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 | $6.67M | $11.28M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.91M | $11.37M | $27.14M | $740,000.00 | -$6.32M | $6.72M | $1.03M | -$8.33M |
|---|
| 2025-12-31 | $2.53M | $11.04M | $13.19M | $204,000.00 | -$23.31M | $5M | $891,000.00 | -$7.24M |
|---|
| 2025-09-30 | $6.09M | $10.82M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.39M | $10.87M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.33M | $10.76M | $27.07M | $1.06M | -$7.25M | $0.00 | $943,000.00 | -$2.01M |
|---|
| 2024-12-31 | $4.89M | $10.46M | $11.16M | $203,000.00 | -$8.07M | $0.00 | $849,000.00 | -$1.03M |
|---|
| 2024-09-30 | $5.73M | $10.07M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.17M | $10.37M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.23M | $10.34M | $20.94M | $742,000.00 | -$7.12M | — | $849,000.00 | -$1.7M |
|---|
| 2023-12-31 | $4.59M | $10.53M | $13.81M | $346,000.00 | -$9.38M | $7.28M | $799,000.00 | -$8.27M |
|---|
| 2023-09-30 | $3.87M | $10.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.13M | $10.22M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.62M | $9.93M | $20.54M | $879,000.00 | -$16.92M | $0.00 | $0.00 | -$791,000.00 |
|---|
| 2022-12-31 | $2.45M | $9.61M | $8.11M | $198,000.00 | -$10.36M | $0.00 | $0.00 | -$47,000.00 |
|---|
| 2022-09-30 | $3.67M | $9.59M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.08M | $9.42M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.89M | $9.32M | $20.66M | $636,000.00 | -$3.96M | $19.73M | $0.00 | -$20.22M |
|---|
| 2021-12-31 | -$387,000.00 | $9.37M | $5.95M | $815,000.00 | -$8.77M | $5.01M | $0.00 | -$5.72M |
|---|
| 2021-09-30 | $1.5M | $9.14M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.44M | $9.15M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.29M | $9.15M | $19.1M | $1.9M | -$9.66M | $0.00 | $12,000.00 | -$411,000.00 |
|---|
| 2020-12-31 | $923,000.00 | $8.18M | $5.12M | $254,000.00 | -$71.95M | $3.67M | $0.00 | -$3.67M |
|---|
| 2020-09-30 | $2.63M | $7.41M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.44M | $7.15M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.09M | $7.45M | $6.12M | $1.01M | -$19.9M | $9.88M | $30,000.00 | -$10.28M |
|---|
| 2019-12-31 | $3.68M | $7.24M | $13.11M | $546,000.00 | -$15.48M | — | $5,000.00 | -$9,000.00 |
|---|
| 2019-09-30 | $3.71M | $7.15M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.4M | $6.94M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.97M | $6.54M | $16.09M | $11.34M | -$39.38M | — | $52,000.00 | -$417,000.00 |
|---|
| 2018-12-31 | $2.79M | $6.13M | $14.45M | $2.82M | -$10.3M | — | $0.00 | -$103,000.00 |
|---|
| 2018-09-30 | $3.04M | $6.01M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.55M | $6.02M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.85M | $6.07M | $8.55M | $1.86M | $60.68M | — | — | $2.03M |
|---|
| 2017-12-31 | $3.95M | $6.17M | $11.05M | $687,000.00 | $13.17M | — | — | $89,000.00 |
|---|
| 2017-09-30 | $2.5M | $5.97M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.27M | $6M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.29M | $5.9M | $16.53M | $931,000.00 | -$12.86M | — | — | -$268,000.00 |
|---|
| 2016-12-31 | -$311,000.00 | $4.39M | $9.25M | $936,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $1.16M | $5.76M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.4M | $5.08M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.5M | $5.14M | $5.71M | $2.69M | — | — | — | — |
