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 | $21.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.71M | — | $14.46M | $1.43M | $33.92M | — | $6.24M | -$6.1M |
|---|
| 2025-12-31 | $19.45M | — | $13.26M | $1.81M | -$22.18M | $246,000.00 | $5.08M | -$149.33M |
|---|
| 2025-09-30 | $18.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.74M | — | $12.52M | $2.72M | -$37.28M | $0.00 | $3.87M | $61.45M |
|---|
| 2024-12-31 | $13.23M | — | $4.1M | $6.25M | -$21.09M | $0.00 | $3.87M | -$56.83M |
|---|
| 2024-09-30 | $12.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.13M | — | $12.41M | $351,000.00 | -$65.75M | $323,000.00 | $3.31M | $24.66M |
|---|
| 2023-12-31 | $12.1M | — | $14.65M | $63,000.00 | -$101.09M | $296,000.00 | $3.32M | $65.11M |
|---|
| 2023-09-30 | $9.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.23M | — | $13.18M | $922,000.00 | -$93.59M | $0.00 | $3.18M | $81.93M |
|---|
| 2022-12-31 | $15.72M | — | $18.39M | $515,000.00 | -$212.19M | $0.00 | $3.18M | $160M |
|---|
| 2022-09-30 | $15.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.35M | — | $10.91M | $1.37M | -$144.33M | — | $3.19M | -$21.9M |
|---|
| 2021-12-31 | $607,000.00 | — | $24.34M | $348,000.00 | $184.91M | $0.00 | $2.29M | -$50.44M |
|---|
| 2021-09-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.31M | — | $13.27M | $652,000.00 | -$261.85M | $128,000.00 | $2.02M | $372.23M |
|---|
| 2020-12-31 | $9.01M | — | $15.17M | $747,000.00 | $152.14M | $2,000.00 | $1.51M | -$58.94M |
|---|
| 2020-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.82M | — | -$902,000.00 | $2.09M | -$61.83M | — | $1.95M | $64.46M |
|---|
| 2019-12-31 | $4.41M | — | $638,000.00 | $2.29M | -$1.27M | — | $1.53M | -$21.22M |
|---|
| 2019-09-30 | $4.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.08M | — | $2.78M | $657,000.00 | -$3.83M | — | $2.11M | $47.96M |
|---|
| 2018-12-31 | $4.65M | — | $4.69M | $561,000.00 | -$56.85M | — | $1.27M | $30.14M |
|---|
| 2018-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1M | — | $2.88M | $2.77M | $89.58M | — | $1.06M | -$56.8M |
|---|
| 2017-12-31 | $501,000.00 | — | $2.42M | $2.32M | -$54.96M | — | $551,000.00 | $19.86M |
|---|
| 2017-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.99M | — | $3.2M | $770,000.00 | — | — | $551,000.00 | — |
|---|
| 2016-12-31 | $2.08M | — | $2.1M | $205,000.00 | — | — | $507,000.00 | — |
|---|
| 2016-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.81M | — | $7.19M | $154,000.00 | — | — | $930,000.00 | — |
|---|
| 2015-12-31 | $1.63M | — | $2.66M | $200,000.00 | — | — | $507,000.00 | — |
|---|
| 2015-09-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $963,000.00 | — | $1.79M | $393,000.00 | — | — | $350,000.00 | — |
|---|
| 2014-12-31 | $888,000.00 | — | $1.61M | $233,000.00 | — | — | $701,000.00 | — |
|---|
| 2014-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.51M | — | $1.74M | $499,000.00 | $708,000.00 | — | $174,000.00 | $2.96M |
|---|
| 2013-12-31 | $1.4M | — | $700,000.00 | $24,000.00 | -$21.52M | — | $523,000.00 | $16.22M |
|---|
| 2013-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $685,000.00 | — | $9.1M | $278,000.00 | $2.89M | — | — | $14.02M |
|---|
| 2012-12-31 | $1.19M | — | -$6.87M | $218,000.00 | $9.43M | — | $350,000.00 | -$10.3M |
|---|
| 2012-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.13M | — | -$1.63M | $417,000.00 | $1.44M | — | $174,000.00 | $2.18M |
|---|
| 2011-12-31 | $1.35M | — | -$4.95M | $401,000.00 | $8.15M | — | $174,000.00 | -$2.7M |
|---|
| 2011-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1M | — | $6.96M | $315,000.00 | -$37.42M | — | $174,000.00 | $38.72M |
|---|
| 2010-12-31 | $742,000.00 | — | $1.42M | $79,000.00 | -$6.1M | — | — | $6.16M |
|---|
| 2010-09-30 | $480,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $791,000.00 | — | — | — | — | — | — | — |
|---|
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 | $56.25M | — | $80.04M | $8.23M | $83.17M | $2.25M | $18.16M | -$134.85M |
|---|
| 2024-12-31 | $49.44M | — | $51.39M | $6.92M | -$208.74M | $323,000.00 | $13.82M | $131.16M |
|---|
| 2023-12-31 | $37.4M | — | $52.34M | $2.77M | -$408.93M | $4.88M | $12.98M | $392.47M |
|---|
| 2022-12-31 | $54.81M | — | $59.99M | $4.25M | -$704.71M | $2.96M | $12.74M | -$208.15M |
|---|
| 2021-12-31 | $29.32M | — | $65.9M | $3.5M | $169.37M | $128,000.00 | $8.87M | $374.76M |
|---|
| 2020-12-31 | $26.21M | — | $14.07M | $3.69M | -$588.91M | $1.8M | $6.5M | $739.54M |
|---|
| 2019-12-31 | $17.7M | — | $7.83M | $3.89M | -$26.99M | — | $6.69M | $118.12M |
|---|
| 2018-12-31 | $10.6M | — | $10.98M | $8.96M | $21.85M | — | $4.51M | -$16.28M |
|---|
| 2017-12-31 | $7.09M | — | $11.9M | $6.88M | -$163.8M | — | $2.2M | $129.44M |
|---|
| 2016-12-31 | $7.8M | — | $21.85M | $775,000.00 | -$86.8M | — | $2.45M | $97.64M |
|---|
| 2015-12-31 | $6.53M | — | $13.17M | $1.46M | — | — | $1.79M | — |
|---|
| 2014-12-31 | $5.7M | — | $8.67M | $1.01M | — | — | $1.58M | — |
|---|
| 2013-12-31 | $4.94M | — | $10.68M | $588,000.00 | -$23.61M | — | $872,000.00 | $6.07M |
|---|
| 2012-12-31 | $4.95M | — | $9.4M | $995,000.00 | $3.56M | — | $872,000.00 | -$15.33M |
|---|
| 2011-12-31 | $4.54M | — | $8.45M | $1.42M | -$74.68M | $0.00 | $696,000.00 | $71.17M |
|---|
| 2010-12-31 | $2.75M | — | $7.27M | $1.59M | -$33.14M | $0.00 | — | $29.81M |
|---|
| 2009-12-31 | -$2.3M | — | $2.09M | $2.65M | -$37.41M | $0.00 | $1.81M | $35.83M |
|---|