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 | $6.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.57M | $3.13M | $28.17M | $3.12M | -$37.75M | $5.4M | $4.99M | -$11.37M |
|---|
| 2025-12-31 | $43.54M | $2.92M | $12.57M | $2.94M | -$15.57M | $6.85M | $4.58M | -$12.1M |
|---|
| 2025-09-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.51M | $2.13M | $29.37M | $1.63M | -$1.65M | $0.00 | $4.59M | -$5.91M |
|---|
| 2024-12-31 | $28.79M | $2.28M | $12.43M | $1.97M | -$1.98M | $3,000.00 | $0.00 | -$2.41M |
|---|
| 2024-09-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.47M | $2.08M | $26.96M | $3.05M | -$3.08M | — | $0.00 | -$1.8M |
|---|
| 2023-12-31 | $441,000.00 | $1.96M | $3.1M | $3.45M | -$3.48M | $25.63M | — | -$26.23M |
|---|
| 2023-09-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.36M | $1.32M | $13.24M | $3.07M | -$2.55M | — | — | -$1.1M |
|---|
| 2022-12-31 | -$3.1M | $1.38M | $7.92M | $2.45M | $7.04M | $0.00 | — | -$509,000.00 |
|---|
| 2022-09-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.21M | $2.1M | $3.66M | $272,000.00 | $17.28M | — | — | -$635,000.00 |
|---|
| 2021-12-31 | -$13.77M | $2.17M | $1.68M | $640,000.00 | $3.32M | $0.00 | — | -$141,000.00 |
|---|
| 2021-09-30 | -$975,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.15M | $2.31M | $3.58M | $755,000.00 | -$18.44M | — | — | -$2.14M |
|---|
| 2020-12-31 | -$1.76M | $2.81M | $7.49M | $391,000.00 | -$541,000.00 | — | — | -$5.1M |
|---|
| 2020-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4,000.00 | $3.02M | -$2.35M | $1.52M | -$1.67M | — | — | -$293,000.00 |
|---|
| 2019-12-31 | $4.58M | $2.97M | $31.91M | $3.26M | -$2.28M | — | — | -$175,000.00 |
|---|
| 2019-09-30 | $11.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.06M | $2.86M | -$3.74M | $176,000.00 | -$2.65M | — | — | -$218,000.00 |
|---|
| 2018-12-31 | $3.16M | $3.07M | $10.43M | $275,000.00 | -$23.33M | — | — | -$571,000.00 |
|---|
| 2018-09-30 | -$908,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.79M | $2.75M | $9.73M | $2.3M | $37.7M | — | — | -$179,000.00 |
|---|
| 2017-12-31 | -$25.84M | $2.71M | $2.58M | $1.77M | $28.31M | — | — | -$383,000.00 |
|---|
| 2017-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $110,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $573,000.00 | $2.63M | $1.71M | $242,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $5.01M | $2.85M | $3.53M | $39,000.00 | $14.81M | — | — | -$51,000.00 |
|---|
| 2016-09-30 | $478,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.2M | $2.62M | $3.15M | $1.25M | — | — | — | — |
|---|
| 2015-12-31 | $3.48M | $1.94M | $20.96M | $448,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $11.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.63M | $1.47M | $12.29M | $320,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $11.92M | $1.48M | $8.72M | $241,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.51M | $1.57M | $11.33M | $352,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $3.23M | $1.56M | $3.86M | $464,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.79M | $873,000.00 | $420,000.00 | $129,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $2.02M | $908,000.00 | $9.78M | $499,000.00 | — | — | — | — |
|---|
| 2012-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.91M | $939,000.00 | $8M | $245,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $10.78M | $946,000.00 | $9.7M | $390,000.00 | — | — | — | — |
|---|
| 2011-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.5M | $933,000.00 | $11.52M | $294,000.00 | — | — | — | — |
|---|
| 2010-12-31 | $6.65M | $582,000.00 | -$144,000.00 | $416,000.00 | — | — | — | — |
|---|
| 2010-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
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 | $72.9M | $10.07M | $59.45M | $8.96M | -$35.58M | $13.14M | $18.46M | -$38.42M |
|---|
| 2024-12-31 | $57.08M | $8.36M | $55.67M | $9.25M | -$9.31M | $3,000.00 | $0.00 | -$5.24M |
|---|
| 2023-12-31 | -$29.8M | $6.48M | -$10.74M | $12.48M | -$12.01M | $29.16M | $0.00 | -$32.09M |
|---|
| 2022-12-31 | -$14.43M | $7.07M | -$5.76M | $5M | $46.59M | $5.72M | — | -$7.31M |
|---|
| 2021-12-31 | -$30.58M | $8.93M | -$2.75M | $2.17M | -$10.98M | $7.47M | — | -$10.39M |
|---|
| 2020-12-31 | -$5.46M | $12M | $14.92M | $3.1M | -$4.66M | $5.03M | — | -$7.06M |
|---|
| 2019-12-31 | $7.86M | $11.55M | $18.24M | $7.45M | -$9.89M | — | — | -$569,000.00 |
|---|
| 2018-12-31 | $3.04M | $12.14M | $1.23M | $3.69M | $194,000.00 | — | — | -$970,000.00 |
|---|
| 2017-12-31 | -$22.4M | $10.6M | $17.63M | $3.09M | $12.8M | — | — | -$640,000.00 |
|---|
| 2016-12-31 | $10.51M | $10.78M | $28.42M | $2.04M | -$56.5M | — | — | -$1.05M |
|---|
| 2015-12-31 | $42.15M | $6.3M | $68.79M | $1.36M | -$55.96M | — | — | -$6.44M |
|---|
| 2014-12-31 | $33.48M | $6.16M | $38.75M | $1.45M | — | — | — | — |
|---|
| 2013-12-31 | $11.15M | $5.04M | $10.33M | $944,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $15.6M | $3.64M | $23.04M | $1.34M | — | — | — | — |
|---|
| 2011-12-31 | $18.13M | $3.81M | $17.92M | $1.13M | — | — | — | — |
|---|
| 2010-12-31 | $10.81M | $2.46M | $21.08M | $1.42M | — | — | — | — |
|---|
| 2009-12-31 | $11.86M | $3.34M | $12.83M | $2.17M | — | — | — | — |
|---|