Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $29.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.74M | $2.74M | $7.19M | $565,000.00 | -$6.88M | — | $8.98M | -$9.51M |
|---|
| 2025-12-31 | $6.81M | $2.76M | $15.36M | $236,000.00 | $19.95M | — | $9.01M | -$21.45M |
|---|
| 2025-09-30 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.41M | $2.69M | $7.73M | $107,000.00 | $3.53M | — | $9.02M | -$10.37M |
|---|
| 2024-12-31 | $5.62M | $2.7M | $8.25M | $216,000.00 | -$7.68M | — | $8.01M | -$7.89M |
|---|
| 2024-09-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.17M | $2.63M | $6.56M | $163,000.00 | -$7.95M | — | $5.99M | -$8.54M |
|---|
| 2023-12-31 | $3.9M | $2.73M | $10.29M | -$35,000.00 | -$8.83M | — | $3.99M | -$6.54M |
|---|
| 2023-09-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.01M | $2.63M | $14.19M | $1.04M | -$14.69M | — | $0.00 | $7.68M |
|---|
| 2022-12-31 | $4.54M | $2.65M | $16.98M | $650,000.00 | -$1.27M | — | $6.96M | -$7.2M |
|---|
| 2022-09-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.67M | $2.58M | -$11.43M | $824,000.00 | -$4.8M | — | — | $16.56M |
|---|
| 2021-12-31 | $5.63M | $2.57M | $9.93M | $228,000.00 | -$4.64M | $0.00 | $0.00 | -$479,000.00 |
|---|
| 2021-09-30 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.58M | $2.48M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.78M | $2.46M | $4.5M | $273,000.00 | -$2.09M | — | — | -$1.9M |
|---|
| 2020-12-31 | $922,000.00 | $2.47M | $2.25M | $1.92M | -$3.22M | $0.00 | -$1,000.00 | -$645,000.00 |
|---|
| 2020-09-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.07M | $3.3M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.45M | $1.89M | $1.5M | $2.25M | -$3.01M | — | — | $2.97M |
|---|
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 | $31.48M | $10.89M | $33.82M | $756,000.00 | $25.4M | $3M | $36.1M | -$52.92M |
|---|
| 2024-12-31 | $29.98M | $10.68M | $47.98M | $934,000.00 | -$5.86M | $0.00 | $31.02M | -$33.62M |
|---|
| 2023-12-31 | $32.47M | $10.78M | $53.38M | $2.84M | -$30.17M | — | $20.91M | -$16.17M |
|---|
| 2022-12-31 | $23.65M | $10.41M | $29.47M | $2.66M | -$17.85M | — | $6.96M | -$2.07M |
|---|
| 2021-12-31 | $20.78M | $10.04M | $8.68M | $4.18M | -$13.28M | $0.00 | $0.00 | $10.64M |
|---|
| 2020-12-31 | $17.52M | $8.57M | $14.55M | $29.54M | -$37.35M | $248,000.00 | $606,000.00 | $22.45M |
|---|