Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.18M | $423,000.00 | -$23.31M | $140,000.00 | -$78.62M | — | $2.19M | $35.43M |
|---|
| 2025-12-31 | $4.23M | $443,000.00 | -$14.98M | $508,000.00 | -$107.02M | $142,000.00 | $2.16M | $66.07M |
|---|
| 2025-09-30 | $17.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.56M | $776,000.00 | $14.13M | $261,000.00 | $31.27M | — | $2.2M | -$111.86M |
|---|
| 2024-12-31 | $9.44M | $860,000.00 | -$10.55M | $134,000.00 | $29.52M | $0.00 | $2.24M | -$311.98M |
|---|
| 2024-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.5M | $1.1M | -$25.26M | $921,000.00 | $25.8M | — | $2.15M | $241.66M |
|---|
| 2023-12-31 | $8.14M | $1.11M | $17.54M | $474,000.00 | -$65.72M | — | $2.17M | -$140.7M |
|---|
| 2023-09-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.22M | $1.42M | -$4.77M | $908,000.00 | $68.82M | — | $2.15M | $470.93M |
|---|
| 2022-12-31 | $6.51M | $2.08M | $3.57M | $311,000.00 | $46.24M | — | $2.14M | -$89.48M |
|---|
| 2022-09-30 | $2.72M | — | — | $621,000.00 | — | — | — | — |
|---|
| 2022-06-30 | $2.96M | — | — | $881,000.00 | — | — | — | — |
|---|
| 2022-03-31 | $2.86M | $851,000.00 | -$57.34M | $1.23M | -$26.98M | — | $2.06M | $130.86M |
|---|
| 2021-12-31 | $9.96M | $1.4M | $23.03M | $1.28M | -$84M | $0.00 | $1.81M | -$21.67M |
|---|
| 2021-09-30 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.25M | — | — | $716,000.00 | — | — | — | — |
|---|
| 2021-03-31 | $8.09M | $1M | $10.22M | $1.44M | -$263.39M | $0.00 | $1.15M | $328.9M |
|---|
| 2020-12-31 | $11.84M | $2.53M | $20.93M | $2.4M | -$139.39M | $13.83M | $1.05M | $86.54M |
|---|
| 2020-09-30 | $6.49M | — | — | $1.65M | — | — | — | — |
|---|
| 2020-06-30 | $18.03M | — | — | $1.14M | — | — | — | — |
|---|
| 2020-03-31 | $1.05M | $908,000.00 | -$78.62M | $1.38M | $1.07M | $260,000.00 | $1.08M | $138.43M |
|---|
| 2019-12-31 | $4.1M | $914,000.00 | $57.72M | $908,000.00 | -$45.49M | $0.00 | $833,000.00 | -$20.8M |
|---|
| 2019-09-30 | $4.33M | — | — | $514,000.00 | — | — | — | — |
|---|
| 2019-06-30 | $15.38M | — | — | $514,000.00 | — | — | — | — |
|---|
| 2019-03-31 | $3.19M | $759,000.00 | $12.93M | $115,000.00 | -$35.88M | $0.00 | $408,000.00 | $18.7M |
|---|
| 2018-12-31 | $3M | $728,000.00 | -$6.48M | $529,000.00 | -$15.02M | — | $347,000.00 | $21.68M |
|---|
| 2018-09-30 | $3.58M | — | — | $1M | — | — | — | — |
|---|
| 2018-06-30 | $2.83M | — | — | $657,000.00 | — | — | — | — |
|---|
| 2018-03-31 | $2.59M | $741,000.00 | $15.21M | $506,000.00 | -$60.57M | — | $263,000.00 | $48.68M |
|---|
| 2017-12-31 | $1.42M | $711,000.00 | $8.57M | $488,000.00 | -$67.66M | — | $260,000.00 | $59.12M |
|---|
| 2017-09-30 | $2.32M | — | — | $389,000.00 | — | — | — | — |
|---|
| 2017-06-30 | $2.26M | — | — | $2.03M | — | — | — | — |
|---|
| 2017-03-31 | $1.57M | $617,000.00 | $19.74M | $1.59M | — | — | $250,000.00 | — |
|---|
| 2016-12-31 | $2.31M | $860,000.00 | $33.79M | $233,000.00 | — | — | $162,000.00 | — |
|---|
| 2016-09-30 | $2.31M | — | — | $161,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $6.5M | — | — | $624,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $1.8M | $800,000.00 | $7.75M | $652,000.00 | — | — | $161,000.00 | — |
