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 | $5.31M | $6.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.26M | $6.28M | -$2.9M | $6.95M | -$6.93M | $1.99M | $5.31M | -$7.98M |
|---|
| 2025-12-31 | $8.53M | $6M | $7.36M | $4.4M | -$4.36M | $2.78M | $5.3M | -$8.11M |
|---|
| 2025-09-30 | $4.73M | $6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.69M | $5.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.78M | $5.9M | $6.15M | $6.13M | -$6.12M | $2M | $5.17M | -$8.06M |
|---|
| 2024-12-31 | $8.2M | $5.88M | $16.92M | $7.81M | -$7.81M | $4.99M | $5.17M | -$10.16M |
|---|
| 2024-09-30 | $4.93M | $5.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.44M | $5.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.39M | $4.95M | $3.14M | $6.4M | -$6.35M | $0.00 | $4.85M | -$6.7M |
|---|
| 2023-12-31 | $15M | $4.78M | $17.83M | $6.69M | -$6.69M | $3.7M | $20.94M | -$24.72M |
|---|
| 2023-09-30 | $17.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.37M | $4.36M | $11.07M | $6.66M | -$6.64M | $0.00 | $4.53M | -$7.32M |
|---|
| 2022-12-31 | $23.74M | $4.18M | $12.82M | $6.3M | -$6.28M | $0.00 | $20.58M | -$20.58M |
|---|
| 2022-09-30 | $24.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.36M | $4.27M | $20.58M | $7.11M | -$7.11M | $12.5M | $4.26M | -$17.28M |
|---|
| 2021-12-31 | $24.31M | $4.21M | $8.24M | $6.03M | -$6.02M | $22.32M | $39.44M | -$61.75M |
|---|
| 2021-09-30 | $24.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.41M | $3.99M | $19.6M | $4.75M | -$4.75M | $0.00 | $3.99M | -$4.79M |
|---|
| 2020-12-31 | $25.43M | $4.25M | $30.37M | $3.72M | -$1.84M | $0.00 | $40.25M | -$40.33M |
|---|
| 2020-09-30 | $18.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.82M | $5.12M | -$21.58M | $2.48M | -$2.48M | $6.81M | $3.75M | $32.92M |
|---|
| 2019-12-31 | $6.1M | $5.18M | $5.05M | $4.4M | -$4.39M | $10.44M | $3.86M | -$14.42M |
|---|
| 2019-09-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.62M | $5.11M | $5.42M | $3.76M | -$1.51M | $0.00 | $3.69M | -$4.22M |
|---|
| 2018-12-31 | $9.43M | $7.16M | $7.9M | $3.24M | -$3.22M | $4.28M | $24.13M | -$29.37M |
|---|
| 2018-09-30 | $8.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.31M | $7.54M | $7.3M | $7.13M | -$6.08M | $3.52M | $3.79M | -$8.59M |
|---|
| 2017-12-31 | $2.92M | $7.7M | $3.71M | $9.07M | -$7.26M | $0.00 | $3.17M | -$3.83M |
|---|
| 2017-09-30 | $5.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.99M | $7.58M | $5.76M | $5.18M | -$4.16M | $0.00 | $2.52M | -$3.57M |
|---|
| 2016-12-31 | $10.95M | $7.57M | $12.82M | $4.55M | -$2.18M | $0.00 | $23.52M | -$22.7M |
|---|
| 2016-09-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.67M | $6.79M | -$4.76M | $8.98M | — | $235,000.00 | $2.21M | — |
|---|
| 2015-12-31 | $9.18M | $6.79M | $6.4M | $4.62M | — | $0.00 | $2.21M | — |
|---|
| 2015-09-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.12M | $6.1M | $13.56M | $6.71M | — | $0.00 | $1.8M | — |
