Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.1M | — | $8.51M | $1,000.00 | -$414,000.00 | $2.04M | $1.28M | $12.12M |
|---|
| 2025-12-31 | $5.92M | — | $6.87M | $18,000.00 | -$43.22M | $768,000.00 | $1,000.00 | $2.67M |
|---|
| 2025-09-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.81M | — | $6.96M | $342,000.00 | $9.85M | $46,000.00 | — | $29.78M |
|---|
| 2024-12-31 | $4.78M | — | $5.5M | $252,000.00 | -$16.52M | $0.00 | $0.00 | -$43.74M |
|---|
| 2024-09-30 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.2M | — | $175,000.00 | $75,000.00 | $45.74M | — | — | $8.09M |
|---|
| 2023-12-31 | $4.5M | — | $5.44M | $137,000.00 | -$34.06M | — | $0.00 | -$65.03M |
|---|
| 2023-09-30 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.3M | — | $6.01M | $400,000.00 | $40.04M | — | — | -$4.29M |
|---|
| 2022-12-31 | $8.2M | — | $7.99M | $14,000.00 | -$51.04M | — | $0.00 | $29.9M |
|---|
| 2022-09-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.67M | — | $9.62M | $66,000.00 | -$36.49M | — | — | $103.44M |
|---|
| 2021-12-31 | $7.55M | — | $9.7M | $67,000.00 | -$69.32M | — | — | $44.34M |
|---|
| 2021-09-30 | $6.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.07M | — | $8.69M | $70,000.00 | -$107.17M | — | — | $121.42M |
|---|
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 | $21.23M | — | $22.58M | $554,000.00 | -$88.68M | $2.42M | $4.27M | $73.6M |
|---|
| 2024-12-31 | $17.12M | — | $17.26M | $483,000.00 | $30.97M | $49,000.00 | $3.56M | -$24.76M |
|---|
| 2023-12-31 | $5.16M | — | $18M | $612,000.00 | $144.84M | — | $3.11M | -$125.43M |
|---|
| 2022-12-31 | $31.8M | — | $33.16M | $156,000.00 | -$270.87M | — | $2.8M | $193.52M |
|---|
| 2021-12-31 | $25.46M | — | $32.35M | $353,000.00 | -$303M | — | — | $237.99M |
|---|