Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.95M | — | $10.44M | $98,000.00 | $31.01M | $3.61M | $2.79M | -$46.42M |
|---|
| 2025-12-31 | $10.81M | — | $11.97M | $172,000.00 | $10.91M | $1.44M | $5.61M | -$6.05M |
|---|
| 2025-09-30 | $11.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.57M | — | $10.94M | $382,000.00 | $86.04M | — | $2.1M | -$85.78M |
|---|
| 2024-12-31 | $10.22M | — | $10.24M | $140,000.00 | -$59.3M | $726,000.00 | $4.21M | $29.53M |
|---|
| 2024-09-30 | $12.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.37M | — | $12.91M | $68,000.00 | -$67.34M | $1.25M | $849,000.00 | $93.21M |
|---|
| 2023-12-31 | $12.1M | — | $11.97M | $246,000.00 | -$77.74M | $5.32M | $867,000.00 | $27.72M |
|---|
| 2023-09-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.24M | — | $10.95M | $96,000.00 | -$98.54M | $10.52M | $969,000.00 | $69.33M |
|---|
| 2022-12-31 | $8.26M | — | $13.09M | $68,000.00 | -$100.02M | $6.12M | $972,000.00 | $127.31M |
|---|
| 2022-09-30 | $7.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.65M | — | $828,000.00 | $1.88M | -$35.59M | — | $983,000.00 | $57.18M |
|---|
| 2021-12-31 | $4.21M | — | $8.91M | $752,000.00 | -$73.7M | — | $983,000.00 | $109.05M |
|---|
| 2021-09-30 | $730,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.25M | — | $4.6M | $547,000.00 | -$11.29M | — | $143,000.00 | -$6.63M |
|---|
| 2020-12-31 | $3.46M | — | $1.01M | $385,000.00 | -$13.31M | — | $129,000.00 | $7.97M |
|---|
| 2020-09-30 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.26M | — | $3.81M | $307,000.00 | -$40.25M | — | $360,000.00 | -$48.1M |
|---|
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 | $44.41M | — | $52.59M | $1.75M | -$52.03M | $1.58M | $13.32M | $2.36M |
|---|
| 2024-12-31 | $47.07M | — | $48.69M | $517,000.00 | -$233.99M | $3.2M | $7.86M | $194.89M |
|---|
| 2023-12-31 | $46.28M | — | $42.84M | $626,000.00 | -$357.84M | $28.71M | $3.65M | $288.37M |
|---|
| 2022-12-31 | $24.84M | — | $27.54M | $3.3M | -$256.59M | $9.32M | $6.87M | $172.09M |
|---|
| 2021-12-31 | $11.91M | — | $21.56M | $6.45M | -$178.86M | — | $2.26M | $240.39M |
|---|
| 2020-12-31 | $12.33M | — | $15.66M | $1.26M | -$72.12M | — | $1.01M | -$2.03M |
|---|