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 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.22M | — | $7.18M | $1.83M | -$1.83M | $1.94M | $3.63M | -$6.94M |
|---|
| 2025-12-31 | $1.8M | — | $7.18M | $1.12M | -$1.12M | $1,000.00 | $2.7M | -$4.14M |
|---|
| 2025-09-30 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$106,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.79M | — | $6.65M | $2.99M | -$2.99M | $4.92M | $2.77M | -$5.39M |
|---|
| 2024-12-31 | $6.56M | — | $6.38M | $4.44M | -$4.44M | $7.4M | $2.82M | -$1.16M |
|---|
| 2024-09-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.36M | — | $12.04M | $4.14M | -$4.14M | $15M | $2.91M | -$12.85M |
|---|
| 2023-12-31 | $8.86M | — | $11.71M | $3.77M | -$3.77M | $15M | $2.95M | -$5.11M |
|---|
| 2023-09-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.96M | — | $7.75M | $3.2M | -$3.2M | $1.97M | $2.96M | -$5.86M |
|---|
| 2022-12-31 | $6.64M | — | $8.1M | $1.97M | -$1.97M | $2.32M | $5.93M | -$9.55M |
|---|
| 2022-09-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.54M | — | $8.29M | $2.54M | -$2.54M | $6.68M | $3.04M | -$12.86M |
|---|
| 2021-12-31 | $9.63M | — | $12.07M | $1.72M | -$1.72M | — | $3.05M | -$8.48M |
|---|
| 2021-09-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.23M | — | $14.41M | $1.24M | -$4.24M | — | — | -$1.43M |
|---|
| 2020-12-31 | $8.21M | — | $16.22M | $1.55M | -$1.55M | — | $0.00 | -$1.92M |
|---|
| 2020-09-30 | $9.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.76M | — | $5.52M | $590,000.00 | -$590,000.00 | — | $5.24M | -$7.54M |
|---|
| 2019-12-31 | $8.7M | — | $11.94M | $1.23M | -$1.23M | — | $4.74M | -$5.77M |
|---|
| 2019-09-30 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.2M | — | $7.3M | $1.13M | -$1.13M | — | $17.11M | -$16.82M |
|---|
| 2018-12-31 | $7.8M | — | $13.91M | $1.11M | -$1.11M | — | $4.21M | -$6.3M |
|---|
| 2018-09-30 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.31M | — | $8.23M | $1.3M | -$1.3M | — | $4.22M | -$5.85M |
|---|
| 2017-12-31 | $6.52M | — | $6.61M | $1.22M | -$1.22M | — | $4.22M | -$6.43M |
|---|
| 2017-09-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.52M | — | $8.14M | $1.43M | -$1.43M | — | $4.21M | -$5.16M |
|---|
| 2016-12-31 | $5.73M | — | $8.82M | $907,000.00 | -$684,000.00 | — | $3.37M | -$3.8M |
|---|
| 2016-09-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.51M | — | $4.37M | $1.08M | -$1.08M | — | $18.44M | -$20.66M |
|---|
| 2015-12-31 | $5.93M | — | $7.11M | $732,000.00 | $881,000.00 | $44,000.00 | $2.51M | -$3.03M |
|---|
| 2015-09-30 | $4.14M | $1.07M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.06M | $1.02M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.48M | $1.02M | $1.58M | $757,000.00 | -$757,000.00 | — | $2.51M | -$3.14M |
|---|
| 2014-12-31 | $4.1M | $994,000.00 | $5.58M | $392,000.00 | -$3.62M | — | — | -$558,000.00 |
|---|
