M | $2.75M | $3.65M | $274.57M |
|---|
| 2019-12-31 | $13.13M | — | $16.39M | $3.97M | -$32.52M | — | $3.13M | $42.57M |
|---|
| 2018-12-31 | $10.67M | — | $18.29M | $9.48M | -$113.71M | — | $0.00 | $35.21M |
|---|
| 2017-12-31 | $5.27M | — | $12.92M | $6.56M | -$7.66M | — | $1.22M | $15.17M |
|---|
| 2016-12-31 | $7.28M | — | $11.49M | $3.92M | $11.89M | — | $2.03M | -$12.22M |
|---|
| 2015-12-31 | $12.99M | — | $22.2M | $1.37M | $18.76M | — | $2.7M | -$24.27M |
|---|
| 2014-12-31 | $5.6M | — | $3.89M | $720,000.00 | -$2.38M | — | $9.1M | -$9.12M |
|---|
| 2013-12-31 | $6.48M | — | $18.68M | $941,000.00 | -$63.56M | — | $0.00 | $4.88M |
|---|
| 2012-12-31 | $4.66M | — | $15.21M | $1.28M | $75.58M | — | — | -$72.82M |
|---|
| 2011-12-31 | $3.63M | — | $63.04M | $236,000.00 | $14.95M | — | — | -$312.19M |
|---|
| 2010-12-31 | -$10.2M | — | $141.94M | $3.86M | $7.97M | — | $800,000.00 | -$40.27M |
|---|