Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $33.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.54M | $2.61M | $3.3M | $320,000.00 | -$320,000.00 | $1.21M | $1.63M | -$2.84M |
|---|
| 2025-12-31 | $18.54M | $2.12M | $28.45M | $549,000.00 | $4.44M | $1.07M | $1.61M | -$2.67M |
|---|
| 2025-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.81M | $1.23M | $6.62M | $516,000.00 | -$516,000.00 | $3.37M | $1.59M | -$4.96M |
|---|
| 2024-12-31 | $24M | $1.06M | $30.24M | $846,000.00 | -$846,000.00 | $4.24M | $1.57M | -$6.36M |
|---|
| 2024-09-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.16M | $1.19M | $19.7M | $942,000.00 | -$6.75M | $554,000.00 | $1.53M | -$2.09M |
|---|
| 2023-12-31 | $19.57M | $1.28M | $19.95M | $1.13M | -$2.74M | $1.6M | $1.53M | -$4.4M |
|---|
| 2023-09-30 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $110,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.78M | $1M | $34.87M | $464,000.00 | -$614,000.00 | $0.00 | $1.46M | -$33.03M |
|---|
| 2022-12-31 | $7.1M | $1.33M | $36.76M | $719,000.00 | -$719,000.00 | $0.00 | $1.46M | -$36.68M |
|---|
| 2022-09-30 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.17M | $1.15M | -$20.76M | $406,000.00 | -$406,000.00 | — | $1.39M | $21.01M |
|---|
| 2021-12-31 | $12.64M | $1.84M | $21.96M | $2.74M | -$2.74M | $0.00 | $1.39M | -$19.53M |
|---|
| 2021-09-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $86,000.00 | — | — | — | — | $0.00 | — | — |
|---|
| 2021-03-31 | $2.88M | $896,000.00 | -$1.89M | $1.75M | -$1.75M | — | $1.3M | $2.69M |
|---|
| 2020-12-31 | $19M | $1.44M | -$22.2M | $716,000.00 | — | $0.00 | $1.3M | — |
|---|
| 2020-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $21.51M | $792,000.00 | -$10.04M | $625,000.00 | — | — | $1.23M | — |
|---|
| 2019-12-31 | -$7.3M | $1.19M | $35.35M | $966,000.00 | — | $0.00 | $1.22M | — |
|---|
| 2019-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$618,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.39M | $1.05M | -$50.14M | $854,000.00 | -$833,000.00 | — | $1.18M | $46.39M |
|---|
| 2018-12-31 | $10.95M | $502,000.00 | $58.4M | $519,000.00 | -$831,000.00 | $0.00 | $1.17M | -$54.3M |
|---|
| 2018-09-30 | $8.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$874,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$418,000.00 | $1.24M | -$39.13M | $2.4M | -$2.4M | — | $1.16M | $33M |
|---|
| 2017-12-31 | $13.77M | $363,000.00 | $41.14M | $1.83M | -$3.01M | — | $0.00 | -$30.35M |
|---|
| 2017-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.36M | $1.31M | -$22.16M | $1.23M | -$1.22M | — | $3M | $17.26M |
|---|
| 2016-12-31 | $18.63M | $2.17M | $28.06M | $1.61M | -$1.6M | — | $32M | -$20.37M |
|---|
| 2016-09-30 | $8.73M | — | — | — | — | — | — | — |
|---|
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 | $26.46M | $5.89M | $13.81M | $2.78M | $1.93M | $8.99M | $6.43M | -$15.42M |
|---|
| 2024-12-31 | $30.76M | $4.8M | $65.42M | $3.19M | -$13.88M | $14.11M | $6.29M | -$20.95M |
|---|
| 2023-12-31 | $25.24M | $4.36M | $88.64M | $3.42M | -$5.17M | $3.07M | $6.08M | -$70.07M |
|---|
| 2022-12-31 | $25.27M | $4.88M | -$3.42M | $2.28M | -$2.28M | $2.98M | $5.78M | $5.58M |
|---|
| 2021-12-31 | $21.31M | $4.91M | $17.86M | $11.84M | -$11.84M | $0.00 | $5.47M | -$7.27M |
|---|
| 2020-12-31 | $46.26M | $3.91M | -$27.93M | $3.31M | — | $0.00 | $5.05M | $34.18M |
|---|
| 2019-12-31 | -$13.51M | $4M | $222,000.00 | $4.12M | — | $5.96M | $4.85M | — |
|---|
| 2018-12-31 | $17.7M | $4.28M | $11.82M | $7.76M | -$8.06M | $0.00 | $4.66M | -$9.26M |
|---|
| 2017-12-31 | $17.91M | $4.07M | $33.44M | $6.2M | -$7.35M | $0.00 | $38M | -$26.6M |
|---|
| 2016-12-31 | $26.18M | $6.23M | $62.56M | $6M | -$5.93M | — | $42M | -$61.84M |
|---|
| 2015-12-31 | $19.71M | $6.31M | $26.49M | $6.17M | -$6.54M | — | $15M | -$10.09M |
|---|