Complete source-backed cash-flow history.
- Available history
- 2010-05-31 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 | $7.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.39M | $7.98M | $2.81M | $5.97M | -$5.56M | — | — | -$349,000.00 |
|---|
| 2025-12-31 | $3.9M | $7.85M | $32.14M | $6.14M | -$6.16M | — | — | -$26.81M |
|---|
| 2025-09-30 | $13.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.19M | $7.76M | $5.65M | $4.56M | -$5.41M | — | — | -$702,000.00 |
|---|
| 2024-12-31 | $5.19M | $8.28M | $25.66M | $3.59M | -$4.21M | — | — | -$21.15M |
|---|
| 2024-09-30 | $6.4M | $8.06M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.37M | $8.29M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $995,000.00 | $8.38M | $604,000.00 | $4.8M | -$5.65M | — | — | $5.13M |
|---|
| 2023-12-31 | -$2.51M | $8.63M | $16.06M | $6.45M | -$6.96M | — | — | -$5.87M |
|---|
| 2023-09-30 | -$10.3M | $8.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $337,000.00 | $8.31M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.99M | $8.41M | $4.43M | $4.33M | -$4.46M | — | — | -$3.95M |
|---|
| 2022-12-31 | $2.85M | $8.16M | $15.88M | $3.54M | -$3.36M | — | — | -$11.57M |
|---|
| 2022-09-30 | $4.37M | $8.2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.64M | $8.13M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.36M | $8.81M | -$5.4M | $3.06M | -$2.74M | — | — | $4.32M |
|---|
| 2021-12-31 | -$95,000.00 | $9.22M | $19.79M | $3.03M | -$3.06M | — | — | -$14.38M |
|---|
| 2021-09-30 | $3.38M | $8.51M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.94M | $8.63M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.36M | $8.57M | $3.15M | $4M | -$4.18M | — | — | $435,000.00 |
|---|
| 2020-12-31 | $181,000.00 | $8.95M | $26.01M | $4.72M | -$4.41M | — | — | -$19.09M |
|---|
| 2020-09-30 | $1.52M | $8.76M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.66M | $8.53M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$98.51M | $9.47M | $6.11M | $4.3M | -$4.2M | — | — | $492,000.00 |
|---|
| 2019-12-31 | $829,000.00 | $9.99M | $18.63M | $4.77M | -$3.65M | — | — | -$14.62M |
|---|
| 2019-09-30 | $3.09M | $9.27M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.43M | $9.6M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.29M | $9.67M | $8.18M | $5.64M | -$5M | — | — | -$3.95M |
|---|
| 2018-12-31 | -$1.06M | $8.68M | $17.48M | $5.2M | -$145.62M | $0.00 | — | $137.87M |
|---|
| 2018-09-30 | -$1.01M | $8.5M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6M | $8.59M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.91M | $8.65M | $5.82M | $5.18M | -$4.77M | $0.00 | — | $4.26M |
|---|
| 2017-12-31 | $884,000.00 | $7.74M | $20.57M | $4.9M | -$80.28M | $0.00 | — | $60.16M |
|---|
| 2017-09-30 | -$6.97M | $8.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.22M | $7.88M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.69M | $7.67M | $13.41M | $3.42M | -$8.14M | $6M | — | $2.85M |
|---|
| 2016-12-31 | $963,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $7.27M | $7.89M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $7.24M | $7.92M | — | — | — | — | — | — |
|---|
| 2016-08-31 | $6.6M | $8M | $17.34M | $3.73M | -$4.98M | — | — | -$17.85M |
|---|