|---|
| 2015-12-31 | $1.81M | $4.85M | $9.4M | $2.08M | — | — | — | — |
|---|
| 2015-09-30 | $2.61M | $4.64M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.47M | $4.26M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.72M | $3.25M | $9.01M | $2.31M | — | — | — | — |
|---|
| 2014-12-31 | $2.65M | $2.99M | $5.58M | $1.5M | — | — | — | — |
|---|
| 2014-09-30 | $3.44M | $2.82M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.36M | $2.72M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.95M | $2.4M | $9.19M | $1.1M | — | — | — | — |
|---|
| 2013-12-31 | $1.76M | $2.04M | $3.43M | $2.03M | -$3.04M | — | — | $4.05M |
|---|
| 2013-09-30 | $2.3M | $2.04M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.42M | $1.9M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.94M | $1.88M | $3.86M | $744,000.00 | -$2.07M | — | — | $742,000.00 |
|---|
| 2012-12-31 | $1.82M | $1.88M | $6.93M | $1.13M | $10.59M | — | — | $143,000.00 |
|---|
| 2012-09-30 | $1.98M | $1.67M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.43M | $1.57M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.42M | $1.53M | $3.41M | $763,000.00 | -$56.65M | — | — | $596,000.00 |
|---|
| 2011-12-31 | $1.79M | $1.54M | $5.27M | $555,000.00 | -$13.97M | — | — | $55.37M |
|---|
| 2011-09-30 | $1.8M | $1.47M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.83M | $1.36M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.53M | $1.04M | $3.54M | $708,000.00 | -$7.39M | — | — | $197,000.00 |
|---|
| 2010-12-31 | $1.2M | $1.11M | $4.3M | $1.77M | -$7.94M | -$1,000.00 | — | $66,000.00 |
|---|
| 2010-09-30 | $796,000.00 | $1.14M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.35M | $1.24M | — | — | — | — | — | — |
|---|
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 | $18.34M | $43.48M | $63.32M | $3.69M | -$50.35M | $30.02M | $3.7M | -$36.27M |
|---|
| 2024-12-31 | $20.01M | $41.24M | $57.66M | $1.4M | -$33.97M | $0.00 | $3.4M | -$4.52M |
|---|
| 2023-12-31 | $15.21M | $41.08M | $63.97M | $2.2M | -$56.6M | $8.93M | $3.1M | -$13.04M |
|---|
| 2022-12-31 | $12.09M | $37.95M | $51.19M | $1.77M | -$28.39M | $23.14M | $0.00 | -$23.7M |
|---|
| 2021-12-31 | $5.85M | $36.81M | $42.39M | $3.42M | -$25.72M | $5.01M | $19,000.00 | -$6.21M |
|---|
| 2020-12-31 | $14.09M | $30.19M | $35.87M | $1.99M | -$110.41M | $20.02M | $40,000.00 | -$20.49M |
|---|
| 2019-12-31 | $15.77M | $27.87M | $65.66M | $22M | -$67.52M | $0.00 | $58,000.00 | -$916,000.00 |
|---|
| 2018-12-31 | $32.22M | $24.23M | $43.25M | $7.17M | $36.56M | — | $32.36M | -$30.25M |
|---|
| 2017-12-31 | $10M | $24.05M | $46.71M | $5.52M | -$11.58M | — | — | $1,000.00 |
|---|
| 2016-12-31 | $3.76M | $20.37M | $24.23M | $4.81M | -$56.66M | — | — | $46,000.00 |
|---|
| 2015-12-31 | $8.62M | $17M | $34.92M | $8.09M | — | — | — | — |
|---|
| 2014-12-31 | $10.39M | $10.93M | $34.26M | $4.54M | — | — | — | — |
|---|
| 2013-12-31 | $8.42M | $7.85M | $26.28M | $4.44M | -$14.99M | — | — | $6.88M |
|---|
| 2012-12-31 | $7.65M | $6.66M | $22.53M | $4.32M | -$59M | — | — | $934,000.00 |
|---|
| 2011-12-31 | $6.94M | $5.41M | $19.76M | $4.12M | -$17.11M | — | — | $56.39M |
|---|
| 2010-12-31 | $4.15M | $4.88M | $16.12M | $2.62M | -$10.38M | $379,000.00 | — | -$159,000.00 |
|---|
| 2009-12-31 | $13.97M | $5.14M | $11.57M | $1.79M | -$3.07M | — | — | -$319,000.00 |
|---|