Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.31M | — | $8.06M | $212,000.00 | -$23.21M | — | $3.15M | -$15.42M |
|---|
| 2025-12-31 | $6.34M | — | $7.98M | $555,000.00 | -$41.03M | — | $0.00 | $18.08M |
|---|
| 2025-09-30 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.3M | — | $8.24M | $1.18M | $17.15M | — | $2.51M | $15.16M |
|---|
| 2024-12-31 | $6.01M | — | $4.26M | $868,000.00 | -$54.8M | — | $0.00 | $5.39M |
|---|
| 2024-09-30 | $7.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.73M | — | $8.28M | $138,000.00 | -$15.02M | — | $1.87M | -$40.11M |
|---|
| 2023-12-31 | $5.87M | — | $8.52M | $253,000.00 | -$43.91M | — | $0.00 | -$16.01M |
|---|
| 2023-09-30 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.23M | — | $12.02M | $162,000.00 | -$5.63M | — | $1.32M | -$46.62M |
|---|
| 2022-12-31 | $9.48M | — | $7.51M | $433,000.00 | -$6.35M | — | $0.00 | -$16.59M |
|---|
| 2022-09-30 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.37M | — | $2.36M | $135,000.00 | -$102.41M | — | $1.24M | -$8.99M |
|---|
| 2021-12-31 | $3.47M | — | -$3.13M | $311,000.00 | -$6.5M | — | $0.00 | $105.79M |
|---|
| 2021-09-30 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.36M | — | $7.28M | $308,000.00 | -$15.87M | — | $1.19M | $148.7M |
|---|
| 2020-12-31 | $4.65M | — | $2.87M | $343,000.00 | $24.37M | — | $0.00 | $56.62M |
|---|
| 2020-09-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.71M | — | $4.06M | $210,000.00 | -$64.58M | — | $1.15M | $5.75M |
|---|
| 2019-12-31 | $3.19M | — | $5.09M | $437,000.00 | -$15.82M | — | $0.00 | $41.93M |
|---|
| 2019-09-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.1M | — | $8M | $2,000.00 | $8.74M | — | $1.11M | -$48.94M |
|---|
| 2018-12-31 | $2.98M | — | $2.76M | $96,000.00 | -$51.53M | — | $0.00 | $12.08M |
|---|
| 2018-09-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.8M | — | $4.67M | $636,000.00 | -$6.54M | — | $1.05M | $15.41M |
|---|
| 2017-12-31 | $1.59M | — | $2.47M | $1.99M | -$30.09M | — | $0.00 | $37.17M |
|---|
| 2017-09-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.21M | — | $3.59M | $47,000.00 | -$10.75M | — | $1.01M | -$15.94M |
|---|
| 2016-12-31 | $2.32M | — | $2.87M | $280,000.00 | -$13.66M | — | $0.00 | $54.34M |
|---|
| 2016-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.51M | — | $2.45M | $87,000.00 | — | — | $970,000.00 | — |
|---|
| 2015-12-31 | $490,000.00 | — | $596,000.00 | $856,000.00 | — | — | -$1,000.00 | — |
|---|
| 2015-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.53M | — | $1.47M | $124,000.00 | — | — | $808,000.00 | — |
|---|
| 2014-12-31 | $1.64M | — | $3.03M | $1.16M | — | — | $0.00 | — |
|---|
| 2014-09-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.41M | — | $2.06M | $560,000.00 | — | — | -$793,000.00 | — |
|---|
| 2013-12-31 | $1.71M | — | $1.75M | $125,000.00 | — | — | $0.00 | — |
|---|
| 2013-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.3M | — | $1.95M | $24,774.00 | — | — | $0.00 | — |
|---|
| 2012-12-31 | $1.49M | — | $864,411.00 | $368,226.00 | — | — | — | — |
|---|
| 2012-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.46M | — | $1.9M | $75,317.00 | — | — | — | — |
|---|
| 2011-12-31 | $1.5M | — | $1.63M | $386,375.00 | — | — | — | — |
|---|
| 2011-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.17M | — | $2.31M | $78,384.00 | — | — | — | — |
|---|
| 2010-12-31 | $1.5M | — | $2,121.00 | $78,104.00 | — | — | — | — |
|---|
| 2010-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
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 | $23.91M | — | $28.67M | $4.11M | -$57.21M | — | $5.02M | $91.97M |
|---|
| 2024-12-31 | $24.95M | — | $25.64M | $1.78M | -$114.7M | — | $3.75M | $41.25M |
|---|
| 2023-12-31 | $30.85M | — | $33.06M | $1.89M | -$79.5M | — | $2.65M | -$166.62M |
|---|
| 2022-12-31 | $22.9M | — | $22.81M | $1.19M | -$376.18M | — | $2.47M | $4.74M |
|---|
| 2021-12-31 | $16.34M | — | $11.19M | $978,000.00 | $103.76M | — | $2.39M | $436.66M |
|---|
| 2020-12-31 | $13.69M | — | $19.24M | $1.74M | -$285.65M | — | $2.3M | $345.47M |
|---|
| 2019-12-31 | $12.49M | — | $17.21M | $1.38M | -$26.86M | — | $2.21M | $31.1M |
|---|
| 2018-12-31 | $11.54M | — | $14.44M | $1.65M | -$82.97M | — | $2.12M | $45.5M |
|---|
| 2017-12-31 | $9.09M | — | $9.4M | $2.19M | -$73.89M | — | $2.02M | $22.86M |
|---|
| 2016-12-31 | $7.67M | — | $9.91M | $663,000.00 | -$107.16M | — | $1.94M | $97.46M |
|---|
| 2015-12-31 | $4.91M | — | $4.31M | $1.42M | — | — | $1.7M | — |
|---|
| 2014-12-31 | $7.12M | — | $7.41M | $1.56M | — | — | $1.32M | — |
|---|
| 2013-12-31 | $5.89M | — | $7.52M | $448,000.00 | — | — | $0.00 | — |
|---|
| 2012-12-31 | $5.78M | — | $9.04M | $821,351.00 | — | — | — | — |
|---|
| 2011-12-31 | $5.86M | — | $10.12M | $4.32M | — | — | — | — |
|---|
| 2010-12-31 | $4.63M | — | $8.06M | $966,072.00 | — | — | — | — |
|---|