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 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.44M | — | $3.1M | $335,000.00 | $9.33M | — | $3.13M | -$4.86M |
|---|
| 2025-12-31 | $5.66M | — | $12.74M | $345,000.00 | -$14.97M | — | $3.12M | -$12.02M |
|---|
| 2025-09-30 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.61M | — | $2.21M | $70,000.00 | $9.81M | — | $3.09M | -$10.1M |
|---|
| 2024-12-31 | $6.12M | — | $38.37M | $375,000.00 | $231,000.00 | — | $3.16M | -$42.23M |
|---|
| 2024-09-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $925,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.92M | — | -$11.94M | $858,000.00 | $11.71M | $0.00 | $2.88M | -$6.54M |
|---|
| 2023-12-31 | -$293,000.00 | — | $11.11M | $883,000.00 | -$14.9M | $0.00 | $2.9M | $87,000.00 |
|---|
| 2023-09-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.16M | — | $2.49M | $588,000.00 | $7.31M | $1.84M | $2.37M | -$622,000.00 |
|---|
| 2022-12-31 | $6.41M | — | $10.37M | $331,000.00 | -$23.78M | $680,000.00 | $2.36M | $6.65M |
|---|
| 2022-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.52M | — | $4.6M | $59,000.00 | -$12.07M | $21.09M | $2.28M | $9.27M |
|---|
| 2021-12-31 | $5.63M | — | $3.03M | $737,000.00 | -$26.57M | $439,000.00 | $2.76M | $17.83M |
|---|
| 2021-09-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.24M | — | $4.04M | $302,000.00 | -$67.85M | $1.14M | $2.34M | $73.22M |
|---|
| 2020-12-31 | $5.74M | — | $4.37M | $622,000.00 | -$8.73M | $1.08M | $2.7M | $11.6M |
|---|
| 2020-09-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.03M | — | $1.31M | $647,000.00 | $12.25M | $0.00 | $2.25M | -$9.52M |
|---|
| 2019-12-31 | $4.83M | — | $7.12M | $1.23M | $1.1M | $0.00 | $2.61M | -$10.28M |
|---|
| 2019-09-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.63M | — | $2.32M | $335,000.00 | $12.66M | — | $2.17M | -$15.5M |
|---|
| 2018-12-31 | $5.19M | — | $8.36M | $103,000.00 | -$15.76M | $348,000.00 | $2.17M | $7.62M |
|---|
| 2018-09-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.71M | — | $1.42M | $86,000.00 | -$4.39M | — | $1.52M | -$4.92M |
|---|
| 2017-12-31 | $3.62M | — | $5.58M | $535,000.00 | $18.87M | — | $1.52M | -$20.27M |
|---|
| 2017-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.25M | — | $1.87M | $3.17M | $2.91M | — | $1.52M | $9.64M |
|---|
| 2016-12-31 | $3.65M | — | $4.55M | $4.22M | $5.63M | — | $1.52M | -$24.53M |
|---|
| 2016-09-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.96M | — | $1.84M | $176,000.00 | $5.38M | — | $1.51M | -$1.11M |
|---|
| 2015-12-31 | $2.88M | — | $4.55M | $60,000.00 | -$27.32M | — | $1.5M | $4.55M |
|---|
| 2015-09-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.83M | — | $559,000.00 | $90,000.00 | -$16.5M | — | $1.41M | $17.73M |
|---|
| 2014-12-31 | $3.22M | — | $6.92M | $195,000.00 | -$3.92M | — | $1.41M | -$20.21M |
|---|
| 2014-09-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.32M | $347,000.00 | $970,000.00 | $178,000.00 | -$15.69M | — | $1.41M | $33.46M |
|---|
| 2013-12-31 | $2.35M | $386,000.00 | $3.62M | $244,000.00 | $7.88M | — | $1.41M | -$11.5M |
|---|
| 2013-09-30 | $2.36M | $370,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.35M | $359,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.73M | $341,000.00 | -$78,000.00 | $204,000.00 | $7.95M | — | $1.15M | $6.97M |
|---|
| 2012-12-31 | $2.16M | $329,000.00 | $3.19M | $75,000.00 | $6.49M | — | $1.01M | -$29.28M |
|---|
| 2012-09-30 | $1.85M | $322,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.99M | $306,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.28M | $299,000.00 | $2.16M | $47,000.00 | $4.21M | — | $999,000.00 | -$628,000.00 |
|---|
| 2011-12-31 | $1.95M | — | $3.95M | $255,000.00 | $1.17M | — | $1.07M | -$18.25M |
|---|
| 2011-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.3M | — | $1M | $718,000.00 | $15.41M | — | $1.07M | $4.48M |
|---|
| 2010-12-31 | $2.42M | — | $5.31M | $528,000.00 | -$14.56M | — | $1.07M | -$20.38M |
|---|
| 2010-09-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
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 | $23.12M | — | $34.4M | $959,000.00 | $52.05M | — | $12.47M | -$100.58M |
|---|
| 2024-12-31 | $13.49M | — | $93.24M | $3.8M | $61.39M | — | $12.22M | -$158.61M |
|---|
| 2023-12-31 | $12.63M | — | $23.36M | $2.61M | -$60.41M | $3.33M | $9.94M | $54.07M |
|---|
| 2022-12-31 | $22.13M | — | $28.71M | $884,000.00 | -$48.38M | $23.66M | $9.19M | $24.24M |
|---|
| 2021-12-31 | $20.97M | $1.93M | $17.82M | $1.94M | -$175.22M | $8.31M | $9.72M | $143.8M |
|---|
| 2020-12-31 | $20.08M | $1.83M | $13.68M | $2.79M | -$80.05M | $1.87M | $9.45M | $77.34M |
|---|
| 2019-12-31 | $18.91M | $1.77M | $21.97M | $3.93M | $9.06M | $6.83M | $9.03M | -$30.3M |
|---|
| 2018-12-31 | $14.85M | $1.78M | $19.74M | $600,000.00 | -$10.79M | $348,000.00 | $7.77M | -$14.3M |
|---|
| 2017-12-31 | $12.97M | $1.55M | $18.14M | $6.62M | $14.8M | $0.00 | $6.09M | -$26.42M |
|---|
| 2016-12-31 | $12.48M | $1.21M | $15.48M | $9.45M | -$27.52M | $0.00 | $6.05M | $15.91M |
|---|
| 2015-12-31 | $11.47M | $1.43M | $13.24M | $504,000.00 | -$65.57M | — | $5.92M | $51.47M |
|---|
| 2014-12-31 | $9.87M | $1.48M | $15.94M | $1.05M | -$11M | — | $5.64M | -$3.78M |
|---|
| 2013-12-31 | $8.78M | $1.46M | $10.43M | $858,000.00 | -$587,000.00 | — | $4.86M | -$8.63M |
|---|
| 2012-12-31 | $8.27M | $1.26M | $10.99M | $478,000.00 | -$5.51M | — | $4.02M | -$11.54M |
|---|
| 2011-12-31 | $8.12M | $1.18M | $10.66M | $2.58M | -$21.21M | — | $4.28M | $19.09M |
|---|
| 2010-12-31 | $9.37M | $1.06M | $13.8M | $1.45M | -$31.09M | — | $4.28M | $15.67M |
|---|
| 2009-12-31 | $7.77M | — | $8.73M | $1.32M | -$87.9M | — | $4.28M | $73.77M |
|---|