Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.01M | — | $2.86M | $227,000.00 | -$24.45M | — | $1.66M | $14.08M |
|---|
| 2025-12-31 | $7.19M | — | -$6.18M | $394,000.00 | -$8.08M | — | $1.44M | $10.05M |
|---|
| 2025-09-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.4M | — | $18.12M | $259,000.00 | -$51.83M | — | $1.41M | $137.48M |
|---|
| 2024-12-31 | $5.6M | — | -$704,000.00 | $346,000.00 | -$8.69M | $0.00 | $1.41M | $4.51M |
|---|
| 2024-09-30 | $4.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.68M | — | -$1.71M | $1.91M | -$78.73M | $0.00 | $1.4M | $46.76M |
|---|
| 2023-12-31 | $570,000.00 | — | $7.87M | $743,000.00 | -$21.15M | $0.00 | $1.4M | $10.22M |
|---|
| 2023-09-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.02M | — | -$11.4M | $284,000.00 | -$84.2M | $2.69M | $1.43M | $165.71M |
|---|
| 2022-12-31 | $4.56M | — | $21.02M | $887,000.00 | -$146.59M | $3.79M | $1.15M | $132.6M |
|---|
| 2022-09-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.54M | — | $6.45M | $77,000.00 | -$67.2M | $0.00 | $7.35M | $106.16M |
|---|
| 2021-12-31 | $7.72M | — | $38.69M | $3.88M | -$24.57M | $835,000.00 | $1.21M | -$53.77M |
|---|
| 2021-09-30 | $9.44M | — | — | — | — | $2.2M | — | — |
|---|
| 2021-06-30 | $8.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.17M | — | $62.76M | $677,000.00 | -$81.01M | — | $6.93M | $12.51M |
|---|
| 2020-12-31 | $9M | — | $3.18M | $96,000.00 | $8.29M | $0.00 | $762,000.00 | -$50.59M |
|---|
| 2020-09-30 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.52M | $160,000.00 | -$62.68M | $186,000.00 | -$83.98M | $5.7M | — | $144.81M |
|---|
| 2019-12-31 | $3.14M | $126,000.00 | $17.15M | $112,000.00 | -$37.91M | — | — | $19.6M |
|---|
| 2019-09-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.01M | $239,000.00 | $14.82M | $86,000.00 | -$26.14M | — | — | $26.31M |
|---|
| 2018-12-31 | $2.36M | $334,000.00 | $1.35M | $140,000.00 | -$43.82M | — | — | $40.6M |
|---|
| 2018-09-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.27M | $285,000.00 | $5.45M | $1.12M | -$41.93M | — | — | $25.95M |
|---|
| 2017-12-31 | $288,000.00 | -$710,000.00 | -$6M | $782,000.00 | -$22.69M | — | — | $54.67M |
|---|
| 2017-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
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 | $21.84M | — | $24.3M | $1.73M | -$163.9M | — | $5.67M | $147.92M |
|---|
| 2024-12-31 | $16.35M | — | $9.6M | $568,000.00 | -$165M | $0.00 | $5.6M | $126.16M |
|---|
| 2023-12-31 | $13.24M | — | $18.85M | $1.82M | -$164.19M | $4.26M | $5.61M | $163.64M |
|---|
| 2022-12-31 | $21.83M | — | $84.67M | $2.91M | -$393.15M | $12.96M | $10.93M | $323.39M |
|---|
| 2021-12-31 | $35.59M | — | $165.12M | $5.37M | -$140.52M | $3.03M | $9.68M | -$37.87M |
|---|
| 2020-12-31 | $26.44M | — | -$158.47M | $747,000.00 | -$370.7M | $5.7M | $1.53M | $526.54M |
|---|
| 2019-12-31 | $10.48M | $1.69M | $21.57M | $746,000.00 | -$143.08M | $3,000.00 | — | $136.93M |
|---|
| 2018-12-31 | $8.16M | $1.42M | $11.03M | $1.64M | -$155.6M | — | — | $133.02M |
|---|
| 2017-12-31 | $3.03M | $963,000.00 | $10.48M | $2.41M | -$109.64M | — | — | $115.8M |
|---|