| 2016-06-30 | $2.76M | $8.63M | — | — | — | — | — | — |
|---|
| 2016-05-31 | $2.76M | $8.62M | $12.32M | $3.44M | -$3.78M | — | — | -$6.04M |
|---|
| 2016-03-31 | $3.45M | $8.02M | $29.11M | $3.74M | -$4.11M | $0.00 | — | -$18.89M |
|---|
| 2016-02-29 | $3.59M | $7.93M | — | — | — | — | — | — |
|---|
| 2015-11-30 | $11.43M | $7.96M | — | — | — | — | — | — |
|---|
| 2015-08-31 | $6.87M | $7.96M | $16.21M | $4.5M | -$4.4M | — | — | -$10.56M |
|---|
| 2015-05-31 | $2.17M | $8.51M | $15.32M | $3.35M | -$3.51M | — | — | — |
|---|
| 2015-02-28 | $1.82M | $8.11M | — | — | — | — | — | — |
|---|
| 2014-11-30 | $10.43M | $8.39M | — | — | — | — | — | — |
|---|
| 2014-08-31 | $1.67M | $8.28M | $8.85M | $3.8M | -$36.5M | — | — | $30.11M |
|---|
| 2014-05-31 | $6.42M | $7.58M | $14.28M | $5.21M | — | — | — | — |
|---|
| 2014-02-28 | $1.2M | $7.3M | — | — | — | — | — | — |
|---|
| 2013-11-30 | $9.26M | $6.79M | — | — | — | — | — | — |
|---|
| 2013-08-31 | $5.64M | $6.77M | $11.54M | $2.51M | — | — | — | — |
|---|
| 2013-05-31 | -$4.55M | $6.95M | $15.96M | $3.62M | — | — | — | — |
|---|
| 2013-02-28 | $2.75M | $7.19M | — | — | — | — | — | — |
|---|
| 2012-11-30 | $9.16M | $6.46M | — | — | — | — | — | — |
|---|
| 2012-08-31 | $4.28M | $6.04M | $21.55M | $2.71M | — | — | — | — |
|---|
| 2012-05-31 | $7.13M | $6.04M | $10.43M | $3.19M | — | — | — | — |
|---|
| 2012-02-29 | $3.04M | $5.77M | — | — | — | — | — | — |
|---|
| 2011-11-30 | $7.96M | $5.25M | — | — | — | — | — | — |
|---|
| 2011-08-31 | $3.23M | $4.98M | $12.8M | $3.1M | — | — | — | — |
|---|
| 2011-05-31 | $6.72M | $4.98M | $6.61M | $4.02M | — | — | — | — |
|---|
| 2011-02-28 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $1.59M | $4.14M | $9.24M | $1.88M | — | — | — | — |
|---|
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 | $16.84M | $31.01M | $32.98M | $24.67M | -$25.12M | — | — | -$595,000.00 |
|---|
| 2024-12-31 | $18.96M | $33.01M | $50.13M | $17.9M | -$21.37M | — | — | -$27.4M |
|---|
| 2023-12-31 | -$17.45M | $34.1M | $26.75M | $20.85M | -$22.13M | — | — | -$7.71M |
|---|
| 2022-12-31 | $6.5M | $33.29M | $26.41M | $12.59M | -$12.24M | — | — | -$16.32M |
|---|
| 2021-12-31 | $3.86M | $34.92M | $42.26M | $18.16M | -$18.55M | — | — | -$23.25M |
|---|
| 2020-12-31 | -$99.46M | $35.71M | $67.8M | $15.4M | -$14.97M | — | — | -$44.17M |
|---|
| 2019-12-31 | $6.06M | $38.53M | $59.11M | $22.05M | -$25.28M | $0.00 | — | -$44.14M |
|---|
| 2018-12-31 | $6.84M | $34.41M | $41.66M | $20.58M | -$155.45M | $0.00 | — | $113.97M |
|---|
| 2017-12-31 | -$2.18M | $31.38M | $55.8M | $19.31M | -$102.8M | $15.92M | — | $53.05M |
|---|
| 2016-12-31 | $14.41M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $24.65M | $32.47M | $68.12M | $14.86M | -$16.75M | $0.00 | — | -$40.38M |
|---|
| 2015-05-31 | $16.08M | $33.29M | $49.84M | $15.1M | -$49.65M | $0.00 | — | — |
|---|
| 2014-05-31 | $22.52M | $28.43M | $36.87M | $16.87M | — | — | — | — |
|---|
| 2013-05-31 | $11.65M | $26.65M | $43.5M | $12.53M | — | — | — | — |
|---|
| 2012-05-31 | $21.35M | $22.02M | $31.4M | $9.59M | — | — | — | — |
|---|
| 2011-05-31 | $16.43M | $18.59M | $25.25M | $10.08M | — | — | — | — |
|---|
| 2010-05-31 | $10.43M | $15.18M | $18.99M | $1.95M | — | — | — | — |
|---|