Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.29M | $11.88M | $4.49M | — | -$1.31M | — | $3.89M | -$16.49M |
|---|
| 2025-12-31 | $11.88M | $11.74M | $15.13M | — | $9.5M | — | $3.18M | -$15.59M |
|---|
| 2025-09-30 | $12.21M | — | — | — | — | — | $13.1M | — |
|---|
| 2025-06-30 | -$2.74M | — | — | — | — | — | $9.9M | — |
|---|
| 2025-03-31 | -$1.98M | $9.92M | -$4.36M | — | -$460,000.00 | — | $6.73M | -$18.04M |
|---|
| 2024-12-31 | $8.44M | $7.77M | $19.28M | — | -$10.34M | — | $4.77M | -$15.26M |
|---|
| 2024-09-30 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.67M | $7.44M | $9M | — | -$203,618.00 | — | $4.87M | -$11.96M |
|---|
| 2023-12-31 | $1.14M | $7.52M | $23.9M | — | $9.03M | — | $4.49M | -$21.26M |
|---|
| 2023-09-30 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.47M | $7.33M | $11.57M | — | $8.79M | — | $4.65M | -$19.6M |
|---|
| 2022-12-31 | $15.5M | $7.53M | $32.93M | — | -$17M | — | $4.45M | -$5.5M |
|---|
| 2022-09-30 | $18.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.17M | $7.3M | $32.06M | — | -$18.25M | — | $2.29M | -$102,054.00 |
|---|
| 2021-12-31 | $15.15M | $6.52M | $19.07M | — | -$37.94M | — | $1.54M | $25.92M |
|---|
| 2021-09-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.85M | $4.42M | $4.94M | — | -$5.47M | — | $906,899.00 | -$5.85M |
|---|
| 2020-12-31 | $7.59M | $4.24M | -$1.61M | — | -$845,280.00 | — | $2,319.00 | $2.79M |
|---|
| 2020-09-30 | $7.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.8M | $4.24M | -$6.84M | — | $7.45M | — | $499,302.00 | -$11.19M |
|---|
| 2019-12-31 | -$4.4M | $5.01M | $21.06M | — | $1.58M | — | $2.85M | -$6.26M |
|---|
| 2019-09-30 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.7M | $4.38M | $11.96M | — | -$11.59M | — | $1.14M | $5.13M |
|---|
| 2018-12-31 | -$617,948.00 | $4.48M | $12.91M | — | -$2.5M | — | $1.14M | -$7.56M |
|---|
| 2018-09-30 | $8.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.32M | $4.34M | $2.79M | — | -$377,241.00 | — | $0.00 | -$8.74M |
|---|
| 2017-12-31 | $4.02M | $4.01M | $15.48M | — | — | — | $0.00 | — |
|---|
| 2017-09-30 | $7.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.35M | $3.94M | $2.43M | — | — | — | $0.00 | — |
|---|
| 2016-12-31 | $65,881.00 | $3.53M | $896,335.00 | — | — | — | $0.00 | — |
|---|
| 2016-09-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $129,634.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.2M | $3.52M | $4.13M | — | — | — | $100,000.00 | — |
|---|
| 2015-12-31 | -$4.79M | $3.27M | $8.63M | — | — | — | $0.00 | — |
|---|
| 2015-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.6M | $2.99M | $11.18M | — | — | — | $100,000.00 | — |
|---|
| 2014-12-31 | -$17.04M | $3.25M | $7.25M | — | — | — | $0.00 | — |
|---|
| 2014-09-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.59M | $2.55M | $10.44M | — | — | — | $100,000.00 | — |
|---|
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 | $19.37M | $42.48M | $53.73M | — | $11.41M | — | $16.3M | -$48.62M |
|---|
| 2024-12-31 | $28.9M | $30.38M | $65.69M | — | -$67.69M | — | $18.71M | -$10.23M |
|---|
| 2023-12-31 | $26.32M | $30.07M | $53.79M | — | -$15.98M | — | $18.1M | -$67.15M |
|---|
| 2022-12-31 | $79.49M | $29.49M | $134.8M | — | -$28.51M | — | $13.41M | -$34.12M |
|---|
| 2021-12-31 | $67.23M | $22.97M | $61.75M | — | -$197.79M | — | $5.54M | $143.86M |
|---|
| 2020-12-31 | $11.35M | $17.06M | $20.84M | — | -$6.89M | — | $535,153.00 | -$18.61M |
|---|
| 2019-12-31 | $11.66M | $18.53M | $44.46M | — | -$46.6M | — | $8.09M | -$916,130.00 |
|---|
| 2018-12-31 | $17.76M | $17.62M | $40.13M | — | -$17.51M | — | $2.27M | -$5.04M |
|---|
| 2017-12-31 | $7.81M | $15.61M | $29.22M | — | -$64.55M | — | $1M | $45.44M |
|---|
| 2016-12-31 | $7.46M | $14.11M | $19.21M | — | — | — | $100,000.00 | — |
|---|
| 2015-12-31 | $11.28M | $12.73M | $26.01M | — | — | — | $100,000.00 | — |
|---|
| 2014-12-31 | -$12.13M | $11.67M | $19.71M | — | — | — | $100,000.00 | — |
|---|
| 2013-12-31 | $15.45M | $9.61M | $21.12M | — | — | — | $100,000.00 | — |
|---|