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 | $17.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.68M | $2.62M | $15.09M | — | -$13.12M | $460,000.00 | $5.71M | -$3.22M |
|---|
| 2025-12-31 | $15.58M | $2.61M | $23.16M | — | -$16.83M | $1.22M | $4.54M | -$3.59M |
|---|
| 2025-09-30 | $17.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.01M | $2.55M | $9.04M | — | -$4.32M | $601,000.00 | $4.52M | -$5.24M |
|---|
| 2024-12-31 | $11.18M | $2.42M | $15.18M | — | -$173.89M | $1.35M | $3.6M | $164.08M |
|---|
| 2024-09-30 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.89M | $2.38M | $5.07M | — | -$2.36M | $358,000.00 | $3.59M | $39,000.00 |
|---|
| 2023-12-31 | $8.47M | $2.44M | $10.75M | — | -$2.26M | $667,000.00 | $3.12M | -$2.69M |
|---|
| 2023-09-30 | $7.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.04M | $2.35M | $2.28M | — | -$2.96M | $172,000.00 | $3.1M | -$1.83M |
|---|
| 2022-12-31 | $5.63M | $2.29M | $4.08M | — | -$402,000.00 | $490,000.00 | $2.75M | -$2.12M |
|---|
| 2022-09-30 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.04M | $2.37M | $4.71M | — | -$536,000.00 | $145,000.00 | $2.74M | -$2.38M |
|---|
| 2021-12-31 | $6.18M | $2.88M | $5.06M | — | -$7.25M | $428,000.00 | $2.41M | -$1.16M |
|---|
| 2021-09-30 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.93M | $2.62M | $6.07M | — | -$1.06M | $88,000.00 | $2.26M | -$7.97M |
|---|
| 2020-12-31 | $7.03M | $2.53M | $14.15M | — | $3.67M | $279,000.00 | $1.94M | -$21.01M |
|---|
| 2020-09-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.17M | $1.54M | $1.19M | — | -$25,000.00 | $57,000.00 | $1.92M | -$1.74M |
|---|
| 2019-12-31 | $4.61M | $1.44M | $5.59M | — | -$3.55M | $237,000.00 | $1.7M | -$2.22M |
|---|
| 2019-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.51M | $1.28M | -$219,000.00 | — | -$11.76M | — | — | $424,000.00 |
|---|
| 2018-12-31 | $6.03M | $1.22M | $6.57M | — | $1.26M | $63,000.00 | $1.37M | -$1.3M |
|---|
| 2018-09-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.85M | $1.04M | $3.75M | — | -$521,000.00 | — | — | $257,000.00 |
|---|
| 2017-12-31 | $4.28M | $1.09M | $6.77M | — | -$24.18M | $0.00 | $1.06M | -$1.07M |
|---|
| 2017-09-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.22M | $979,000.00 | $2.48M | — | — | — | — | — |
|---|
| 2016-12-31 | $2.6M | $933,000.00 | $4.19M | — | — | $128,000.00 | $836,000.00 | — |
|---|
| 2016-09-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.17M | $881,000.00 | $1.26M | $720,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.53M | $897,000.00 | $3.93M | $715,000.00 | — | $0.00 | $725,000.00 | — |
|---|
| 2015-09-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.37M | $832,000.00 | -$600,000.00 | $323,000.00 | — | $6,000.00 | $700,000.00 | — |
|---|
| 2014-12-31 | $1.92M | $912,000.00 | $2.68M | $400,000.00 | — | $0.00 | $608,000.00 | — |
|---|
| 2014-09-30 | $934,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$207,000.00 | $831,000.00 | -$1.69M | $433,000.00 | — | $1,000.00 | — | — |
|---|
| 2013-12-31 | $746,000.00 | $819,000.00 | $1.36M | $295,000.00 | -$318,000.00 | $39,000.00 | $464,000.00 | $48,000.00 |
|---|
| 2013-09-30 | $721,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $889,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $846,000.00 | $610,000.00 | -$346,000.00 | $676,000.00 | -$795,000.00 | $90,000.00 | — | $80,000.00 |
|---|
| 2012-12-31 | $698,000.00 | $601,000.00 | $427,000.00 | $421,000.00 | -$4.53M | $36,000.00 | $378,000.00 | -$61,000.00 |
|---|
| 2012-09-30 | $663,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $824,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $386,000.00 | $548,000.00 | $386,000.00 | $271,000.00 | -$312,000.00 | $602,000.00 | — | -$602,000.00 |
|---|
| 2011-12-31 | $346,000.00 | $571,000.00 | -$303,000.00 | $617,000.00 | -$1.14M | $754,000.00 | $308,000.00 | -$1.48M |
|---|
| 2011-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $519,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $64,000.00 | $461,000.00 | -$2.41M | $515,000.00 | -$799,000.00 | $376,000.00 | — | -$360,000.00 |
|---|
| 2010-12-31 | $1.96M | $369,000.00 | $969,000.00 | $1.32M | -$4.69M | $1.2M | — | -$1.1M |
|---|
| 2010-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
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 | $57.73M | $10.42M | $81.25M | — | -$64.94M | $1.82M | $18.11M | -$14.54M |
|---|
| 2024-12-31 | $44.04M | $9.61M | $44.12M | — | -$200.12M | $1.72M | $14.38M | $158.1M |
|---|
| 2023-12-31 | $30.11M | $9.52M | $36.75M | — | -$24.72M | $853,000.00 | $12.45M | -$7.13M |
|---|
| 2022-12-31 | $20.64M | $9.43M | $25.38M | — | -$10.37M | $642,000.00 | $10.99M | -$9.23M |
|---|
| 2021-12-31 | $26.91M | $11.07M | $35.1M | — | -$61.08M | $802,000.00 | $9.34M | $13.7M |
|---|
| 2020-12-31 | $21.22M | $8.4M | $34.8M | — | -$52.89M | $570,000.00 | $7.7M | $32.16M |
|---|
| 2019-12-31 | $17.93M | $5.42M | $14.18M | — | -$24.1M | $683,000.00 | $6.74M | -$4.62M |
|---|
| 2018-12-31 | $22.94M | $4.32M | $19.51M | — | -$7.06M | $741,000.00 | $5.45M | -$4.42M |
|---|
| 2017-12-31 | $17.18M | $4.06M | $22.87M | — | -$28.96M | $778,000.00 | $4.18M | $80,000.00 |
|---|
| 2016-12-31 | $10.59M | $3.59M | $16.9M | $2.84M | -$17.21M | $311,000.00 | $3.32M | -$2.58M |
|---|
| 2015-12-31 | $7.76M | $3.39M | $11.44M | $2.27M | — | $266,000.00 | $2.85M | — |
|---|
| 2014-12-31 | $3.92M | $3.33M | $5.51M | $1.17M | — | $211,000.00 | $2.31M | — |
|---|
| 2013-12-31 | $3.2M | $2.79M | $5.39M | $2.73M | -$6.19M | $373,000.00 | $1.84M | -$961,000.00 |
|---|
| 2012-12-31 | $2.57M | $2.23M | $4.72M | $1.21M | -$5.2M | $2.02M | $1.52M | -$3.16M |
|---|
| 2011-12-31 | $2.14M | $2.04M | $3.17M | $2.02M | -$1.82M | $2.21M | $1.24M | -$3.8M |
|---|
| 2010-12-31 | $6.01M | $1.38M | $7.05M | $2.47M | -$5.24M | $2.52M | — | -$2.34M |
|---|
| 2009-12-31 | $1.6M | $1.42M | $5.44M | $577,000.00 | $2.18M | $686,000.00 | — | -$376,000.00 |
|---|