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 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.98M | — | $3.3M | — | -$3.21M | — | — | $2.81M |
|---|
| 2025-12-31 | $5.88M | — | $7.14M | — | -$240,000.00 | — | $4.97M | $10.04M |
|---|
| 2025-09-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.24M | — | $2.57M | — | -$1.1M | — | — | $12.95M |
|---|
| 2024-12-31 | $3.08M | — | $5.42M | — | $16.18M | — | $4.96M | $36.75M |
|---|
| 2024-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$307,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.17M | — | $3.84M | — | -$3.1M | — | $0.00 | $33.84M |
|---|
| 2023-12-31 | $4.19M | — | $2.19M | — | -$3.41M | $0.00 | $4.6M | $34.38M |
|---|
| 2023-09-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.53M | — | $4.33M | — | $16.06M | $0.00 | $5.89M | -$37.16M |
|---|
| 2022-12-31 | $9.31M | — | $11.23M | — | $4.95M | $2.61M | $4.63M | -$35.17M |
|---|
| 2022-09-30 | $6.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.89M | — | $6.69M | — | -$72.84M | $1.52M | $0.00 | $47.64M |
|---|
| 2021-12-31 | $5.25M | — | $5.2M | — | -$54.96M | $1.27M | $4.49M | $56.1M |
|---|
| 2021-09-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.77M | — | $6.75M | — | -$64.68M | $3.99M | — | $57.45M |
|---|
| 2020-12-31 | $4.95M | — | $3.64M | — | -$78.28M | $1.72M | $4.65M | $77.19M |
|---|
| 2020-09-30 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.98M | — | $5.21M | — | $8.47M | $0.00 | — | -$11.57M |
|---|
| 2019-12-31 | $4.78M | — | $6.47M | — | -$57.44M | $0.00 | $4.67M | $47.05M |
|---|
| 2019-09-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.44M | — | $5.1M | — | $7.09M | $18M | — | -$9.73M |
|---|
| 2018-12-31 | $4.56M | — | $5.55M | — | $5.42M | — | $4.38M | -$9.62M |
|---|
| 2018-09-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.3M | — | $5.52M | — | -$21.06M | — | — | $13.21M |
|---|
| 2017-12-31 | $3.09M | — | -$46,000.00 | — | -$22.61M | — | $4.24M | $23.52M |
|---|
| 2017-09-30 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.65M | — | $3.54M | — | -$6.9M | — | — | $3.04M |
|---|
| 2016-12-31 | $3.47M | — | $4.18M | — | -$30.7M | — | $4.24M | $29.19M |
|---|
| 2016-09-30 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.78M | — | $6.68M | — | — | — | — | — |
|---|
| 2015-12-31 | $3.56M | — | $5.51M | — | — | — | $4.24M | — |
|---|
| 2015-09-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.97M | — | $5.97M | — | — | — | — | — |
|---|
| 2014-12-31 | $4.14M | — | $4.89M | $330,000.00 | — | — | $4.03M | — |
|---|
| 2014-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.4M | — | $6.53M | -$254,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $4.62M | — | $5.45M | $106,000.00 | — | — | $4.03M | — |
|---|
| 2013-09-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.22M | — | $8.63M | $24,000.00 | -$3.09M | — | — | -$9.65M |
|---|
| 2012-12-31 | $4.69M | — | $6.48M | $102,000.00 | -$22.62M | — | $3.96M | $18.48M |
|---|
| 2012-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.43M | — | $7.66M | $362,000.00 | -$19.77M | — | — | $12.46M |
|---|
| 2011-12-31 | $4.89M | — | $3.17M | $261,000.00 | -$25.32M | — | $3.61M | $21.52M |
|---|
| 2011-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.02M | — | $6.28M | $105,000.00 | -$5.69M | — | — | $1.35M |
|---|
| 2010-12-31 | $3.81M | — | $4.81M | $80,000.00 | -$46.96M | — | $3.26M | $39.47M |
|---|
| 2010-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $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 | $15.83M | — | $17.89M | — | -$39.18M | — | $9.61M | -$27.58M |
|---|
| 2024-12-31 | $7.62M | — | $9.44M | — | $15.79M | — | $9.26M | -$3.71M |
|---|
| 2023-12-31 | $15.69M | — | $15.52M | $1.49M | $53.19M | $0.00 | $14.78M | -$53.54M |
|---|
| 2022-12-31 | $25.93M | — | $29.5M | $1.26M | -$129.71M | $6.34M | $8.95M | $32.85M |
|---|
| 2021-12-31 | $20.38M | — | $22.88M | $323,000.00 | -$193.25M | $13.35M | $8.81M | $175.28M |
|---|
| 2020-12-31 | $16.08M | — | $13.79M | $1.82M | -$177.6M | $1.72M | $9M | $166.67M |
|---|
| 2019-12-31 | $17.47M | — | $18.83M | $1.03M | -$61.68M | $18.53M | $9.03M | $40.25M |
|---|
| 2018-12-31 | $16.15M | — | $19.8M | $1.19M | -$3.63M | — | $8.42M | -$16.21M |
|---|
| 2017-12-31 | $14.09M | — | $10.99M | $261,000.00 | -$20.19M | — | $8.14M | $8.15M |
|---|
| 2016-12-31 | $14.94M | — | $17.53M | $634,000.00 | -$32.22M | — | $8.07M | $16.51M |
|---|
| 2015-12-31 | $15.83M | — | $20.53M | $663,000.00 | -$49.95M | — | $7.93M | $28.67M |
|---|
| 2014-12-31 | $16.91M | — | $20.34M | $459,000.00 | — | — | $7.85M | — |
|---|
| 2013-12-31 | $17.79M | — | $24.45M | $276,000.00 | — | — | $7.78M | — |
|---|
| 2012-12-31 | $17.75M | — | $22.71M | $769,000.00 | -$39.74M | — | $7.64M | $19.91M |
|---|
| 2011-12-31 | $17.64M | — | $19.46M | $725,000.00 | -$45.32M | — | $6.94M | $27.9M |
|---|
| 2010-12-31 | $15.57M | — | $18.57M | $728,000.00 | -$47.76M | — | $6.31M | $26.16M |
|---|
| 2009-12-31 | $14.32M | — | $14.87M | $330,000.00 | -$46.74M | — | $5.82M | $28.44M |
|---|