Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | $8.22M | — | — | — | — | — | $1.27M | — |
|---|
| 2026-03-31 | $6.39M | — | $7.63M | $12,000.00 | -$39.24M | — | $1.08M | $35.36M |
|---|
| 2025-12-31 | $5.65M | — | $7.59M | $17,000.00 | $16.9M | $2.04M | $1.08M | -$33.73M |
|---|
| 2025-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.17M | — | $5.42M | $16,000.00 | -$36.85M | — | $0.00 | $36.23M |
|---|
| 2024-12-31 | $4.9M | — | $4.85M | $16,000.00 | $91.44M | $0.00 | $0.00 | -$98.18M |
|---|
| 2024-09-30 | $4.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.34M | — | $7.15M | $14,000.00 | $7.4M | $0.00 | — | -$15.66M |
|---|
| 2023-12-31 | -$5.07M | — | $4.53M | $79,000.00 | $111.61M | $12,000.00 | — | -$115.66M |
|---|
| 2023-09-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $621,000.00 | — | $2.56M | $59,000.00 | -$671,000.00 | $1.22M | — | $4.16M |
|---|
| 2022-12-31 | $4.9M | — | $8.5M | $37,000.00 | -$142.14M | $730,000.00 | — | $129.07M |
|---|
| 2022-09-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.61M | — | $3.57M | $31,000.00 | $51.68M | $0.00 | — | -$62.99M |
|---|
| 2021-12-31 | $6.52M | — | $28.55M | $57,000.00 | -$195.46M | — | — | $161.13M |
|---|
| 2021-09-30 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.57M | — | $5.84M | $19,000.00 | -$73.05M | — | — | $62.96M |
|---|
| 2020-12-31 | $5.01M | — | $1.98M | $62,000.00 | -$26.03M | $0.00 | — | $22.77M |
|---|
| 2020-09-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.73M | — | $6.52M | $165,000.00 | -$49.53M | $7.28M | — | $51.25M |
|---|
| 2019-12-31 | $3.72M | — | $4.31M | $74,000.00 | $13.09M | — | — | -$21.9M |
|---|
| 2019-09-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.93M | — | $4.59M | $111,000.00 | -$51.26M | — | — | $50.64M |
|---|
| 2018-12-31 | $1.41M | — | $4.3M | $219,000.00 | $6.93M | — | — | -$10.74M |
|---|
| 2018-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3M | — | $3.32M | $220,000.00 | -$26.09M | — | — | $23.6M |
|---|
| 2017-12-31 | $1.01M | — | $2.8M | $108,000.00 | -$56.29M | — | — | $53.78M |
|---|
| 2017-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
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 | $22.06M | — | $23.86M | $47,000.00 | -$94.66M | $6.68M | $2.17M | $68.32M |
|---|
| 2024-12-31 | $15.06M | — | $18.23M | $141,000.00 | -$8.92M | $0.00 | $0.00 | -$9.19M |
|---|
| 2023-12-31 | $3.82M | — | $16.27M | $212,000.00 | $149.23M | $1.46M | — | -$164.71M |
|---|
| 2022-12-31 | $24.98M | — | $22.39M | $166,000.00 | -$225.83M | $730,000.00 | — | $186.08M |
|---|
| 2021-12-31 | $21.93M | — | $19.45M | $485,000.00 | -$344.34M | $0.00 | — | $328.67M |
|---|
| 2020-12-31 | $15.5M | — | $14.87M | $353,000.00 | -$268.3M | $7.28M | — | $259.36M |
|---|
| 2019-12-31 | $15.83M | — | $19.43M | $311,000.00 | -$163.63M | — | — | $149.68M |
|---|
| 2018-12-31 | $10.87M | — | $13.34M | $743,000.00 | -$114.26M | — | — | $102.93M |
|---|
| 2017-12-31 | $7.69M | — | $10.49M | $500,000.00 | -$143.67M | — | — | $135.43M |
|---|