Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | $4.21M | $4.79M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $511,000.00 | $4.69M | -$37.36M | $5.49M | -$5.49M | $0.00 | — | $45.06M |
|---|
| 2025-12-31 | $8.93M | $4.67M | -$15.62M | $4.36M | -$4.56M | $0.00 | — | $36.93M |
|---|
| 2025-09-30 | $4.96M | $4.41M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.01M | $4.45M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.77M | $3.63M | $41.28M | $5.28M | -$5.31M | $4.98M | — | -$15.15M |
|---|
| 2024-12-31 | $15.39M | $3.66M | -$4.88M | $3.94M | -$16.09M | $20.19M | — | -$2.97M |
|---|
| 2024-09-30 | $17.3M | $3.38M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.03M | $3.37M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.11M | $3.23M | $48.24M | $13.48M | -$13.48M | $23.42M | — | -$55.06M |
|---|
| 2023-12-31 | $17.5M | $3.36M | $61.09M | $5.09M | -$5.09M | $25.64M | — | -$39.95M |
|---|
| 2023-09-30 | $14.83M | $3.47M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.42M | $3.14M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.76M | $2.9M | $1.16M | $2.12M | -$2.12M | $7.58M | — | -$63.79M |
|---|
| 2022-12-31 | $13.07M | $2.76M | $25.02M | $3.02M | -$3.15M | $10M | — | $22.05M |
|---|
| 2022-09-30 | $16.63M | $2.28M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.98M | $2.25M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.65M | $2.18M | $33.28M | $4.32M | -$4.32M | $3.63M | — | -$4.43M |
|---|
| 2021-12-31 | $13.13M | $2.45M | $17.39M | $5.07M | -$5.25M | $4.36M | — | -$4.88M |
|---|
| 2021-09-30 | $11.51M | $2.36M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.23M | $2.35M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.98M | $2.34M | -$32.41M | $1.93M | -$1.93M | $0.00 | — | $14.52M |
|---|
| 2020-12-31 | $9.62M | $2.75M | -$32.48M | $1.29M | -$1.29M | $0.00 | — | -$434,000.00 |
|---|
| 2020-09-30 | $9.5M | $2.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.98M | $2.69M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.69M | $2.69M | $18.78M | $901,000.00 | -$901,000.00 | — | — | -$1.92M |
|---|
| 2019-12-31 | $5.34M | $3.2M | -$4.61M | $2.65M | -$2.65M | — | — | -$994,000.00 |
|---|
| 2019-09-30 | $4.04M | $3.18M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.07M | $3.16M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.16M | $3.15M | $29.22M | $1.19M | -$1.44M | — | — | -$16.13M |
|---|
| 2018-12-31 | $4.87M | $3.92M | -$10.68M | $1.76M | -$1.88M | — | $0.00 | $2.52M |
|---|
| 2018-09-30 | -$13.41M | $4.14M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.84M | $3.82M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$540,000.00 | $3.79M | $18.05M | $1.51M | -$1.51M | — | — | -$1.21M |
|---|
| 2017-12-31 | -$3.11M | $4.59M | $18.25M | $1.26M | -$1.26M | — | $178,000.00 | -$1.39M |
|---|
| 2017-09-30 | -$573,681.00 | $4.55M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $124,945.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$165,090.00 | — | -$297,117.00 | — | -$175M | — | — | $175.45M |
|---|
| 2016-12-31 | -$750.00 | — | -$50.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$871.00 | — | — | — | — | — | — | — |
|---|
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 | $32.67M | $17.16M | $36.89M | $21.07M | -$22.07M | $16.33M | — | $20.8M |
|---|
| 2024-12-31 | $58.82M | $13.65M | $53.09M | $30M | -$43.95M | $75.13M | — | -$114.2M |
|---|
| 2023-12-31 | $59.52M | $12.87M | $143.53M | $12.8M | -$18.28M | $66.26M | — | -$37.12M |
|---|
| 2022-12-31 | $57.33M | $9.47M | $15.17M | $12.17M | -$12.53M | $53.73M | — | $14.06M |
|---|
| 2021-12-31 | $46.84M | $9.49M | $78.1M | $10.59M | -$10.77M | $5.57M | — | -$9.62M |
|---|
| 2020-12-31 | $33.78M | $10.83M | -$880,000.00 | $4.06M | -$4.06M | $0.00 | — | -$6.16M |
|---|
| 2019-12-31 | $19.61M | $12.69M | $52.53M | $6.47M | -$6.72M | $0.00 | $0.00 | -$32.94M |
|---|
| 2018-12-31 | -$7.24M | $15.67M | $19.84M | $5.33M | -$5.45M | $0.00 | $0.00 | -$1.11M |
|---|
| 2017-12-31 | -$10.17M | $16.65M | $7.42M | $4.35M | -$5.28M | $0.00 | $20.18M | $12.93M |
|---|
| 2016-12-31 | -$1,621.00 | — | -$622.00 | — | — | — | — | $83,236.00 |
|---|