Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $5.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.21M | $640,000.00 | $15.26M | $619,000.00 | -$33.42M | $146,000.00 | — | $81.93M |
|---|
| 2025-12-31 | $3.31M | $626,000.00 | -$10.75M | $1.29M | -$54.14M | $0.00 | — | -$90.46M |
|---|
| 2025-09-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.19M | $672,000.00 | $8.01M | $1.04M | $32.61M | $2,000.00 | — | -$5.08M |
|---|
| 2024-12-31 | $2.75M | $656,000.00 | -$4.41M | $378,000.00 | -$41.56M | $0.00 | — | $5.79M |
|---|
| 2024-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.52M | $625,000.00 | -$2.34M | $181,000.00 | $59.46M | $0.00 | — | -$53.68M |
|---|
| 2023-12-31 | -$3.22M | $629,000.00 | $11.81M | $457,000.00 | -$3.6M | $0.00 | — | -$25.25M |
|---|
| 2023-09-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.82M | $582,000.00 | $975,000.00 | $795,000.00 | -$3.68M | — | — | $101.26M |
|---|
| 2022-12-31 | $5.47M | $288,000.00 | $12.04M | $931,000.00 | -$111.69M | — | — | $130.91M |
|---|
| 2022-09-30 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.52M | $549,000.00 | -$1.52M | $45,000.00 | $19.89M | — | — | $48.74M |
|---|
| 2021-12-31 | $1.92M | $391,000.00 | $28.8M | $264,000.00 | $22.13M | — | — | $25.81M |
|---|
| 2021-09-30 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6M | $284,000.00 | -$11.09M | $725,000.00 | -$5.27M | — | — | $236.3M |
|---|
| 2020-12-31 | $4.87M | $285,000.00 | -$63.77M | $497,000.00 | -$24.15M | $7,000.00 | — | -$6.45M |
|---|
| 2020-09-30 | $9.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.33M | $276,000.00 | -$18.5M | $204,000.00 | -$40.92M | $370,000.00 | — | $99.3M |
|---|
| 2019-12-31 | $2.57M | $308,000.00 | $24.77M | $35,000.00 | -$69.45M | $735,000.00 | — | -$22.86M |
|---|
| 2019-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.63M | $544,000.00 | -$5.64M | $86,000.00 | -$43.65M | — | — | $45.7M |
|---|
| 2018-12-31 | $1.72M | $515,000.00 | $9.24M | $189,000.00 | -$35.83M | $0.00 | — | $29.52M |
|---|
| 2018-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.19M | $573,000.00 | $1.49M | $43,000.00 | $3.26M | — | — | $22.82M |
|---|
| 2017-12-31 | $45,000.00 | $616,000.00 | $6.25M | $52,000.00 | -$17.67M | — | — | $608,000.00 |
|---|
| 2017-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $404,000.00 | — | — | — | — | — | — | — |
|---|
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 | $13.19M | $2.64M | -$1.8M | $3.97M | -$264.44M | $784,000.00 | — | $228.58M |
|---|
| 2024-12-31 | $8.47M | $2.57M | $606,000.00 | $1.21M | $66.44M | $89,000.00 | — | -$84.3M |
|---|
| 2023-12-31 | $5.23M | $2.38M | $21.88M | $2.35M | -$66.39M | $0.00 | — | $102.44M |
|---|
| 2022-12-31 | $21.7M | $2.01M | $48.28M | $2.97M | -$558.8M | — | — | $320.05M |
|---|
| 2021-12-31 | $20.61M | $1.26M | $162.52M | $2.11M | -$43.03M | — | — | $111.5M |
|---|
| 2020-12-31 | $24.53M | $1.12M | -$93.32M | $1.21M | -$456.02M | $377,000.00 | — | $626.69M |
|---|
| 2019-12-31 | $8.01M | $1.67M | -$21.51M | $415,000.00 | -$116.38M | $743,000.00 | — | $143.17M |
|---|
| 2018-12-31 | $5.65M | $2.22M | $17.8M | $714,000.00 | -$63.07M | $181,000.00 | — | $109.13M |
|---|
| 2017-12-31 | $2.02M | $2.45M | -$5.43M | $499,000.00 | -$102.05M | — | — | $54.3M |
|---|