Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $23.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.93M | $670,000.00 | $6.95M | $1.53M | -$654,000.00 | $573,000.00 | — | -$664,000.00 |
|---|
| 2025-12-31 | $8.19M | $579,000.00 | $19.03M | $3.33M | -$22.85M | $1.1M | — | -$1.25M |
|---|
| 2025-09-30 | $8.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.7M | — | — | — | — | $5.8M | — | — |
|---|
| 2025-03-31 | $10.28M | $423,000.00 | $4.91M | $1.26M | -$1.97M | $700,000.00 | — | -$675,000.00 |
|---|
| 2024-12-31 | $14.51M | $504,000.00 | $7.89M | $1.89M | -$5.2M | $0.00 | — | -$2.11M |
|---|
| 2024-09-30 | $15.8M | — | — | — | — | $20,000.00 | — | — |
|---|
| 2024-06-30 | $16.19M | — | — | — | — | $3.5M | — | — |
|---|
| 2024-03-31 | $15.14M | $423,000.00 | $10.81M | $871,000.00 | $2.72M | $1.87M | — | -$13.65M |
|---|
| 2023-12-31 | $7.08M | $447,000.00 | -$8.25M | $3.14M | -$2.21M | — | — | $10.67M |
|---|
| 2023-09-30 | $16.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.28M | $430,000.00 | -$2.69M | $761,000.00 | -$2.19M | — | — | $5.29M |
|---|
| 2022-12-31 | $19.69M | $550,000.00 | -$2.48M | $532,000.00 | -$8.51M | — | — | $2.55M |
|---|
| 2022-09-30 | $14.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.09M | $430,000.00 | -$1.06M | $863,000.00 | $2.75M | — | — | -$211,000.00 |
|---|
| 2021-12-31 | $13.53M | $430,000.00 | $9.84M | $1.31M | -$9.55M | — | — | -$102,000.00 |
|---|
| 2021-09-30 | $12.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.7M | $368,000.00 | -$1.47M | $1.72M | -$6.13M | — | — | $9.24M |
|---|
| 2020-12-31 | $10.49M | $338,000.00 | $5.74M | $689,000.00 | $1.04M | $0.00 | — | -$7.65M |
|---|
| 2020-09-30 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.02M | $281,000.00 | -$4.55M | $366,000.00 | -$377,000.00 | $682,000.00 | — | $6.92M |
|---|
| 2019-12-31 | $6.86M | $249,000.00 | -$7.27M | -$272,000.00 | -$8.23M | $0.00 | — | $15.36M |
|---|
| 2019-09-30 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.21M | $241,000.00 | $3.39M | $757,000.00 | -$1.99M | — | — | -$907,000.00 |
|---|
| 2018-12-31 | $2.78M | $228,000.00 | $2.98M | $1.36M | $845,000.00 | — | — | -$1.67M |
|---|
| 2018-09-30 | $6.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.36M | $196,000.00 | $4.49M | $389,000.00 | -$489,000.00 | — | — | -$2.72M |
|---|
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 | $41.81M | $1.86M | $37.15M | $9M | -$22.08M | $7.61M | — | -$7.75M |
|---|
| 2024-12-31 | $61.64M | $1.91M | $35.99M | $9.21M | -$6.71M | $5.4M | — | -$28.88M |
|---|
| 2023-12-31 | $54.46M | $1.73M | -$13.54M | $7.71M | -$9.77M | — | — | $21.24M |
|---|
| 2022-12-31 | $67.77M | $1.94M | -$1.69M | $3.8M | $9.08M | — | — | -$5.61M |
|---|
| 2021-12-31 | $49.87M | $1.59M | $60.3M | $5.95M | -$31.94M | — | — | -$28.08M |
|---|
| 2020-12-31 | $38M | $1.21M | -$1.84M | $2.85M | -$2.72M | $1.42M | — | $3.6M |
|---|
| 2019-12-31 | $28.84M | $1.01M | -$4.19M | $4.21M | -$15.11M | $3.06M | — | $18.43M |
|---|
| 2018-12-31 | $21.51M | $838,000.00 | $2.82M | $6.14M | -$4.45M | — | — | $3.8M |
|---|