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 | $13.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.28M | — | $10.23M | $563,000.00 | $6.13M | — | $2.41M | $36.94M |
|---|
| 2025-12-31 | $12.43M | — | $13.76M | $695,000.00 | -$5.39M | — | $2.41M | $5.98M |
|---|
| 2025-09-30 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.7M | — | $4.84M | $494,000.00 | -$24.7M | — | $1.48M | $33.71M |
|---|
| 2024-12-31 | $7.16M | — | $12.83M | $1.08M | -$16.75M | — | $1.42M | -$6.61M |
|---|
| 2024-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.29M | — | $2.25M | $252,000.00 | $32.5M | — | $1.3M | -$37.41M |
|---|
| 2023-12-31 | $8.12M | — | $16.01M | $481,000.00 | -$38.23M | — | $1.3M | $10.9M |
|---|
| 2023-09-30 | $9.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.23M | — | $8.17M | $2.34M | -$86.32M | — | $1.3M | $157.37M |
|---|
| 2022-12-31 | $9.07M | — | $7.25M | $400,000.00 | -$15.45M | — | $1.3M | -$85.96M |
|---|
| 2022-09-30 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.33M | — | $3.12M | $81,000.00 | -$110.96M | — | $1.13M | $157.99M |
|---|
| 2021-12-31 | $5.49M | — | $5.77M | $592,000.00 | -$51.01M | — | $1.12M | -$38.65M |
|---|
| 2021-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.03M | — | $2.4M | $358,000.00 | -$113.65M | — | $890,000.00 | $243.11M |
|---|
| 2020-12-31 | $3.41M | — | $2.77M | $108,000.00 | -$75.81M | — | $894,000.00 | -$65.44M |
|---|
| 2020-09-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.88M | — | — | — | — | — | — | — |
|---|
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 | $41.61M | — | $43.85M | $2.52M | -$74.15M | — | $7.1M | $84.2M |
|---|
| 2024-12-31 | $27.88M | — | $34.6M | $1.73M | -$29.42M | — | $5.33M | -$2.23M |
|---|
| 2023-12-31 | $29.48M | — | $44.5M | $3.54M | -$144.92M | — | $5.19M | $161.72M |
|---|
| 2022-12-31 | $24.36M | — | $30.48M | $1.55M | -$434.11M | — | $4.67M | $183.53M |
|---|
| 2021-12-31 | $21.29M | — | $20.32M | $1.96M | -$291.31M | — | $4.03M | $455.93M |
|---|
| 2020-12-31 | $11.68M | — | $11.34M | $692,000.00 | -$330.96M | — | $3.59M | $415.74M |
|---|