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 | $3.83M | $10.98M | — | — | — | — | $1.89M | — |
|---|
| 2026-03-31 | $6.76M | $10.33M | $23.04M | $15.25M | -$15.21M | — | $1.39M | -$5.51M |
|---|
| 2025-12-31 | $4.1M | $9.8M | $13.87M | $34.56M | -$34.48M | — | $1.38M | $20.61M |
|---|
| 2025-09-30 | $5.78M | $9.25M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.19M | $8.97M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.85M | $8.64M | $21.27M | $19.26M | -$19.26M | — | $0.00 | -$2.01M |
|---|
| 2024-12-31 | $2.87M | $8.47M | $9.43M | $14.54M | -$14.76M | — | $0.00 | $7.07M |
|---|
| 2024-09-30 | $5.01M | $8.09M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.25M | $7.71M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.1M | $7.09M | $5.61M | $10.93M | -$10.94M | — | — | $7.83M |
|---|
| 2023-12-31 | $1.7M | $7.16M | -$7.67M | $25.38M | -$25.18M | $0.00 | — | $35.39M |
|---|
| 2023-09-30 | $2.17M | $6.81M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $504,000.00 | $6.42M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $370,000.00 | $6.17M | $18.22M | $47.79M | -$47.84M | $0.00 | — | $33.66M |
|---|
| 2022-12-31 | -$756,000.00 | $6M | $7.59M | $29.87M | -$29.72M | $0.00 | — | $22.92M |
|---|
| 2022-09-30 | -$80,000.00 | $6.02M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$70,000.00 | $6.04M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $337,000.00 | $6.06M | $5M | $8.21M | -$8.22M | $2.93M | — | -$3.29M |
|---|
| 2021-12-31 | -$5.61M | $6.39M | $8.57M | $6.63M | -$6.63M | $3.42M | — | -$3.42M |
|---|
| 2021-09-30 | -$1.26M | $6.39M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.92M | $6.33M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$394,000.00 | $6.3M | $7.38M | $4.97M | -$4.98M | $0.00 | — | -$641,000.00 |
|---|
| 2020-12-31 | -$1.88M | $6.34M | $4.72M | $3.29M | -$3.35M | $0.00 | — | -$6,000.00 |
|---|
| 2020-09-30 | -$562,000.00 | $6.32M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $165,000.00 | $6.3M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.08M | $6.24M | $8.28M | $6.68M | -$6.67M | — | — | -$151,000.00 |
|---|
| 2019-12-31 | -$1.71M | $6.05M | $8.13M | $15.86M | -$15.93M | $0.00 | — | -$89,000.00 |
|---|
| 2019-09-30 | -$12.58M | $5.92M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $327,000.00 | $5.72M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $98,000.00 | $5.58M | -$3.75M | $9.23M | -$9.25M | — | — | $358,000.00 |
|---|
| 2018-12-31 | -$1.17M | $5.71M | $653,000.00 | $11.25M | -$11.28M | $0.00 | — | -$10,000.00 |
|---|
| 2018-09-30 | $236,000.00 | $5.54M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $247,000.00 | $5.45M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $225,000.00 | $5.39M | $5.13M | $8.71M | -$8.85M | — | — | -$347,000.00 |
|---|
| 2017-12-31 | $18.65M | $5.36M | $2.12M | $7.64M | -$6.42M | — | — | $593,000.00 |
|---|
| 2017-09-30 | $522,000.00 | $5.32M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $375,000.00 | $5.31M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $252,000.00 | $5.33M | $10.47M | $144,000.00 | -$210,000.00 | — | — | $21,000.00 |
|---|
| 2016-12-31 | $1.16M | $5.43M | $2.28M | -$38,000.00 | $38,000.00 | — | — | $624,000.00 |
|---|
| 2016-09-30 | $1.51M | $5.43M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.26M | $5.44M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.54M | $5.5M | $10.03M | $1.94M | -$1.97M | — | — | -$545,000.00 |
