Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $14.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.07M | — | $1.62M | $1.06M | $5.11M | — | $867,000.00 | -$867,000.00 |
|---|
| 2025-12-31 | $7.52M | — | $5M | $1.32M | $10.41M | $0.00 | $17.33M | -$17.33M |
|---|
| 2025-09-30 | $12.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.17M | — | -$75,000.00 | $1.33M | $3.89M | $0.00 | $868,000.00 | -$868,000.00 |
|---|
| 2024-12-31 | $8.36M | — | $12.15M | $1.35M | $14.31M | $1,000.00 | $27.27M | -$27.27M |
|---|
| 2024-09-30 | $9.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.53M | — | $1.44M | $2.23M | -$1.94M | $1.05M | $867,000.00 | -$1.92M |
|---|
| 2023-12-31 | $5.84M | — | $14.15M | $2.57M | -$12.1M | $0.00 | $8.43M | -$8.43M |
|---|
| 2023-09-30 | $7.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.18M | — | -$13.09M | $2.3M | $8.21M | $0.00 | $873,000.00 | -$873,000.00 |
|---|
| 2022-12-31 | $7.53M | — | $15.9M | $1.7M | -$15.36M | $47,000.00 | $6.56M | -$6.61M |
|---|
| 2022-09-30 | $7.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.19M | — | $1.35M | $908,000.00 | -$333,000.00 | — | $873,000.00 | -$874,000.00 |
|---|
| 2021-12-31 | $18.91M | — | $16.24M | -$244,000.00 | $7.39M | $0.00 | $34.98M | -$34.98M |
|---|
| 2021-09-30 | $14.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.82M | — | $8.24M | $1.61M | $1.84M | — | $832,000.00 | -$833,000.00 |
|---|
| 2020-12-31 | $16.64M | — | $12.15M | $957,000.00 | -$10.74M | $6,000.00 | $29.22M | -$29.22M |
|---|
| 2020-09-30 | $15.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.01M | — | $2M | $643,000.00 | -$1.79M | $0.00 | $832,000.00 | -$833,000.00 |
|---|
| 2019-12-31 | $11.38M | — | $10.96M | $466,000.00 | -$13.13M | $8,000.00 | $15.87M | -$15.87M |
|---|
| 2019-09-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.63M | — | -$847,000.00 | $225,000.00 | $4.97M | $11,000.00 | $755,000.00 | -$767,000.00 |
|---|
| 2018-12-31 | $135,000.00 | — | $9.07M | $279,000.00 | -$6.48M | $0.00 | $20.75M | -$20.75M |
|---|
| 2018-09-30 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.18M | — | -$519,000.00 | $609,000.00 | $3.26M | $29,000.00 | $755,000.00 | -$785,000.00 |
|---|
| 2017-12-31 | $9.63M | — | $1.03M | $541,000.00 | -$6.23M | $196,000.00 | $5.28M | -$5.48M |
|---|
| 2017-09-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.48M | — | $2.41M | $1.06M | -$4.23M | $9,000.00 | $377,000.00 | -$387,000.00 |
|---|
| 2016-12-31 | $5.05M | — | $7.77M | $714,775.00 | -$6.37M | $330.00 | $376,466.00 | -$376,596.00 |
|---|
| 2016-09-30 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.81M | — | $1.54M | $701,184.00 | $474,686.00 | $1.63M | $309,104.00 | -$1.94M |
|---|
| 2015-12-31 | $2.2M | — | $4.81M | $429,567.00 | -$1.62M | $317,107.00 | $312,515.00 | -$691,497.00 |
|---|
