Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | $5.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.78M | $3.87M | $10.39M | — | $0.00 | — | $8.84M | -$9.57M |
|---|
| 2025-12-31 | $6.04M | $3.89M | $10.1M | — | -$705,000.00 | — | $8.84M | -$9.02M |
|---|
| 2025-09-30 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.3M | $3.88M | $10.16M | — | -$285,000.00 | — | $8.82M | -$10.15M |
|---|
| 2024-12-31 | $6.03M | $3.79M | $10.63M | — | -$1.18M | $0.00 | $8.82M | -$9.07M |
|---|
| 2024-09-30 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.87M | $3.57M | $10.04M | — | -$7.89M | $0.00 | $8.2M | -$6.45M |
|---|
| 2023-12-31 | $6.96M | $3.57M | $12.48M | — | -$6.88M | $2.55M | $8.07M | -$10.83M |
|---|
| 2023-09-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.87M | $3.56M | $8.24M | — | -$1.75M | $622,000.00 | $8.35M | -$10.18M |
|---|
| 2022-12-31 | $6.69M | $3.71M | $13.48M | — | -$3.28M | $0.00 | $7.92M | -$10.04M |
|---|
| 2022-09-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.02M | $2.68M | $6.24M | — | -$9.98M | $0.00 | $6.59M | -$8.56M |
|---|
| 2021-12-31 | $4.46M | $2.5M | $10.92M | — | -$49.02M | — | $2.37M | -$2.62M |
|---|
| 2021-09-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.54M | $1.09M | $1.93M | — | $59.93M | — | $3.06M | $36.36M |
|---|
| 2020-12-31 | $3.02M | $911,000.00 | $3.23M | — | $0.00 | — | $4.1M | $11.44M |
|---|
| 2020-09-30 | -$14.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $318,000.00 | — | — | — | — | — | — | — |
|---|
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 | $26.32M | $15.52M | $42.46M | — | -$1.49M | — | $35.33M | -$37.25M |
|---|
| 2024-12-31 | $26.12M | $14.71M | $43.35M | — | -$19.14M | $0.00 | $34.25M | -$29.84M |
|---|
| 2023-12-31 | $24.59M | $14.27M | $40.08M | — | -$12.84M | $11.81M | $33.06M | -$46.6M |
|---|
| 2022-12-31 | $21.98M | $12.83M | $37.01M | — | -$86.45M | $0.00 | $28.99M | -$32.46M |
|---|
| 2021-12-31 | $11.59M | $8.1M | $26.7M | — | -$39.91M | — | $11.67M | $120.69M |
|---|
| 2020-12-31 | -$10.43M | $2.6M | $7.35M | — | -$65.05M | — | $5.16M | $10.42M |
|---|