Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | $11.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.78M | $356,000.00 | -$6.52M | — | -$5.95M | — | $2.02M | -$4.38M |
|---|
| 2025-12-31 | $3.81M | $283,000.00 | $15.94M | — | -$4.96M | — | $1.99M | -$4.38M |
|---|
| 2025-09-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.44M | $235,000.00 | $15.35M | $1.77M | -$2.09M | $1.89M | $2.03M | -$4.38M |
|---|
| 2024-12-31 | $7.58M | $238,000.00 | $13M | — | -$4.49M | $2.54M | $2.04M | $2.71M |
|---|
| 2024-09-30 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.12M | $219,000.00 | $12.93M | $1.21M | -$5.84M | $4.1M | $2.12M | -$7.73M |
|---|
| 2023-12-31 | $8.2M | $177,000.00 | $10.46M | — | $11.81M | — | $2.06M | -$2.64M |
|---|
| 2023-09-30 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.43M | $115,000.00 | $11.23M | $98,000.00 | -$4.16M | — | $2.11M | -$3.27M |
|---|
| 2022-12-31 | $16.67M | — | $27.59M | — | -$1.54M | $0.00 | $2.26M | -$10.81M |
|---|
| 2022-09-30 | $18.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.89M | — | $18.34M | $59,000.00 | -$23.46M | — | $2.3M | -$2.38M |
|---|
| 2021-12-31 | $28.12M | — | $68.3M | — | $31,000.00 | $0.00 | $369,000.00 | -$481,000.00 |
|---|
| 2021-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.99M | — | -$9.95M | $20,000.00 | -$1.01M | — | $370,000.00 | -$370,000.00 |
|---|
| 2020-12-31 | -$1.37M | — | -$919,000.00 | — | -$1.16M | $70,000.00 | $2.6M | -$3.7M |
|---|
| 2020-09-30 | $6.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.83M | — | -$2.72M | $5,000.00 | -$5,000.00 | $88,000.00 | $370,000.00 | $533,000.00 |
|---|
| 2019-12-31 | $324,000.00 | — | -$185,000.00 | — | -$2.78M | $2.17M | $2.38M | -$3.78M |
|---|
| 2019-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.07M | — | $7.02M | $325,000.00 | -$2.23M | $20,000.00 | $2.38M | -$4.49M |
|---|
| 2018-12-31 | $12.63M | — | -$865,000.00 | $9,000.00 | $332,000.00 | $106,000.00 | — | -$2.5M |
|---|
| 2018-09-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.15M | — | $8.64M | $344,000.00 | -$228,000.00 | — | — | -$2.24M |
|---|
| 2017-12-31 | $214,000.00 | — | $6.18M | $44,000.00 | -$3.2M | $0.00 | — | -$2.24M |
|---|
| 2017-09-30 | $778,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.58M | — | $3.59M | $222,000.00 | -$997,000.00 | $23,000.00 | — | -$2.07M |
|---|
| 2016-12-31 | -$818,000.00 | — | $3.94M | $137,000.00 | -$8.84M | $0.00 | — | -$2.09M |
|---|
| 2016-09-30 | -$32.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.67M | — | $9.12M | $84,000.00 | -$8.18M | $29,000.00 | — | -$1.98M |
|---|
| 2015-12-31 | -$3.8M | — | -$3.64M | $0.00 | — | $5,000.00 | — | — |
|---|
| 2015-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.01M | — | -$9.29M | $289,000.00 | — | $22,000.00 | — | — |
|---|
| 2014-12-31 | -$10.44M | — | -$11.01M | $176,000.00 | — | $113,000.00 | — | — |
|---|
| 2014-09-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.78M | — | -$29.72M | $114,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$483,000.00 | — | $1.9M | $13,000.00 | — | -$1,000.00 | — | — |
|---|
| 2013-09-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.51M | — | -$835,000.00 | $11,000.00 | $3.23M | $126,000.00 | $211,000.00 | -$287,000.00 |
|---|
| 2012-12-31 | $2.01M | — | -$1.88M | $27,000.00 | $9.49M | $71,000.00 | $0.00 | -$10.09M |
|---|
| 2012-09-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $604,000.00 | — | $2.06M | $12,000.00 | -$1.15M | $133,000.00 | $1.15M | -$1.28M |
|---|
| 2011-12-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $1.91M | — | -$889,000.00 | $58,000.00 | -$2.05M | — | — | $71.41M |
|---|
| 2011-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.74M | — | $1.78M | $3,000.00 | -$1.3M | $0.00 | $0.00 | $3.21M |
|---|
| 2010-10-31 | $2.69M | — | $2.03M | $30,000.00 | -$1.52M | — | — | $11.47M |
|---|
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 | $24.01M | $1.01M | $46.34M | — | -$15.35M | — | $8.02M | -$19.14M |
|---|
| 2024-12-31 | $35.51M | $884,000.00 | $70.74M | — | -$16.04M | $10.44M | $8.21M | -$15.75M |
|---|
| 2023-12-31 | $52.24M | $463,000.00 | $62.48M | — | $13.64M | $37,000.00 | $8.87M | -$15.15M |
|---|
| 2022-12-31 | $87.81M | $385,000.00 | $80.68M | — | -$49.32M | $4.41M | $9.16M | -$25.52M |
|---|
| 2021-12-31 | $29.21M | — | $68.38M | — | $2.69M | $3.85M | $1.48M | -$5.68M |
|---|
| 2020-12-31 | $13.16M | — | $23.12M | — | -$3.03M | $1.7M | $10.14M | -$15.19M |
|---|
| 2019-12-31 | $4.18M | — | $15.75M | — | -$5.77M | $5.58M | $9.6M | -$15.62M |
|---|
| 2018-12-31 | $22.79M | — | $19.37M | $584,000.00 | -$2.94M | $889,000.00 | — | -$4.16M |
|---|
| 2017-12-31 | -$6.99M | — | $9.38M | $3.29M | -$16.53M | $829,000.00 | — | -$8.15M |
|---|
| 2016-12-31 | -$24.53M | — | $15.55M | $586,000.00 | -$9.53M | $29,000.00 | — | -$9.69M |
|---|
| 2015-12-31 | -$7.46M | — | -$3.08M | $324,000.00 | -$31.63M | $27,000.00 | — | $1.6M |
|---|
| 2014-12-31 | -$26.49M | — | -$19.1M | $1.44M | — | $1.07M | — | — |
|---|
| 2013-12-31 | -$5.9M | — | $1.22M | $313,000.00 | — | $269,000.00 | — | — |
|---|
| 2012-12-31 | -$3.28M | — | -$1.01M | $91,000.00 | -$17.74M | $204,000.00 | $4.21M | -$14.42M |
|---|
| 2011-12-31 | $745,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $1.63M | — | $5.48M | $151,000.00 | -$3.79M | — | — | $9.04M |
|---|
| 2010-07-31 | $14.57M | — | $16.86M | $147,000.00 | $6.86M | — | — | -$15.55M |
|---|