| 2014-09-30 | $4.55M | $949,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.05M | $926,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.45M | $935,000.00 | $5.16M | $605,000.00 | -$605,000.00 | — | — | $40,000.00 |
|---|
| 2013-12-31 | $3.77M | $944,000.00 | $3.98M | $627,000.00 | -$627,000.00 | — | $0.00 | $64,000.00 |
|---|
| 2013-09-30 | $3.81M | $907,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.43M | $931,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.47M | $950,000.00 | $3.1M | $416,000.00 | -$416,000.00 | — | $2.14M | -$1.6M |
|---|
| 2012-12-31 | $3.7M | $1.09M | $5.54M | $458,000.00 | -$458,000.00 | — | $12.06M | -$11.77M |
|---|
| 2012-09-30 | $3.58M | $1.15M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.94M | $1.21M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.85M | $1.24M | $2.08M | $633,000.00 | -$633,000.00 | — | $1.76M | -$1.76M |
|---|
| 2011-12-31 | $3.13M | $1.28M | $4.12M | $536,000.00 | -$537,000.00 | — | $1.48M | -$1.76M |
|---|
| 2011-09-30 | $2.65M | $1.31M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.33M | $1.24M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.46M | $1.24M | $3.88M | $760,000.00 | -$2.32M | — | $1.48M | -$1.85M |
|---|
| 2010-12-31 | $4.63M | $1.32M | $2.25M | $442,000.00 | -$442,000.00 | $0.00 | $1.27M | -$1.55M |
|---|
| 2010-09-30 | $2.14M | $1.23M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.66M | $1.06M | — | — | — | — | — | — |
|---|
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 | $11.6M | — | $26.45M | $10.71M | -$10.71M | $20.18M | $10.98M | -$15.84M |
|---|
| 2024-12-31 | $24.78M | — | $34.63M | $15.45M | -$20.28M | $30.95M | $11.45M | -$16.76M |
|---|
| 2023-12-31 | $30.97M | — | $38.11M | $15.78M | -$15.78M | $19.1M | $36.37M | -$40.71M |
|---|
| 2022-12-31 | $31.8M | — | $36.27M | $9.84M | -$9.84M | $27.62M | $20.96M | -$55.58M |
|---|
| 2021-12-31 | $37.47M | — | $46.34M | $5.51M | -$8.51M | $4.14M | $9.16M | -$18.16M |
|---|
| 2020-12-31 | $37.26M | — | $40.64M | $3.98M | -$3.72M | — | $10.52M | -$15.5M |
|---|
| 2019-12-31 | $32.41M | — | $40.92M | $4.66M | -$4.66M | — | $31.3M | -$36.35M |
|---|
| 2018-12-31 | $30.05M | — | $39.85M | $5.97M | -$5.97M | — | $16.86M | -$54.5M |
|---|
| 2017-12-31 | $22.94M | — | $28.09M | $4.57M | -$6.12M | — | $16.87M | -$21.12M |
|---|
| 2016-12-31 | $20.52M | — | $26.84M | $3.97M | -$3.75M | — | $28.55M | -$32.5M |
|---|
| 2015-12-31 | $17.61M | — | $21.89M | $2.94M | -$1.33M | $1.67M | $10.05M | -$16.87M |
|---|
| 2014-12-31 | $18.16M | $3.8M | $26.2M | $2.49M | -$5.72M | — | — | -$1.73M |
|---|
| 2013-12-31 | $15.48M | $3.73M | $19.32M | $2.19M | -$2.19M | — | $2.14M | -$2.82M |
|---|
| 2012-12-31 | $15.07M | $4.7M | $19.13M | $2.35M | -$2.35M | — | $17.36M | -$16.69M |
|---|
| 2011-12-31 | $11.56M | $5.07M | $18.48M | $2.81M | -$6.93M | — | $5.91M | -$6.89M |
|---|
| 2010-12-31 | $11.56M | $4.7M | $14.6M | $1.54M | -$16.98M | $399,000.00 | $5.06M | $3.25M |
|---|
| 2009-12-31 | $8.49M | $3.83M | $13.67M | $2.91M | -$3M | $84,000.00 | $4.26M | -$9.55M |
|---|