|---|
| 2015-12-31 | $1.4M | $1.47M | -$28.05M | $505,000.00 | — | — | $161,000.00 | — |
|---|
| 2015-09-30 | $1.41M | — | — | $543,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $1.91M | — | — | $711,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $2.1M | $454,000.00 | -$50.63M | $394,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$585,000.00 | — | -$17.68M | $1.81M | — | — | $319,000.00 | — |
|---|
| 2014-09-30 | $537,000.00 | — | — | $3.02M | — | — | — | — |
|---|
| 2014-06-30 | $969,000.00 | — | — | $2.67M | — | — | — | — |
|---|
| 2014-03-31 | $1.16M | — | $35.9M | $2.3M | — | — | — | — |
|---|
| 2013-12-31 | $591,000.00 | — | -$40.03M | $2.24M | — | — | $296,000.00 | — |
|---|
| 2013-09-30 | $757,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.19M | — | $9.52M | $1.67M | -$44.2M | — | — | $27.47M |
|---|
| 2012-12-31 | $1.44M | — | -$17.32M | $2.4M | -$18.81M | — | $154,000.00 | $46.64M |
|---|
| 2012-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $817,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $861,000.00 | — | $3.75M | $90,000.00 | -$40.43M | — | — | $38.7M |
|---|
| 2011-12-31 | $727,000.00 | — | -$2.53M | $232,000.00 | -$10.69M | $0.00 | — | $12.31M |
|---|
| 2011-09-30 | $673,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $636,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $666,000.00 | — | $2.33M | $63,000.00 | -$38.65M | — | — | $34.88M |
|---|
| 2010-12-31 | $682,000.00 | — | $1.47M | $73,000.00 | $3.07M | $180,000.00 | — | -$3.42M |
|---|
| 2010-09-30 | $620,000.00 | — | — | — | — | — | — | — |
|---|
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 | $26.92M | $2.6M | $4.03M | $1.92M | -$208.6M | $10.16M | $8.71M | $130.79M |
|---|
| 2024-12-31 | $20.25M | $3.93M | -$285,000.00 | $1.62M | $144.46M | $0.00 | $8.77M | -$224.49M |
|---|
| 2023-12-31 | $31.23M | $5M | $58.23M | $1.92M | $88.25M | $0.00 | $8.64M | $211.47M |
|---|
| 2022-12-31 | $15.05M | $5.32M | $7.35M | $3.04M | -$571.13M | $0.00 | $8.36M | $296.62M |
|---|
| 2021-12-31 | $39.12M | $4.2M | $34.82M | $4.87M | -$571.95M | $0.00 | $6.04M | $580.68M |
|---|
| 2020-12-31 | $37.41M | $3.29M | $112.24M | $6.62M | -$294.11M | $15.75M | $4.28M | $417.77M |
|---|
| 2019-12-31 | $26.99M | $3.26M | -$8.06M | $2.04M | -$120.06M | $0.00 | $2.29M | $133.9M |
|---|
| 2018-12-31 | $12M | $2.94M | $6.69M | $2.69M | -$209.98M | $0.00 | $1.22M | $205.2M |
|---|
| 2017-12-31 | $7.58M | $2.69M | $33.12M | $4.5M | -$136.1M | — | $1.03M | $105.94M |
|---|
| 2016-12-31 | $12.91M | $3.41M | $25.26M | $1.67M | — | — | $646,000.00 | — |
|---|
| 2015-12-31 | $6.82M | $2.91M | -$22.9M | $2.15M | — | — | $641,000.00 | — |
|---|
| 2014-12-31 | $2.08M | $1.25M | $24.42M | $9.8M | — | — | $636,000.00 | — |
|---|
| 2013-12-31 | $4.02M | $936,000.00 | $1.15M | $6.5M | — | — | $537,000.00 | — |
|---|
| 2012-12-31 | $4.17M | — | -$10.64M | $3.86M | -$101.62M | — | $307,000.00 | $124.13M |
|---|
| 2011-12-31 | $2.7M | — | -$741,000.00 | $669,000.00 | -$109.31M | $78,000.00 | $218,000.00 | $116.1M |
|---|
| 2010-12-31 | $2.24M | — | $5.01M | $269,000.00 | -$62.18M | $484,000.00 | $160,000.00 | $58.57M |
|---|