Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $25.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.88M | $9.89M | $30.45M | $80,000.00 | -$9.44M | — | — | -$3.28M |
|---|
| 2025-12-31 | $20.67M | $9.57M | $45.13M | $82,000.00 | -$8.74M | — | — | -$3.5M |
|---|
| 2025-09-30 | $17.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.81M | $10.74M | $50.44M | $60,000.00 | -$8.29M | — | — | -$1.89M |
|---|
| 2024-12-31 | $13.15M | $9.66M | $27.91M | $81,000.00 | -$9.14M | — | — | $182,000.00 |
|---|
| 2024-09-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.23M | $8.54M | $10.95M | $116,000.00 | -$9.51M | — | — | -$406,000.00 |
|---|
| 2023-12-31 | $9.4M | $8.29M | $24.44M | $89,000.00 | -$8.45M | — | — | $181,000.00 |
|---|
| 2023-09-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $704,000.00 | $7.24M | $4.76M | $67,000.00 | -$8.29M | — | — | -$1.12M |
|---|
| 2022-12-31 | $957,000.00 | $6.55M | $14.72M | $94,000.00 | -$10.89M | — | — | -$80.22M |
|---|
| 2022-09-30 | -$737,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.72M | $5.47M | $3.25M | $530,000.00 | -$7.28M | — | — | $2.36M |
|---|
| 2021-12-31 | $4.67M | $4.71M | $136,000.00 | $154,000.00 | -$6.39M | — | — | -$7.46M |
|---|
| 2021-09-30 | $422,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $575,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.64M | $2.39M | $7.18M | $156,000.00 | -$4.41M | — | — | -$95,000.00 |
|---|
| 2020-12-31 | $3.63M | $2.06M | $7.49M | $76,000.00 | -$3.6M | — | — | -$449,000.00 |
|---|
| 2020-09-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.78M | — | — | — | — | — | — | — |
|---|
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 | $66.94M | $41.06M | $162.13M | $361,000.00 | -$36.52M | — | — | -$10.58M |
|---|
| 2024-12-31 | $44.17M | $36.48M | $63.63M | $457,000.00 | -$36.76M | — | — | -$207,000.00 |
|---|
| 2023-12-31 | $22.32M | $30.6M | $68.83M | $600,000.00 | -$34.3M | — | — | -$1.2M |
|---|
| 2022-12-31 | -$513,000.00 | $24.06M | $19.87M | $1.26M | -$34.56M | — | — | -$37.28M |
|---|
| 2021-12-31 | $9.3M | $13.3M | $19.49M | $979,000.00 | -$77.81M | — | — | $213.49M |
|---|
| 2020-12-31 | $13.71M | $8.07M | $35.62M | $458,000.00 | -$15.14M | — | — | -$1.36M |
|---|
| 2019-12-31 | $13.7M | $6M | $17.51M | $1.04M | -$13.9M | — | — | -$857,000.00 |
|---|