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 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.99M | — | $3.78M | $536,000.00 | -$18.42M | $402,000.00 | $2.05M | $38.7M |
|---|
| 2025-12-31 | $4.69M | — | $11.53M | $878,000.00 | -$88.65M | $1.45M | $2.01M | -$58.13M |
|---|
| 2025-09-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.95M | — | $4.65M | $984,000.00 | $28.16M | $1.15M | $2.03M | $11.83M |
|---|
| 2024-12-31 | $4M | — | $7.12M | $516,000.00 | $11.38M | $657,000.00 | $2.04M | -$21.34M |
|---|
| 2024-09-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.13M | — | $3.44M | $818,000.00 | -$9.89M | $740,000.00 | $2.1M | -$2M |
|---|
| 2023-12-31 | $3.8M | — | $5.41M | $1.18M | -$8.86M | $509,000.00 | $2.05M | -$78.75M |
|---|
| 2023-09-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.32M | — | $7.57M | $1.23M | $11.8M | — | $2.07M | $40.43M |
|---|
| 2022-12-31 | $6.32M | — | $6.46M | $926,000.00 | -$22.43M | — | $2.07M | -$44.02M |
|---|
| 2022-09-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.73M | — | $5.63M | $462,000.00 | $7.14M | — | $2.03M | $43.09M |
|---|
| 2021-12-31 | $4.79M | — | $4.34M | $403,000.00 | -$53.18M | — | $2M | -$52.31M |
|---|
| 2021-09-30 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.4M | — | $7.08M | $358,000.00 | $10.45M | — | $2.13M | $57.4M |
|---|
| 2020-12-31 | -$723,000.00 | — | $11.06M | $53,000.00 | $88.5M | — | $2.14M | -$18.67M |
|---|
| 2020-09-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.06M | — | $3.39M | $372,000.00 | $39.99M | — | $2.12M | -$7.21M |
|---|
| 2019-12-31 | $898,000.00 | — | $6.22M | $589,000.00 | $19.36M | — | $2.13M | $666,000.00 |
|---|
| 2019-09-30 | $4.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.5M | — | $3.08M | $340,000.00 | -$11.1M | — | $2.04M | -$44.77M |
|---|
| 2018-12-31 | $3.53M | — | $7.71M | $371,000.00 | $21.97M | — | $2.04M | -$4.77M |
|---|
| 2018-09-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.46M | — | $6.16M | $760,000.00 | -$9.99M | — | $2.04M | -$10.3M |
|---|
| 2017-12-31 | $2.72M | — | $5.94M | $428,000.00 | -$21.08M | — | $2.04M | $24.92M |
|---|
| 2017-09-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.14M | — | $4.39M | $390,000.00 | -$33.45M | — | $1.95M | $24.23M |
|---|
| 2016-12-31 | $3.78M | — | $4.68M | $1.03M | -$32.21M | — | $1.95M | $29.09M |
|---|
| 2016-09-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.02M | — | $4.68M | $665,000.00 | -$3.53M | — | $1.87M | $5.41M |
|---|
| 2015-12-31 | $3.3M | — | $5.01M | $730,000.00 | -$49.39M | — | $1.86M | $47.63M |
|---|
| 2015-09-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.67M | — | $2.03M | $943,000.00 | -$16.79M | — | $1.78M | $16.03M |
|---|
| 2014-12-31 | $3.45M | — | $5.52M | $687,000.00 | -$2.57M | — | $1.75M | -$9.16M |
|---|
| 2014-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.31M | — | $2.81M | $909,000.00 | -$39.22M | $893,000.00 | $1.7M | $13.51M |
|---|
| 2013-12-31 | $2.92M | — | $5.86M | $354,000.00 | -$21.54M | $560,000.00 | $1.62M | $31.75M |
|---|
| 2013-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.09M | — | $5.8M | $610,000.00 | -$13.26M | $480,000.00 | $1.61M | $2.23M |
|---|
| 2012-12-31 | $2.51M | — | $4.6M | $931,000.00 | -$45.69M | $460,000.00 | $1.52M | $41.35M |
|---|
| 2012-09-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.23M | — | $3.45M | $1.03M | -$38.17M | $426,000.00 | $1.52M | $27.88M |
|---|
| 2011-12-31 | $2.71M | — | $5.87M | $944,000.00 | -$12.27M | $382,000.00 | $1.44M | $13.77M |
|---|
| 2011-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.32M | — | $4.46M | $239,000.00 | -$32.16M | $362,000.00 | $1.43M | $32.92M |
|---|
| 2010-12-31 | $2.32M | — | $8.72M | $476,000.00 | -$48.74M | $338,000.00 | $1.36M | $11.21M |
|---|
| 2010-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.15M | — | — | — | — | — | — | — |
|---|
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 | $18.91M | — | $26.82M | $3.48M | -$115.88M | $4.71M | $8.09M | $90.56M |
|---|
| 2024-12-31 | $13.89M | — | $19.64M | $2.11M | -$37.87M | $3.08M | $8.15M | $9.1M |
|---|
| 2023-12-31 | $18.17M | — | $24.18M | $4.06M | -$26.25M | $3.42M | $8.22M | -$3.19M |
|---|
| 2022-12-31 | $22.24M | — | $26.89M | $3.21M | -$106.2M | — | $8.08M | $12.91M |
|---|
| 2021-12-31 | $19.5M | — | $25.5M | $1.59M | -$229.64M | — | $8.37M | $62.82M |
|---|
| 2020-12-31 | $10.89M | — | $22M | $1.52M | $45.13M | — | $8.52M | $118.94M |
|---|
| 2019-12-31 | $13.02M | — | $23.3M | $1.34M | $15.48M | — | $8.28M | -$51.68M |
|---|
| 2018-12-31 | $14.02M | — | $21.96M | $2.31M | $6.52M | — | $8.17M | $14.14M |
|---|
| 2017-12-31 | $13.24M | — | $19.67M | $2.04M | -$81.7M | — | $7.99M | $69.99M |
|---|
| 2016-12-31 | $13.8M | — | $20.24M | $3.8M | -$69.91M | — | $7.65M | $50.99M |
|---|
| 2015-12-31 | $15.13M | — | $12.09M | $5.13M | -$113.5M | — | $7.27M | $103.07M |
|---|
| 2014-12-31 | $13.72M | — | $17.56M | $2.71M | -$74.83M | — | $6.84M | $35.03M |
|---|
| 2013-12-31 | $12.51M | — | $23.61M | $2.49M | -$69.68M | $2.38M | $6.46M | $58.83M |
|---|
| 2012-12-31 | $12.21M | — | $19.46M | $3.58M | -$101.87M | $1.98M | $6.07M | $78.74M |
|---|
| 2011-12-31 | $10.21M | — | $18.86M | $2.52M | -$105.2M | $1.51M | $5.77M | $96.82M |
|---|
| 2010-12-31 | $9.05M | — | $26.52M | $3.23M | -$103.88M | $2.02M | $5.42M | $70.98M |
|---|
| 2009-12-31 | $7.8M | — | $18.23M | $3.04M | -$9.18M | $2.06M | $5.26M | -$7.54M |
|---|