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 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $555,000.00 | $4.22M | $30.75M | $7.92M | -$7.89M | $2.18M | $2.39M | -$14.57M |
|---|
| 2025-12-31 | $3.41M | $3.8M | $48.86M | $5.11M | -$23.46M | $2.22M | $2.29M | -$20.12M |
|---|
| 2025-09-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.07M | $3.66M | $2.71M | $5.13M | -$5.13M | $2.1M | $2.29M | $5.61M |
|---|
| 2024-12-31 | $10.53M | $3.44M | -$11.72M | $1.27M | -$1.29M | $0.00 | $2.17M | -$2.17M |
|---|
| 2024-09-30 | $15.43M | $3.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.51M | $3.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.02M | $3.51M | $8.98M | $4.67M | -$4.66M | — | $2.18M | -$7.18M |
|---|
| 2023-12-31 | $16.7M | $3.56M | $6.75M | $2.36M | -$1.57M | — | $2.07M | -$2.07M |
|---|
| 2023-09-30 | $17.46M | $3.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.92M | $3.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.22M | $3.15M | -$6.76M | $1.75M | -$1.75M | — | $2.06M | -$2.06M |
|---|
| 2022-12-31 | $9.29M | $3.13M | $12.45M | $3.81M | -$3.81M | — | $2.06M | -$2.06M |
|---|
| 2022-09-30 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.07M | $2.79M | -$28.94M | $4.09M | -$4.08M | — | $2.06M | $7.94M |
|---|
| 2021-12-31 | $2.72M | $2.91M | $8.23M | $1.29M | -$1.21M | — | $2.05M | -$2.06M |
|---|
| 2021-09-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.18M | $2.44M | $2.85M | $2.49M | -$2.49M | — | $2.05M | -$2.06M |
|---|
| 2020-12-31 | $12.02M | $2.68M | $16.58M | $4.81M | -$4.58M | — | $2.05M | -$2.16M |
|---|
| 2020-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.43M | $2.25M | -$1.85M | $3.53M | -$3.52M | — | $2.05M | $22.85M |
|---|
| 2019-12-31 | $11.69M | $2.52M | $7.11M | $1.96M | -$1.66M | — | $2.05M | -$7.15M |
|---|
| 2019-09-30 | $8.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.66M | $2.11M | -$17.85M | $3.16M | -$3.16M | — | $2.05M | $12.85M |
|---|
| 2018-12-31 | $10.8M | $2.17M | $6.53M | $691,000.00 | -$667,000.00 | — | $2.05M | $2.85M |
|---|
| 2018-09-30 | $8.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.67M | $1.75M | -$1.91M | $3.88M | -$3.82M | — | $2.05M | -$1.55M |
|---|
| 2017-12-31 | $9.3M | $1.98M | $5.31M | $5.45M | -$5.45M | — | $2.05M | -$11.44M |
|---|
| 2017-09-30 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.84M | $1.35M | -$3.08M | $6.39M | — | — | $2.04M | — |
|---|
| 2016-12-31 | $4.45M | $1.47M | $22.14M | $5.87M | — | — | $1.93M | — |
|---|
| 2016-09-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.36M | $1.1M | -$7.69M | $5.75M | — | — | $1.93M | — |
|---|
| 2015-12-31 | $3.88M | $1.28M | $6.38M | $6.02M | — | — | $1.82M | — |
|---|
| 2015-09-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.06M | $1.03M | $3.06M | $1.42M | — | — | $1.81M | — |
|---|
| 2014-12-31 | $5.66M | $1.16M | $7.5M | $1.65M | — | — | $1.7M | — |
|---|
| 2014-09-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.37M | $936,000.00 | -$746,000.00 | $202,000.00 | — | — | $1.69M | — |
|---|
| 2013-12-31 | $2.38M | $961,000.00 | $2.77M | $358,000.00 | — | — | $1.58M | — |
|---|
| 2013-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.33M | $898,000.00 | $672,000.00 | $815,000.00 | — | — | $1.57M | — |
|---|
| 2012-12-31 | $1.68M | $1.03M | $5.92M | $853,000.00 | — | — | $1.45M | — |
|---|
| 2012-09-30 | $2.89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.01M | $914,000.00 | -$11.29M | $691,000.00 | -$686,000.00 | — | $1.44M | -$1.03M |
|---|
| 2011-12-31 | $4.92M | $1.1M | $24.47M | $2.52M | -$2.49M | $6.33M | $1.34M | -$6.27M |
|---|
| 2011-09-30 | $4.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.44M | $876,000.00 | -$7.54M | $608,000.00 | $523,000.00 | — | $1.42M | -$823,000.00 |
|---|
| 2010-12-31 | $3.62M | $968,000.00 | $3.77M | $812,000.00 | -$713,000.00 | — | $0.00 | $58,000.00 |
|---|
| 2010-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.16M | — | — | — | — | — | — | — |
|---|
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 | $23.01M | $14.69M | $98.72M | $13.71M | -$30.78M | $5.99M | $9.15M | -$50.75M |
|---|
| 2024-12-31 | $63.49M | $14.07M | $16.87M | $15.35M | -$15.27M | $2.9M | $8.72M | -$6.62M |
|---|
| 2023-12-31 | $58.29M | $13.24M | $10.96M | $12.1M | -$29.08M | — | $8.25M | $6.75M |
|---|
| 2022-12-31 | $20.35M | $11.76M | -$19.16M | $28.94M | -$28.93M | — | $8.22M | $36.77M |
|---|
| 2021-12-31 | $16.26M | $11.04M | $15.27M | $9.15M | -$9.06M | — | $8.22M | -$8.24M |
|---|
| 2020-12-31 | $29.83M | $9.6M | $60.71M | $17.5M | -$17.22M | — | $8.21M | -$13.63M |
|---|
| 2019-12-31 | $39.11M | $9.13M | $35.13M | $17.39M | -$17.06M | — | $8.21M | -$18.6M |
|---|
| 2018-12-31 | $33.75M | $7.75M | $21.9M | $13.34M | -$13.2M | — | $8.2M | -$2.97M |
|---|
| 2017-12-31 | $23.02M | $6.15M | $13.95M | $24.69M | -$23.39M | — | $8.19M | -$2.44M |
|---|
| 2016-12-31 | $19.92M | $4.83M | $20.93M | $25.03M | -$25.02M | — | $7.72M | -$2.71M |
|---|
| 2015-12-31 | $15.98M | $4.32M | $20.17M | $11.9M | — | — | $7.25M | — |
|---|
| 2014-12-31 | $14.9M | $4.02M | $9.94M | $5.35M | — | — | $6.78M | — |
|---|
| 2013-12-31 | $9.23M | $3.76M | $1.19M | $2.43M | — | — | $6.29M | — |
|---|
| 2012-12-31 | $9.12M | $3.81M | $6.11M | $2.89M | — | — | $5.76M | — |
|---|
| 2011-12-31 | $23.01M | $3.68M | $28.34M | $3.96M | -$2.77M | $20M | $5.55M | -$21.54M |
|---|
| 2010-12-31 | $11.71M | $3.53M | $17.53M | $5.28M | -$4.87M | — | $1.16M | -$949,000.00 |
|---|
| 2009-12-31 | $6.02M | $3.51M | $19.72M | $755,000.00 | -$542,000.00 | — | — | -$3.93M |
|---|