Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.89M | $3.21M | $22.87M | $1.63M | -$7.14M | $49.83M | $0.00 | -$24.58M |
|---|
| 2025-12-31 | $12.43M | $1.94M | $23.15M | $2.88M | -$8.72M | $23.48M | — | -$31.02M |
|---|
| 2025-09-30 | $7.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.34M | $2.72M | $15.48M | $579,000.00 | -$3.31M | $0.00 | $145.79M | $2.43M |
|---|
| 2024-12-31 | $14.86M | $2.39M | $12.5M | $422,000.00 | -$3.14M | $0.00 | -$4.47M | -$1.5M |
|---|
| 2024-09-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.81M | $2.63M | $12.07M | $222,000.00 | -$2.88M | — | $42,000.00 | -$115,000.00 |
|---|
| 2023-12-31 | $3.62M | $2.26M | $13.46M | $497,000.00 | -$4.57M | $0.00 | -$8.48M | -$1.91M |
|---|
| 2023-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$81,000.00 | $2.15M | -$639,000.00 | $1.76M | -$2.69M | — | $0.00 | -$877,000.00 |
|---|
| 2022-12-31 | $501,000.00 | $1.9M | $3.02M | -$4.64M | $4.26M | — | $0.00 | -$25.26M |
|---|
| 2022-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $342,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.26M | $1.63M | -$5.15M | $1.73M | -$2.49M | — | — | -$155,000.00 |
|---|
| 2021-12-31 | $276,000.00 | $1.61M | $8.64M | $4.56M | -$5.23M | — | $0.00 | $376,000.00 |
|---|
| 2021-09-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$396,000.00 | $1.07M | $7.89M | $1.95M | -$2.1M | — | $0.00 | -$69,000.00 |
|---|
| 2020-12-31 | $2.8M | $1.07M | $9.6M | $5.21M | -$5.28M | — | $0.00 | $575,000.00 |
|---|
| 2020-09-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$156,000.00 | $747,000.00 | -$1.48M | $967,000.00 | -$1.02M | — | $1M | -$817,000.00 |
|---|
| 2019-12-31 | -$806,000.00 | $594,000.00 | $4.75M | $409,000.00 | -$469,000.00 | — | $0.00 | -$567,000.00 |
|---|
| 2019-09-30 | $998,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $903,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.47M | $476,000.00 | $1.8M | $1.25M | -$1.3M | — | $245,000.00 | -$745,000.00 |
|---|
| 2018-12-31 | $88,000.00 | $1.48M | $2.9M | $1.02M | -$1.04M | — | $90,000.00 | -$1.45M |
|---|
| 2018-09-30 | $241,000.00 | $352,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.23M | $350,548.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $0.00 | $337,000.00 | $2.58M | $334,000.00 | -$373,000.00 | — | $550,000.00 | -$626,000.00 |
|---|
| 2017-12-31 | $0.00 | $259,000.00 | $1.47M | $938,000.00 | -$955,000.00 | — | $9.11M | $517,000.00 |
|---|
| 2017-09-30 | $0.00 | $321,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $0.00 | $158,177.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.27M | $137,657.00 | $1.49M | $79,833.00 | -$96,076.00 | — | $500,000.00 | -$542,000.00 |
|---|
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 | $27.83M | $11.27M | $91.76M | $5.67M | -$23.54M | $81.72M | $145.79M | -$88.25M |
|---|
| 2024-12-31 | $30.43M | $10.54M | $71.54M | $979,000.00 | -$12.42M | $63.18M | $0.00 | -$45.2M |
|---|
| 2023-12-31 | $14.14M | $9.24M | $50.83M | $4.45M | -$19.18M | $0.00 | $0.00 | -$17.99M |
|---|
| 2022-12-31 | $565,000.00 | $7.11M | $36.03M | $10.13M | -$12.57M | $0.00 | $0.00 | -$23.55M |
|---|
| 2021-12-31 | $5.4M | $5.12M | $35.44M | $12.74M | -$15.38M | — | $60M | -$15.83M |
|---|
| 2020-12-31 | $9.29M | $3.57M | $24.64M | $9.98M | -$10.33M | — | $44.7M | -$3.33M |
|---|
| 2019-12-31 | $3.57M | $2.15M | $21.24M | $3.69M | -$4.08M | — | $18.74M | -$20.91M |
|---|
| 2018-12-31 | -$8.9M | $2.52M | $10.28M | $2.1M | -$2.22M | — | $80.06M | $5.59M |
|---|
| 2017-12-31 | $0.00 | $876,000.00 | $13.54M | $6.22M | -$6.14M | — | $25.52M | -$6.24M |
|---|