Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $11.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.36M | — | $16.82M | $2.35M | $16.58M | $249,000.00 | $2.43M | $48.49M |
|---|
| 2025-12-31 | $11.41M | — | $11.69M | $4.61M | -$48.75M | $42,000.00 | $2.43M | -$10.66M |
|---|
| 2025-09-30 | $12.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.96M | — | $12.58M | $3.87M | -$24.82M | $7.83M | $2.19M | $24.36M |
|---|
| 2024-12-31 | $9.67M | — | $5.83M | $546,000.00 | -$47.05M | $88,000.00 | $2.1M | $3.89M |
|---|
| 2024-09-30 | $9.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.2M | — | $10.32M | $1.25M | -$25.73M | $826,000.00 | $2.04M | $30.05M |
|---|
| 2023-12-31 | $9.39M | — | $10.19M | $497,000.00 | $1.29M | $541,000.00 | $2.04M | -$20.16M |
|---|
| 2023-09-30 | $9.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.32M | — | $9.8M | $199,000.00 | -$12.93M | $335,000.00 | $2.07M | $22.9M |
|---|
| 2022-12-31 | $10.78M | — | $14.52M | $802,000.00 | -$122.19M | $56,000.00 | $1.99M | $44.51M |
|---|
| 2022-09-30 | $10.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.4M | — | $1.53M | $340,000.00 | -$101.4M | $3.39M | $1.96M | $46.44M |
|---|
| 2021-12-31 | $10.24M | — | $11.79M | $474,000.00 | $8.15M | $102,000.00 | $1.96M | $167.81M |
|---|
| 2021-09-30 | $15.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.93M | — | $11.18M | $409,000.00 | -$27.29M | $1.19M | $1.92M | $110.85M |
|---|
| 2020-12-31 | $10.58M | — | $30.92M | $577,000.00 | -$28.17M | $2.4M | $1.93M | -$631,000.00 |
|---|
| 2020-09-30 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.48M | — | $7.92M | $873,000.00 | -$26.52M | $5.39M | $2.03M | $42.85M |
|---|
| 2019-12-31 | $6.61M | — | $12.9M | $831,000.00 | -$11.59M | $3.03M | $2.04M | -$22.76M |
|---|
| 2019-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.89M | — | $11.46M | $584,000.00 | -$5.82M | $4.79M | $1.89M | $38.52M |
|---|
| 2018-12-31 | $8.09M | — | $14.92M | $2.19M | -$15.32M | $814,000.00 | $1.9M | -$1.71M |
|---|
| 2018-09-30 | $8.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.46M | — | $19.77M | $790,000.00 | -$16.8M | $2,000.00 | $1.41M | -$29.24M |
|---|
| 2017-12-31 | $3.24M | — | $2.96M | $555,000.00 | $93.65M | $22,000.00 | $1.04M | $2.19M |
|---|
| 2017-09-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.01M | — | $6.79M | $425,773.00 | — | $2,224.00 | $957,126.00 | — |
|---|
| 2016-12-31 | $4.28M | — | $10.78M | $712,083.00 | — | $21,128.00 | $878,210.00 | — |
|---|
| 2016-09-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.35M | — | $1.8M | $1.83M | — | $32,450.00 | $652,007.00 | — |
|---|
| 2015-12-31 | $3.96M | — | $7.03M | $250,626.00 | — | $277,189.00 | $578,707.00 | — |
|---|
| 2015-09-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.85M | — | $3.56M | $67,570.00 | — | $1.8M | $500,383.00 | — |
|---|
| 2014-12-31 | $2.81M | — | $5.64M | $210,515.00 | — | $70,693.00 | — | — |
|---|
| 2014-09-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.43M | — | $525,729.00 | $852,569.00 | — | $4,148.00 | — | — |
|---|
| 2013-12-31 | $1.71M | — | $3.34M | $738,054.00 | -$28.27M | $7,502.00 | — | $21.61M |
|---|
| 2013-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.86M | — | $4.31M | $123,571.00 | -$8.02M | $670,832.00 | — | $12.45M |
|---|
| 2012-12-31 | $2.32M | — | -$3.27M | $254,190.00 | $2.39M | $1.35M | — | -$11.89M |
|---|
| 2012-09-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.06M | — | $7.26M | $288,222.00 | -$17.38M | $73,004.00 | — | $12.64M |
|---|
| 2011-12-31 | $2.13M | — | $10.66M | $736,516.00 | -$2.41M | $1.52M | — | -$9.7M |
|---|
| 2011-09-30 | $923,399.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $794,684.00 | — | $3.66M | $152,309.00 | -$15.86M | $602,850.00 | — | -$2.3M |
|---|
| 2010-12-31 | $1.46M | — | $168,771.00 | $61,620.00 | $12.11M | $2.47M | — | $924,453.00 |
|---|
| 2010-09-30 | $910,993.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
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 | $46.06M | — | $54.51M | $10.17M | -$2.88M | $14.36M | $8.99M | -$8.57M |
|---|
| 2024-12-31 | $36.43M | — | $48.73M | $4.06M | -$107.11M | $4.77M | $8.19M | $81.09M |
|---|
| 2023-12-31 | $40.24M | — | $41.36M | $2.02M | -$94.26M | $5.26M | $8.22M | $41.33M |
|---|
| 2022-12-31 | $34.07M | — | $51.2M | $2.71M | -$495.35M | $11.33M | $7.78M | -$69.89M |
|---|
| 2021-12-31 | $48.62M | — | $55.72M | $2.47M | $54.93M | $8.9M | $7.87M | $302.85M |
|---|
| 2020-12-31 | $24.77M | — | $49.03M | $2.15M | -$260.04M | $14.01M | $7.9M | $359.11M |
|---|
| 2019-12-31 | $27.93M | — | $43.94M | $3.84M | -$72.33M | $15.45M | $7.9M | $8.62M |
|---|
| 2018-12-31 | $31.59M | — | $47.13M | $5.01M | -$24.69M | $1.19M | $6.71M | -$113.24M |
|---|
| 2017-12-31 | $16.82M | — | $24.75M | $1.92M | $78.68M | $70,000.00 | $4.07M | $17.68M |
|---|
| 2016-12-31 | $16.01M | — | $20.49M | $4.11M | -$11.5M | $357,000.00 | $2.99M | -$4.47M |
|---|
| 2015-12-31 | $12.55M | — | $36.17M | $828,723.00 | — | $3.47M | $2.16M | — |
|---|
| 2014-12-31 | $9.87M | — | $27.9M | $3.3M | — | $561,493.00 | $498,816.00 | — |
|---|
| 2013-12-31 | $7.29M | — | $21.28M | $1.35M | -$42.87M | $6.29M | — | $14.7M |
|---|
| 2012-12-31 | $9.19M | — | $11.34M | $1.45M | $7.84M | $5.83M | — | -$11.41M |
|---|
| 2011-12-31 | $5.12M | — | $17.52M | $1.18M | -$48.16M | $5.47M | — | $25.43M |
|---|
| 2010-12-31 | $4.69M | — | -$80,472.00 | $8.28M | $66.63M | $8.58M | — | -$55.28M |
|---|
| 2009-12-31 | $4.68M | — | $4.44M | $1.75M | $17.4M | $1.85M | — | -$16.28M |
|---|