Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.38M | $4.42M | -$7.81M | $407,000.00 | -$107,000.00 | — | — | $12.34M |
|---|
| 2025-12-31 | $12.3M | $5.08M | $28.13M | $251,000.00 | $319,000.00 | — | — | -$26.92M |
|---|
| 2025-09-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.21M | $4.07M | $2.24M | $2.23M | -$1.93M | — | — | -$7.16M |
|---|
| 2024-12-31 | $9.84M | $3.63M | $19.29M | $1.34M | -$24.84M | — | — | -$678,000.00 |
|---|
| 2024-09-30 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.59M | $2.71M | -$3.94M | $2.54M | -$1.98M | — | — | -$5.67M |
|---|
| 2023-12-31 | $5.25M | $2.49M | $13.91M | $546,000.00 | -$10.86M | — | — | -$687,000.00 |
|---|
| 2023-09-30 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.99M | $1.92M | $9.37M | $923,000.00 | -$822,000.00 | — | — | -$3.17M |
|---|
| 2022-12-31 | $3.81M | $1.99M | $12.39M | $268,000.00 | -$212,000.00 | — | — | -$4.6M |
|---|
| 2022-09-30 | $3.64M | $2.03M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $866,000.00 | $2.09M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.52M | $2.06M | -$2.97M | $169,000.00 | -$130,000.00 | — | — | $6.69M |
|---|
| 2021-12-31 | $4.28M | $1.6M | -$7.45M | $104,000.00 | -$19.04M | — | — | $7.66M |
|---|
| 2021-09-30 | $3.99M | $1.39M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $732,000.00 | $1.47M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.28M | $1.5M | -$17.38M | $221,000.00 | $5,000.00 | — | — | $12.41M |
|---|
| 2020-12-31 | $387,000.00 | $1.54M | $4.59M | $367,000.00 | -$269,000.00 | — | — | -$1.77M |
|---|
| 2020-09-30 | $2.53M | $1.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.95M | $1.64M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$52,000.00 | $1.5M | $3.52M | $501,000.00 | -$468,000.00 | — | — | -$696,000.00 |
|---|
| 2019-12-31 | $645,000.00 | $2.05M | $16.66M | $471,000.00 | -$450,000.00 | — | — | -$8.62M |
|---|
| 2019-09-30 | -$2.98M | $1.36M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.29M | $1.46M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.85M | $1.41M | -$4.13M | $584,000.00 | -$571,000.00 | — | — | $6.89M |
|---|
| 2018-12-31 | $3.37M | $1.47M | $23.1M | $429,000.00 | -$393,000.00 | — | — | -$21.62M |
|---|
| 2018-09-30 | -$3.51M | $1.42M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $709,000.00 | $1.43M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.42M | $1.37M | -$74,000.00 | $775,000.00 | -$703,000.00 | — | — | $526,000.00 |
|---|
| 2017-12-31 | $1.13M | $1.74M | $1.28M | $974,000.00 | -$952,000.00 | — | — | -$459,000.00 |
|---|
| 2017-09-30 | $128,000.00 | $2.03M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $669,000.00 | $2.71M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.21M | $2.65M | -$4.73M | $630,000.00 | -$623,000.00 | — | — | $4.24M |
|---|
| 2016-09-30 | $1.81M | $2.79M | -$15.38M | $468,000.00 | -$13.01M | — | — | $28.68M |
|---|
| 2016-06-30 | -$559,207.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$384,646.00 | — | -$50,149.00 | — | — | — | — | — |
|---|
| 2015-12-31 | $60,241.00 | — | -$22,515.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$192,407.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$71,314.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$136,125.00 | — | -$81,971.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$82,516.00 | — | -$367,830.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$642.00 | — | $246,407.00 | — | — | — | — | -$156,798.00 |
|---|
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 | $39.06M | $18.13M | $45.7M | $3.81M | -$67.59M | — | — | -$11.7M |
|---|
| 2024-12-31 | $30.88M | $11.89M | $36.78M | $7.52M | -$42.57M | $0.00 | — | -$9.12M |
|---|
| 2023-12-31 | $20.75M | $8.24M | $57.37M | $2.27M | -$17.09M | $0.00 | — | -$16.49M |
|---|
| 2022-12-31 | $6.8M | $8.16M | $35.37M | $993,000.00 | -$495,000.00 | $2M | — | -$13.35M |
|---|
| 2021-12-31 | $6.71M | $5.95M | -$24.23M | $791,000.00 | -$19.3M | $0.00 | — | $15.87M |
|---|
| 2020-12-31 | $5.81M | $6.17M | $39.82M | $1.48M | -$1.32M | — | — | -$4.69M |
|---|
| 2019-12-31 | -$1.78M | $6.29M | -$926,000.00 | $2.66M | -$2.49M | — | — | $10.14M |
|---|
| 2018-12-31 | -$1.85M | $5.68M | $25.32M | $3.88M | -$3.68M | — | — | -$20.65M |
|---|
| 2017-12-31 | $712,000.00 | $9.12M | -$4.07M | $3.3M | -$3.23M | — | — | $519,000.00 |
|---|
| 2015-12-31 | -$339,604.00 | $2.63M | -$226,192.00 | — | — | — | — | — |
|---|