Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.23M | — | $7.72M | $114,000.00 | -$59.69M | — | $1.79M | $44.93M |
|---|
| 2025-12-31 | $7.04M | — | $3.56M | $103,000.00 | -$32.9M | -$7,000.00 | $1.79M | $29.9M |
|---|
| 2025-09-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.56M | — | $5.62M | $1.42M | -$81.79M | $0.00 | $1.78M | $140.09M |
|---|
| 2024-12-31 | $4.97M | — | $5.3M | $815,000.00 | -$17.96M | $0.00 | $1.78M | -$19.16M |
|---|
| 2024-09-30 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.23M | — | -$3.15M | $90,000.00 | -$34.52M | $483,000.00 | $1.8M | $85.71M |
|---|
| 2023-12-31 | $5.17M | — | -$1.42M | $231,000.00 | -$2.34M | $1.35M | $1.8M | -$10.77M |
|---|
| 2023-09-30 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.53M | — | $45.05M | $581,000.00 | -$13.86M | $571,000.00 | $1.83M | $67.35M |
|---|
| 2022-12-31 | $8.03M | — | $2.98M | $364,000.00 | -$84.96M | $0.00 | $1.83M | $57.68M |
|---|
| 2022-09-30 | $8.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.15M | — | $12.6M | $545,000.00 | -$134.51M | $0.00 | $1.51M | $136.42M |
|---|
| 2021-12-31 | $9.13M | — | $23.91M | $481,000.00 | -$132.74M | $0.00 | $1.51M | $36.15M |
|---|
| 2021-09-30 | $8.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.08M | — | $4.79M | $152,000.00 | -$67.92M | $28,000.00 | $1.05M | $84.25M |
|---|
| 2020-12-31 | $3.82M | — | $21.34M | $108,000.00 | -$25.84M | $1.02M | $1.06M | $22.93M |
|---|
| 2020-09-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.3M | — | $2.37M | $245,000.00 | -$1.84M | $6.26M | $1.09M | $24.44M |
|---|
| 2019-12-31 | $4.18M | — | $2.87M | $170,000.00 | -$28.97M | $903,000.00 | $785,000.00 | $23.03M |
|---|
| 2019-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.74M | — | $2.65M | $718,000.00 | -$35.93M | $2.38M | $793,000.00 | $21.34M |
|---|
| 2018-12-31 | $3.76M | — | $7.23M | $156,000.00 | -$33.78M | — | — | $8.49M |
|---|
| 2018-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.22M | — | -$1.39M | $467,000.00 | -$44.69M | — | — | $52.73M |
|---|
| 2017-12-31 | $1.9M | — | $1.11M | $279,454.00 | -$10.69M | — | — | $18.87M |
|---|
| 2017-09-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.15M | — | $2.2M | $19,381.00 | — | — | — | — |
|---|
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 | $25.64M | — | $26.16M | $2.8M | -$243.01M | $706,000.00 | $7.13M | $249.22M |
|---|
| 2024-12-31 | $21.07M | — | $31.24M | $1.56M | -$187.32M | $2.74M | $7.14M | $199.8M |
|---|
| 2023-12-31 | $23.92M | — | $67.76M | $2.18M | -$75.89M | $3.93M | $7.27M | $16.37M |
|---|
| 2022-12-31 | $33.31M | — | $83.73M | $1.41M | -$461.78M | $0.00 | $6.68M | $345.56M |
|---|
| 2021-12-31 | $28.84M | — | -$28.28M | $1.13M | -$286.04M | $28,000.00 | $5.13M | $323.47M |
|---|
| 2020-12-31 | $13.13M | — | -$4.85M | $619,000.00 | -$147.07M | $8.1M | $4.26M | $172.29M |
|---|
| 2019-12-31 | $16.76M | — | $18.98M | $1.74M | -$118.03M | $5.39M | $3.15M | $107.36M |
|---|
| 2018-12-31 | $14.25M | — | $30.61M | $1.2M | -$146.28M | — | — | $130.15M |
|---|
| 2017-12-31 | $9.24M | — | -$2.15M | $421,000.00 | -$81.68M | — | — | $126.95M |
|---|
| 2016-12-31 | $7.43M | — | $10.58M | $259,000.00 | -$160.08M | — | — | $132.22M |
|---|