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 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.24M | $8.57M | $11.22M | — | -$49.11M | — | $141,000.00 | $43.81M |
|---|
| 2025-12-31 | $2.41M | $7.13M | $4.42M | — | -$57.6M | — | $9.74M | $48.86M |
|---|
| 2025-09-30 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.16M | $6.55M | $11M | — | -$86.34M | — | $9.64M | $40.68M |
|---|
| 2024-12-31 | $10.53M | $6.17M | $11.57M | — | $19.43M | — | $9.62M | -$14.21M |
|---|
| 2024-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.16M | $6.02M | $8.91M | — | $1.83M | — | $9.47M | -$10.1M |
|---|
| 2023-12-31 | $14.96M | $6.22M | $9.97M | — | $33.55M | $3.04M | $9.51M | -$22.41M |
|---|
| 2023-09-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.39M | $6.15M | $14.71M | — | $2.9M | — | $9.48M | -$17.11M |
|---|
| 2022-12-31 | $8.88M | $6.06M | $9.38M | — | -$12.57M | $0.00 | $9.46M | -$1.47M |
|---|
| 2022-09-30 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.32M | $5.84M | $8.83M | — | $258,000.00 | — | $9.42M | -$13.94M |
|---|
| 2021-12-31 | $6.51M | $5.78M | $12M | — | -$3.6M | — | $9.4M | -$6.17M |
|---|
| 2021-09-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.96M | $5.76M | $11.45M | — | -$642,000.00 | — | $9.26M | -$12.35M |
|---|
| 2020-12-31 | $3.57M | $5.76M | $9.45M | — | $3.98M | — | $6.9M | -$14.67M |
|---|
| 2020-09-30 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.83M | $5.67M | $10.05M | — | -$21.52M | — | $8.97M | $21.91M |
|---|
| 2019-12-31 | $4.81M | $5.67M | $8.38M | — | $7.48M | — | $8.94M | -$15.12M |
|---|
| 2019-09-30 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.97M | $5.35M | $8.12M | — | -$676,000.00 | — | $8.72M | -$10.46M |
|---|
| 2018-12-31 | $150,000.00 | $8.05M | $13.02M | — | -$52.65M | — | $8.7M | $38.56M |
|---|
| 2018-09-30 | $10.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.85M | $5.18M | $9.94M | — | -$9.17M | — | $8.49M | -$919,000.00 |
|---|
| 2017-12-31 | $4.21M | $5.14M | $14.29M | — | -$10.07M | — | $8.05M | -$5.5M |
|---|
| 2017-09-30 | $7.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.87M | $5.55M | $9.85M | — | -$301,000.00 | — | $7.81M | -$13.62M |
|---|
| 2016-12-31 | $4.4M | $4.92M | $7.49M | — | $1.03M | — | $7.25M | -$10.18M |
|---|
| 2016-09-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.29M | $4.19M | $6.01M | — | -$4.65M | — | $6.9M | -$3.56M |
|---|
| 2015-12-31 | $5.19M | $4.29M | $11.17M | — | -$1.27M | — | $6.48M | -$11.06M |
|---|
| 2015-09-30 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.86M | $3.73M | $6.34M | — | -$25.13M | — | $6.32M | $21.61M |
|---|
| 2014-12-31 | $11.58M | $3.68M | $8.4M | — | $14.63M | — | $5.98M | -$16.95M |
|---|
| 2014-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.27M | $3.58M | $7.25M | — | $37,000.00 | — | $5.81M | -$7.75M |
|---|
| 2013-12-31 | $3.48M | $3.64M | $7.33M | — | -$7.35M | — | $5.45M | -$2.25M |
|---|
| 2013-09-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.45M | $2.67M | $6.54M | — | -$4.96M | — | $5.25M | $228,000.00 |
|---|
| 2012-12-31 | $4.93M | $2.54M | $6.79M | — | -$20.46M | — | $4.93M | $12.82M |
|---|
| 2012-09-30 | $18.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.22M | $2.45M | $5.05M | — | -$10.73M | — | $4.81M | $10.21M |
|---|
| 2011-12-31 | $3.09M | $2.3M | $5.7M | — | -$6.67M | — | $4.78M | $5.21M |
|---|
| 2011-09-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.73M | $2.37M | $5.26M | — | -$3.27M | — | $3.81M | $2.01M |
|---|
| 2010-12-31 | $1.64M | $2.16M | $5.95M | — | -$15.02M | — | $3.45M | $9M |
|---|
| 2010-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.4M | — | — | — | — | — | — | — |
|---|
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 | $25.47M | $27.2M | $37.52M | — | -$122.88M | — | $39.01M | $54.97M |
|---|
| 2024-12-31 | $30.42M | $24.29M | $39.06M | — | $9.71M | — | $38.46M | -$32.88M |
|---|
| 2023-12-31 | $29.61M | $24.79M | $46.05M | — | $32.96M | $9.64M | $38.13M | -$56.69M |
|---|
| 2022-12-31 | $42.18M | $23.78M | $44.2M | — | -$25.32M | $5.24M | $37.85M | -$28.27M |
|---|
| 2021-12-31 | $38.86M | $22.83M | $48.56M | — | $23.37M | — | $37.32M | -$68.83M |
|---|
| 2020-12-31 | $27.41M | $22.96M | $35.13M | — | $333,000.00 | — | $29.44M | -$33.86M |
|---|
| 2019-12-31 | $18.01M | $22.03M | $36.23M | — | -$12.93M | — | $35.42M | -$28.07M |
|---|
| 2018-12-31 | $20.67M | $24.16M | $42.65M | — | -$59.66M | — | $34.42M | $19.08M |
|---|
| 2017-12-31 | $24.15M | $20.99M | $44.43M | — | -$23.44M | — | $31.7M | -$24.77M |
|---|
| 2016-12-31 | $24.42M | $18.16M | $29.97M | — | -$80.91M | — | $28.23M | $54.19M |
|---|
| 2015-12-31 | $20.52M | $16.38M | $34.48M | — | -$73.5M | — | $25.6M | $31.41M |
|---|
| 2014-12-31 | $22.12M | $14.66M | $31.8M | — | -$13.76M | — | $23.6M | -$14.33M |
|---|
| 2013-12-31 | $17.88M | $12.04M | $26.74M | — | -$91.49M | — | $21.45M | $66.81M |
|---|
| 2012-12-31 | $32.32M | $9.97M | $21.88M | — | -$12.48M | — | $19.48M | -$7.49M |
|---|
| 2011-12-31 | $13.72M | $9.44M | $21.64M | — | -$18.63M | — | $18.09M | $1.93M |
|---|
| 2010-12-31 | $9.31M | $8.66M | $18.94M | — | -$29.45M | — | $10.56M | -$9.79M |
|---|
| 2009-12-31 | $19.64M | $9.07M | $21.69M | — | $17.33M | $1.42M | $2.94M | -$21.93M |
|---|