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 | $9.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.73M | — | $6M | $455,000.00 | $11.21M | — | $3.51M | $40.93M |
|---|
| 2025-12-31 | $7.44M | — | $8.78M | $1.07M | -$43.09M | $12,000.00 | $2.87M | $4.02M |
|---|
| 2025-09-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.77M | — | $9.1M | $932,000.00 | -$51.82M | $349,000.00 | $2.88M | $45.79M |
|---|
| 2024-12-31 | -$12.65M | — | $4.81M | $1.47M | -$62.55M | $27,000.00 | $2.43M | $47.2M |
|---|
| 2024-09-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.43M | — | $4.25M | $554,000.00 | -$12.74M | — | $2.43M | $54.33M |
|---|
| 2023-12-31 | $354,000.00 | — | $6.72M | $916,000.00 | $1.68M | $23,000.00 | $2.34M | $3.58M |
|---|
| 2023-09-30 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.78M | — | $10.11M | $91,000.00 | -$54.66M | — | $2.37M | $41.7M |
|---|
| 2022-12-31 | $7.14M | — | $6.35M | $858,000.00 | -$33.55M | $311,000.00 | $2.28M | $18.19M |
|---|
| 2022-09-30 | $8.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.13M | — | $9.39M | $105,000.00 | -$72.41M | $13,000.00 | $2.3M | $22.37M |
|---|
| 2021-12-31 | $6.64M | — | $6.2M | $449,000.00 | -$30.89M | $479,000.00 | $2.13M | $11.45M |
|---|
| 2021-09-30 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.54M | — | $7.54M | $207,000.00 | -$62.8M | $194,000.00 | $2.14M | $154.06M |
|---|
| 2020-12-31 | $5.51M | — | $4.78M | $210,000.00 | -$25.24M | $39,000.00 | $2.05M | $7.72M |
|---|
| 2020-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.08M | — | $4.54M | $124,000.00 | $14.06M | $0.00 | $1.58M | $4.4M |
|---|
| 2019-12-31 | $3.6M | — | $3.74M | $567,000.00 | -$21.19M | $54,000.00 | $1.51M | $11.95M |
|---|
| 2019-09-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.19M | — | $4.28M | $560,000.00 | -$9.06M | $374,000.00 | $1.51M | $6.31M |
|---|
| 2018-12-31 | $3.3M | — | $3.24M | $275,000.00 | -$24.04M | $15,000.00 | $1.38M | $21.78M |
|---|
| 2018-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.13M | — | $2.04M | $160,000.00 | -$407,000.00 | $179,000.00 | $1.38M | -$6.19M |
|---|
| 2017-12-31 | $157,000.00 | — | $3.61M | $1.15M | -$4.8M | $297,000.00 | $1.37M | $3.57M |
|---|
| 2017-09-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.38M | — | $3.24M | $44,000.00 | $2.16M | $463,000.00 | $1.33M | -$2.73M |
|---|
| 2016-12-31 | $2.35M | — | $3.44M | $174,000.00 | — | $0.00 | $1.28M | — |
|---|
| 2016-09-30 | $612,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.88M | — | $2.64M | $55,000.00 | — | $447,000.00 | $1.15M | — |
|---|
| 2015-12-31 | $127,000.00 | — | $2.28M | $106,000.00 | — | -$8,000.00 | $1.14M | — |
|---|
| 2015-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.04M | — | $2.61M | $37,000.00 | — | $127,000.00 | $1.1M | — |
|---|
| 2014-12-31 | $1.54M | — | $2.78M | $48,000.00 | $4.6M | $0.00 | $1.09M | -$8.26M |
|---|
| 2014-09-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.96M | — | $2.52M | $53,000.00 | $10.67M | $179,000.00 | $1.09M | -$12.31M |
|---|
| 2013-12-31 | $2.18M | — | $3.03M | $22,000.00 | -$29.69M | $0.00 | $1.05M | $7.1M |
|---|
| 2013-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.31M | — | $2.88M | $14,000.00 | -$5.27M | $319,000.00 | $1.02M | $6.04M |
|---|
| 2012-12-31 | $1.76M | — | $2.53M | $23,000.00 | $780,000.00 | $0.00 | $981,000.00 | -$26.36M |
|---|
| 2012-09-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.19M | — | $1.65M | $130,000.00 | -$16M | — | $984,000.00 | $13.18M |
|---|
| 2011-12-31 | $2M | — | $1.55M | $40,000.00 | -$6.06M | — | $955,000.00 | -$12.12M |
|---|
| 2011-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.66M | — | $1.86M | $4,000.00 | $9.63M | — | $803,000.00 | -$8.58M |
|---|
| 2010-12-31 | $1.81M | — | $1.7M | $4,000.00 | -$8.26M | — | $775,000.00 | $3.43M |
|---|
| 2010-09-30 | $1.89M | — | — | — | — | — | — | — |
|---|
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 | $27.76M | — | $33.97M | $4.72M | -$128.95M | $361,000.00 | $11.49M | $67.08M |
|---|
| 2024-12-31 | -$160,000.00 | — | $22.81M | $3.13M | -$115.21M | $703,000.00 | $9.72M | $98.62M |
|---|
| 2023-12-31 | $16.76M | — | $29.82M | $1.41M | -$116.57M | $3.1M | $9.42M | $121M |
|---|
| 2022-12-31 | $29.23M | — | $30.73M | $2.15M | -$207.99M | $2.52M | $9.16M | $2.45M |
|---|
| 2021-12-31 | $24.92M | — | $29.2M | $1.26M | -$130.96M | $1.44M | $8.54M | $196.75M |
|---|
| 2020-12-31 | $15.08M | — | $13.8M | $749,000.00 | -$61.36M | $108,000.00 | $7.26M | $143.84M |
|---|
| 2019-12-31 | $14.22M | — | $18.44M | $1.62M | -$39.78M | $428,000.00 | $6.04M | $18.41M |
|---|
| 2018-12-31 | $13.65M | — | $17.3M | $873,000.00 | -$54.84M | $194,000.00 | $5.51M | $39.19M |
|---|
| 2017-12-31 | $8.2M | — | $16.05M | $1.63M | -$28.59M | $1.59M | $5.39M | $12.07M |
|---|
| 2016-12-31 | $6.71M | — | $11.38M | $511,000.00 | — | $447,000.00 | $4.71M | — |
|---|
| 2015-12-31 | $5.91M | — | $10.5M | $290,000.00 | — | $127,000.00 | $4.53M | — |
|---|
| 2014-12-31 | $7.66M | — | $10.53M | $193,000.00 | $4.69M | $179,000.00 | $4.37M | -$10.71M |
|---|
| 2013-12-31 | $8.47M | — | $12.69M | $393,000.00 | -$52.66M | $319,000.00 | $4.16M | $35.53M |
|---|
| 2012-12-31 | $8.4M | — | $11.36M | $417,000.00 | -$17.25M | $320,000.00 | $3.93M | -$3.24M |
|---|
| 2011-12-31 | $7.36M | — | $10.79M | $175,000.00 | $31.07M | $602,000.00 | $3.51M | -$37.06M |
|---|
| 2010-12-31 | $7.31M | — | $8.58M | $179,000.00 | -$10.94M | — | $3.09M | $1.63M |
|---|
| 2009-12-31 | $7.06M | — | $6M | $248,000.00 | -$12.61M | — | $2.97M | $17.48M |
|---|