|---|
| 2015-12-31 | $3.28M | $5.52M | $6.75M | $1.3M | -$1.22M | — | — | $28,000.00 |
|---|
| 2015-09-30 | $2.56M | $5.59M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $614,000.00 | $5.86M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.69M | $5.79M | $11.28M | $8.71M | -$8.67M | — | — | -$175,000.00 |
|---|
| 2014-12-31 | $4M | $5.69M | $8.07M | $6.95M | -$6.95M | — | — | -$6,000.00 |
|---|
| 2014-09-30 | $3.88M | $5.53M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.39M | $5.25M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.86M | $5.04M | $9.62M | $13.44M | -$13.44M | — | — | -$12,000.00 |
|---|
| 2013-12-31 | $3.16M | $4.82M | $10.85M | $14.24M | -$14.15M | — | — | $18,000.00 |
|---|
| 2013-09-30 | $3.39M | $4.65M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.84M | $4.44M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.99M | $4.24M | $10.94M | $7.71M | -$7.71M | — | — | -$27,000.00 |
|---|
| 2012-12-31 | $3.57M | $4.14M | $3.87M | $6.69M | -$6.69M | — | — | -$23,000.00 |
|---|
| 2012-09-30 | $2.61M | $3.98M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3M | $3.8M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.51M | $3.79M | $14.84M | $1.79M | -$1.79M | — | — | -$6,000.00 |
|---|
| 2011-12-31 | $3.02M | $3.72M | $9.56M | $8.69M | -$8.65M | — | — | -$979,000.00 |
|---|
| 2011-09-30 | $2.23M | $3.55M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.01M | $3.43M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.5M | $3.29M | $9M | $10.13M | -$9.18M | — | — | $198,000.00 |
|---|
| 2010-12-31 | $1.97M | $3.16M | $6.56M | $8.92M | -$8.92M | — | — | -$1.36M |
|---|
| 2010-09-30 | $2.15M | $2.99M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.54M | $2.91M | — | — | — | — | — | — |
|---|
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 | $19.93M | $36.66M | $62.93M | $121.49M | -$121.3M | — | $2.64M | $56.23M |
|---|
| 2024-12-31 | $17.23M | $31.35M | $66.46M | $71.89M | -$71.44M | $0.00 | $0.00 | $4.37M |
|---|
| 2023-12-31 | $4.75M | $26.55M | $18.03M | $153.94M | -$153.89M | $0.00 | $0.00 | $135.23M |
|---|
| 2022-12-31 | -$569,000.00 | $24.12M | $27.76M | $65.12M | -$65.08M | $6.66M | — | $17.75M |
|---|
| 2021-12-31 | -$9.18M | $25.4M | $28.53M | $25.71M | -$25.67M | $7.85M | — | -$8.85M |
|---|
| 2020-12-31 | $1.81M | $25.2M | $32.65M | $15.26M | -$15.16M | $0.00 | — | -$157,000.00 |
|---|
| 2019-12-31 | -$13.86M | $23.27M | $29.41M | $69.94M | -$70.18M | $490,000.00 | — | -$273,000.00 |
|---|
| 2018-12-31 | -$466,000.00 | $22.08M | $23.69M | $40.07M | -$40.29M | $0.00 | — | $16,000.00 |
|---|
| 2017-12-31 | $19.79M | $21.32M | $17.5M | $13.54M | -$12.84M | $0.00 | — | $453,000.00 |
|---|
| 2016-12-31 | $6.47M | $21.8M | $31.79M | $3.32M | -$3.41M | — | — | $191,000.00 |
|---|
| 2015-12-31 | $10.15M | $22.76M | $41.57M | $12.46M | -$12.27M | — | — | $55,000.00 |
|---|
| 2014-12-31 | $14.13M | $21.51M | $34.56M | $53.34M | -$53.1M | — | — | $276,000.00 |
|---|
| 2013-12-31 | $14.39M | $18.14M | $39.24M | $43.42M | -$43.32M | — | — | $437,000.00 |
|---|
| 2012-12-31 | $12.69M | $15.71M | $35.42M | $23.77M | -$23.76M | — | — | $39,000.00 |
|---|
| 2011-12-31 | $9.76M | $13.99M | $33.62M | $36.53M | -$35.51M | — | — | -$864,000.00 |
|---|
| 2010-12-31 | $7.03M | $11.93M | $28.8M | $21.91M | -$21.86M | — | — | -$10.82M |
|---|
| 2009-12-31 | $11.02M | $11.69M | $32.18M | $9.54M | -$7.1M | — | — | -$3.21M |
|---|