Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $39.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.47M | — | -$1.56M | $42,000.00 | -$42,000.00 | — | — | -$19.23M |
|---|
| 2025-12-31 | $31.41M | — | -$7.45M | $40,000.00 | -$40,000.00 | — | — | -$17.98M |
|---|
| 2025-09-30 | $14.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.95M | — | $23.7M | $57,000.00 | -$57,000.00 | — | — | -$3.35M |
|---|
| 2024-12-31 | $4.64M | — | $14.53M | $47,000.00 | -$47,000.00 | — | — | -$3.52M |
|---|
| 2024-09-30 | $9.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.11M | — | $1.68M | $34,000.00 | -$34,000.00 | — | — | -$4.44M |
|---|
| 2023-12-31 | -$2.37M | — | $5.29M | $13,000.00 | -$13,000.00 | — | — | -$3.21M |
|---|
| 2023-09-30 | -$13.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.27M | — | $12.56M | — | -$30,000.00 | — | — | -$7.54M |
|---|
| 2022-12-31 | -$26.97M | — | -$6.68M | — | -$5,000.00 | — | — | -$8.98M |
|---|
| 2022-09-30 | -$14.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.08M | — | $8.31M | — | -$40,000.00 | — | — | -$3.54M |
|---|
| 2021-12-31 | -$1.82M | — | $21.95M | — | -$82,000.00 | — | — | -$600,000.00 |
|---|
| 2021-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$207,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $285,000.00 | — | -$9.36M | — | -$69,000.00 | — | — | -$1.28M |
|---|
| 2020-12-31 | -$4.37M | — | $12.11M | — | -$140,000.00 | — | — | -$421,000.00 |
|---|
| 2020-09-30 | $0.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.84M | — | $7.29M | — | -$17,000.00 | — | — | -$1.82M |
|---|
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 | $25.62M | — | $65.6M | $340,000.00 | -$340,000.00 | — | — | -$61.65M |
|---|
| 2024-12-31 | $16.63M | — | $45.87M | $254,000.00 | -$654,000.00 | — | — | -$19.22M |
|---|
| 2023-12-31 | -$40.42M | — | $20.23M | $73,000.00 | -$73,000.00 | — | — | -$17.43M |
|---|
| 2022-12-31 | -$57.67M | — | $28.27M | $98,000.00 | -$49.78M | — | — | -$14.52M |
|---|
| 2021-12-31 | -$5.28M | — | $28.62M | $650,000.00 | -$650,000.00 | — | — | -$961,000.00 |
|---|
| 2020-12-31 | -$4.37M | — | $51.41M | $296,000.00 | -$10.3M | — | — | -$27.59M |
|---|
| 2019-12-31 | $17.82M | — | $22.14M | $146,000.00 | -$294,000.00 | — | — | -$17.48M |
|---|
| 2018-12-31 | $18.13M | — | $22.65M | $630,000.00 | -$640,000.00 | — | — | -$25.45M |
|---|