Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $4.19M | $6.81M | — | — | — | — | $5.65M | — |
|---|
| 2026-03-31 | $2.19M | $7.22M | $4.36M | — | -$25.31M | — | $5.28M | $8.99M |
|---|
| 2025-12-31 | $1.47M | $6.77M | $2.1M | — | -$44.64M | $0.00 | $4.48M | $74.9M |
|---|
| 2025-09-30 | -$1.31M | $6.6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.64M | $6.71M | — | — | — | — | $4.38M | — |
|---|
| 2025-03-31 | -$1.18M | $7.31M | $5.83M | — | -$48.09M | $4.48M | $4.5M | $45.89M |
|---|
| 2024-12-31 | -$958,000.00 | $6.52M | $2.42M | — | -$48.14M | $0.00 | $4.46M | $25.62M |
|---|
| 2024-09-30 | $3.08M | $6.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $204,000.00 | $6.35M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$260,000.00 | $6.38M | $6.76M | — | -$4.11M | $775,000.00 | $4.08M | -$8.41M |
|---|
| 2023-12-31 | $335,000.00 | $6.47M | $4.42M | — | -$20.76M | $9.54M | $4.11M | $12.64M |
|---|
| 2023-09-30 | -$837,000.00 | $6.53M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $80,000.00 | $6.42M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.34M | $6.34M | $5.38M | — | $55.35M | — | $4.34M | -$10.21M |
|---|
| 2022-12-31 | $4.86M | $6.33M | $7.04M | — | -$11.88M | — | $4.08M | $1.73M |
|---|
| 2022-09-30 | $9.77M | $5.87M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.28M | $5.69M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $806,000.00 | $5.67M | $6.12M | — | -$66.09M | — | $3.63M | $53.41M |
|---|
| 2021-12-31 | $8.3M | $5.03M | $4.11M | — | -$78.68M | — | $3.53M | $76.77M |
|---|
| 2021-09-30 | $918,000.00 | $4.31M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $304,000.00 | $3.46M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $440,000.00 | $3.14M | $3.81M | — | -$22.12M | — | $2.19M | $17.96M |
|---|
| 2020-12-31 | $186,000.00 | $2.95M | $2.04M | — | -$18.07M | $1,000.00 | $1.91M | $16.04M |
|---|
| 2020-09-30 | $546,000.00 | $2.69M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $240,000.00 | $2.29M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13,000.00 | $2.02M | $2.81M | — | -$47.38M | $592,000.00 | $1.82M | $54.59M |
|---|
| 2019-09-30 | $998,739.00 | $1.43M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.05M | $1.32M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $875,848.00 | $1.2M | $2.02M | — | — | — | — | -$1.98M |
|---|
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 | -$2.66M | $27.38M | $25.75M | — | -$103.86M | $8.8M | $17.74M | $109.16M |
|---|
| 2024-12-31 | $2.07M | $25.59M | $23.42M | — | -$55.66M | $775,000.00 | $16.79M | $26.46M |
|---|
| 2023-12-31 | $2.92M | $25.76M | $23.17M | — | -$11.1M | $14.62M | $17.06M | -$11.38M |
|---|
| 2022-12-31 | $29.72M | $23.56M | $24.65M | — | -$38.78M | — | $15.12M | $17.67M |
|---|
| 2021-12-31 | $9.96M | $15.94M | $17.2M | — | -$195.99M | — | $12.16M | $186.4M |
|---|
| 2020-12-31 | $985,000.00 | $9.95M | $9.39M | — | -$113.88M | $5.01M | $7.2M | $94.03M |
|---|
| 2018-12-31 | $4.02M | $4.9M | $5.63M | — | -$5.19M | — | — | -$438,000.00 |
|---|