| 2015-09-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.73M | — | -$409,946.00 | $610,926.00 | $1.37M | $1.07M | $160,957.00 | -$1.15M |
|---|
| 2014-12-31 | $2.69M | — | $4.83M | $367,967.00 | -$12.07M | $403,108.00 | $162,306.00 | -$565,414.00 |
|---|
| 2014-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $986,438.00 | — | -$1.93M | $594,507.00 | -$838,184.00 | $39,825.00 | $162,946.00 | -$263,921.00 |
|---|
| 2013-12-31 | $1.81M | — | $1.96M | $360,123.00 | $1.37M | $2.38M | $163,011.00 | -$2.57M |
|---|
| 2013-09-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.38M | — | $1.68M | $273,381.00 | -$1.9M | $114,958.00 | $163,677.00 | -$89,611.00 |
|---|
| 2012-12-31 | $3.16M | — | $2.85M | $195,683.00 | -$673,588.00 | $1.17M | $164,903.00 | -$1.35M |
|---|
| 2012-09-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.43M | — | -$706,134.00 | $32,537.00 | -$258,995.00 | $509,711.00 | $147,097.00 | -$611,746.00 |
|---|
| 2011-12-31 | $1.88M | — | $934,582.00 | $33,069.00 | $3.08M | $513,985.00 | $148,419.00 | -$659,767.00 |
|---|
| 2011-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.02M | — | $1.61M | $59,689.00 | $5.95M | $3.93M | $152,830.00 | -$4.08M |
|---|
| 2010-12-31 | $2.37M | — | $2.38M | $154,187.00 | $477,474.00 | $48,087.00 | $159,873.00 | -$206,460.00 |
|---|
| 2010-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
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 | $35.18M | — | $30.94M | $5.56M | -$14.82M | $0.00 | $19.93M | -$19.93M |
|---|
| 2024-12-31 | $31.07M | — | $29.84M | $7.42M | $1.75M | $1.1M | $29.87M | -$30.96M |
|---|
| 2023-12-31 | $21.69M | — | $7.43M | $9.19M | -$6.7M | $959,000.00 | $11.05M | -$12.01M |
|---|
| 2022-12-31 | $23.9M | — | $36.2M | $5.68M | -$28.75M | $133,000.00 | $9.18M | -$9.32M |
|---|
| 2021-12-31 | $67.02M | — | $51.93M | $6.53M | $9.07M | $0.00 | $37.55M | -$37.55M |
|---|
| 2020-12-31 | $39.42M | — | $34.1M | $3.2M | -$14.6M | $6,000.00 | $31.72M | -$31.72M |
|---|
| 2019-12-31 | $31.46M | — | $20.92M | $1.49M | $4.49M | $19,000.00 | $18.13M | -$18.15M |
|---|
| 2018-12-31 | $21.89M | — | $24.39M | $1.86M | -$2.81M | $29,000.00 | $23.02M | -$23.1M |
|---|
| 2017-12-31 | $25.71M | — | $19.89M | $2.88M | -$20.29M | $246,000.00 | $7.07M | -$7.32M |
|---|
| 2016-12-31 | $19.52M | — | $22.57M | $2.46M | -$8.84M | $6.22M | $1.37M | -$7.59M |
|---|
| 2015-12-31 | $12.53M | — | $16.92M | $2.74M | -$4.7M | $5.48M | $789,907.00 | -$6.25M |
|---|
| 2014-12-31 | $9.65M | — | $9.68M | $2.02M | -$15.65M | $1.06M | $650,433.00 | -$1.83M |
|---|
| 2013-12-31 | $14.71M | — | $15.3M | $1.42M | -$8.55M | $4.26M | $657,914.00 | -$3.93M |
|---|
| 2012-12-31 | $11.1M | — | $8.69M | $568,728.00 | -$1.48M | $3.98M | $603,334.00 | -$4.44M |
|---|
| 2011-12-31 | $6.93M | — | $9.01M | $361,207.00 | $7.3M | $5.94M | $599,241.00 | -$6.38M |
|---|
| 2010-12-31 | $6.37M | — | $4.23M | $317,530.00 | -$3.96M | $378,770.00 | $639,734.00 | -$878,004.00 |
|---|