|---|
| 2014-12-31 | -$10.19M | $5.98M | $6.4M | $8.83M | — | — | $1.8M | — |
|---|
| 2014-09-30 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.13M | $5.38M | $8.45M | $4.52M | -$5.11M | — | $1.79M | -$2.02M |
|---|
| 2013-12-31 | $9.68M | $5.64M | $14.85M | $3.48M | -$3.41M | — | $1.79M | -$338,000.00 |
|---|
| 2013-09-30 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.26M | $5.34M | $5.39M | $3.97M | -$3.97M | — | $883,000.00 | -$1.1M |
|---|
| 2012-12-31 | $6.78M | $5.08M | $3.85M | $4.85M | -$4.84M | — | $22.93M | -$20.49M |
|---|
| 2012-09-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.46M | $4.64M | $11.19M | $3.71M | -$3.9M | — | $0.00 | -$185,000.00 |
|---|
| 2011-12-31 | $16.96M | $4.7M | -$11.04M | $3.09M | -$3.09M | — | $2.61M | -$2.78M |
|---|
| 2011-09-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$942,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$671,000.00 | $4.53M | $9.61M | $1.97M | -$1.68M | — | — | $140,000.00 |
|---|
| 2010-12-31 | $5.51M | $4.17M | -$2.65M | $7.15M | -$4.5M | — | — | -$1.9M |
|---|
| 2010-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$606,000.00 | — | — | — | — | — | — | — |
|---|
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 | $19.73M | $23.82M | $52.64M | $19.67M | -$19.56M | $4.78M | $20.84M | -$27.53M |
|---|
| 2024-12-31 | $19.96M | $21.61M | $58.91M | $32.09M | -$31.63M | $4.99M | $20.47M | -$28.74M |
|---|
| 2023-12-31 | $56.32M | $18.6M | $97.2M | $53.12M | -$53.06M | $6.9M | $35.24M | -$46.29M |
|---|
| 2022-12-31 | $89.36M | $16.93M | $51.02M | $28.41M | -$28.33M | $30M | $33.95M | -$65.62M |
|---|
| 2021-12-31 | $90.8M | $16.3M | $97.24M | $34.09M | -$34M | $41.81M | $52.45M | -$97.15M |
|---|
| 2020-12-31 | $59.15M | $18.21M | $130.19M | $10.93M | $65.36M | $19.71M | $50.52M | -$71.18M |
|---|
| 2019-12-31 | $21.87M | $20.6M | $63.42M | $16.84M | -$14.57M | $29.76M | $15.06M | -$46.26M |
|---|
| 2018-12-31 | $30.31M | $29.81M | $70.39M | $21.47M | -$18.97M | $18.73M | $35.46M | -$59.22M |
|---|
| 2017-12-31 | $21.08M | $30.52M | $52.46M | $24.47M | -$21.53M | $0.00 | $11.39M | -$14.84M |
|---|
| 2016-12-31 | $28.36M | $29.05M | $60.05M | $29.84M | -$13.16M | $21.28M | $30.41M | -$54.05M |
|---|
| 2015-12-31 | $27.79M | $25.76M | $52.23M | $27.14M | -$28.36M | $14M | $8.06M | -$18.7M |
|---|
| 2014-12-31 | $8.59M | $22.61M | $55.45M | $30.88M | — | $804,000.00 | $29.78M | — |
|---|
| 2013-12-31 | $32.27M | $21.45M | $55.89M | $20.2M | -$20.12M | — | $5.35M | -$6.13M |
|---|
| 2012-12-31 | $14.91M | $19.42M | $52.17M | $25.01M | -$24.77M | — | $24.68M | -$23.44M |
|---|
| 2011-12-31 | $15.46M | $18.24M | $19.07M | $17.57M | -$24.22M | — | $2.61M | -$3.31M |
|---|
| 2010-12-31 | $8.44M | $16.86M | $24.2M | $14.05M | -$11.2M | — | $2.17M | $575,000.00 |
|---|
| 2009-12-31 | -$4.18M | $19.35M | $38.5M | $3.26M | $3.44M | — | $473,000.00 | -$1.17M |
|---|