Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $4.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.1M | — | $6.6M | $101,000.00 | -$8.64M | $6.08M | $758,000.00 | $7.4M |
|---|
| 2025-12-31 | $4.05M | — | $6.58M | $159,000.00 | -$54.29M | $3.89M | $750,000.00 | $83.17M |
|---|
| 2025-09-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.45M | — | $1.45M | $55,000.00 | -$4.37M | $446,000.00 | $759,000.00 | -$2.15M |
|---|
| 2024-12-31 | -$16.17M | — | $5.45M | $39,000.00 | -$42.67M | $13,000.00 | $760,000.00 | $12.81M |
|---|
| 2024-09-30 | $265,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.31M | — | $3.64M | $607,000.00 | -$23.3M | $419,000.00 | $764,000.00 | $29.89M |
|---|
| 2023-12-31 | $5.15M | — | $5.33M | $7,000.00 | -$28.64M | $0.00 | $753,000.00 | $16.65M |
|---|
| 2023-09-30 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.15M | — | $8.83M | $131,000.00 | -$37.9M | $0.00 | $752,000.00 | $123.8M |
|---|
| 2022-12-31 | $7.58M | — | $10.67M | $511,000.00 | -$42.49M | $0.00 | $744,000.00 | $57.68M |
|---|
| 2022-09-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.42M | — | $7.31M | $296,000.00 | -$102.18M | $1.26M | $387,000.00 | $103.41M |
|---|
| 2021-12-31 | $4.81M | — | $4.06M | $521,000.00 | -$61.5M | $0.00 | $0.00 | -$14.34M |
|---|
| 2021-09-30 | $4.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.45M | — | $12.69M | $9,000.00 | -$49.58M | — | — | $99.36M |
|---|
| 2020-12-31 | $7.71M | — | $5.23M | $123,000.00 | -$32.75M | $12.81M | — | $7.5M |
|---|
| 2020-09-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$634,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.47M | — | $5.55M | $758,000.00 | -$38.22M | $990,000.00 | — | $40.6M |
|---|
| 2019-12-31 | $3.56M | — | $4.75M | $284,000.00 | -$48.98M | — | — | $37.06M |
|---|
| 2019-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.25M | — | $4.52M | $280,000.00 | -$39.51M | — | — | $36.69M |
|---|
| 2018-12-31 | $3.67M | — | $4.87M | $169,000.00 | -$45.13M | — | — | $37.97M |
|---|
| 2018-09-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.69M | — | $2.94M | $812,000.00 | -$47.15M | — | — | $33.63M |
|---|
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 | $15.61M | $1.1M | $14.81M | $4.17M | -$38.38M | $4.34M | $3.05M | -$21.38M |
|---|
| 2024-12-31 | -$9.98M | $1.5M | $14.74M | $909,000.00 | -$122.28M | $732,000.00 | $3.05M | $200.73M |
|---|
| 2023-12-31 | $26.59M | $1.3M | $31.63M | $497,000.00 | -$130.75M | $43,000.00 | $3.01M | $83.03M |
|---|
| 2022-12-31 | $26.67M | $1.3M | $33.54M | $1.13M | -$228.74M | $6.92M | $1.88M | $232.59M |
|---|
| 2021-12-31 | $22.17M | $1.2M | $29.12M | $1.81M | -$60.52M | $0.00 | $0.00 | -$14.2M |
|---|
| 2020-12-31 | $15.72M | $1.1M | $17.02M | $1.28M | -$313.79M | $13.8M | — | $339.45M |
|---|
| 2019-12-31 | $13.95M | $1M | $16.69M | $990,000.00 | -$161.41M | — | — | $151.49M |
|---|
| 2018-12-31 | $9.21M | $977,738.00 | $12.59M | $1.38M | -$273.42M | — | — | $281.41M |
|---|