Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $12.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.84M | $113,000.00 | $13.02M | $69,000.00 | -$8.21M | — | $2.12M | -$50.8M |
|---|
| 2025-12-31 | $11.08M | $113,000.00 | $14.44M | $46,000.00 | -$81.49M | $0.00 | $1.99M | $64.6M |
|---|
| 2025-09-30 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.78M | $148,000.00 | $7M | $381,000.00 | -$13.09M | — | $2.13M | -$6.4M |
|---|
| 2024-12-31 | $7.4M | $143,000.00 | $8.52M | $47,000.00 | -$27.77M | $2.24M | $2.13M | $68.33M |
|---|
| 2024-09-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.15M | $143,000.00 | $8.35M | $18,000.00 | $3.59M | — | $2.16M | -$21.23M |
|---|
| 2023-12-31 | $8.17M | $145,000.00 | $9.03M | — | $13.06M | $0.00 | $2.13M | $31.54M |
|---|
| 2023-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.13M | $31,000.00 | $10.55M | — | -$14.41M | — | $2.16M | -$32.31M |
|---|
| 2022-12-31 | $10.45M | $159,000.00 | $9.15M | $62,000.00 | -$71.32M | — | $13,000.00 | $50.97M |
|---|
| 2022-09-30 | $10.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.09M | $165,000.00 | $8.67M | $38,000.00 | -$8.39M | — | $1.91M | -$93M |
|---|
| 2021-12-31 | $10.07M | $170,000.00 | $9.14M | $17,000.00 | -$9.12M | — | -$28,000.00 | -$27.29M |
|---|
| 2021-09-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.43M | $173,000.00 | $11.05M | $25,000.00 | $21.56M | — | $1.9M | $13.15M |
|---|
| 2020-12-31 | $8.13M | $152,000.00 | $14.03M | $11,000.00 | $11.59M | — | $1.86M | -$9.74M |
|---|
| 2020-09-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.21M | $119,000.00 | $9.42M | $74,000.00 | -$45.62M | — | $1.74M | $127.78M |
|---|
| 2019-12-31 | $7.55M | $85,000.00 | $9.2M | $292,000.00 | -$43.67M | — | $1.74M | $74.39M |
|---|
| 2019-09-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.06M | $98,000.00 | $10.63M | $180,000.00 | -$56.54M | — | $1.51M | $79.96M |
|---|
| 2018-12-31 | $6.83M | $98,000.00 | $10.05M | $7,000.00 | -$59.48M | — | $794,000.00 | $117.17M |
|---|
| 2018-09-30 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.76M | $91,000.00 | $6.6M | $74,000.00 | -$26.67M | — | $1.2M | $24.67M |
|---|
| 2017-12-31 | $550,000.00 | $91,000.00 | $7.53M | $58,000.00 | -$56.49M | $0.00 | — | $35.68M |
|---|
| 2017-09-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.46M | $69,000.00 | $2.96M | $48,000.00 | -$31.5M | $0.00 | — | -$2.45M |
|---|
| 2016-12-31 | $3.38M | $88,000.00 | $971,000.00 | $250,000.00 | — | $0.00 | — | — |
|---|
| 2016-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.61M | $78,000.00 | $992,000.00 | $126,000.00 | -$43.5M | $4,000.00 | — | $42.02M |
|---|
| 2015-12-31 | $3.25M | $12,000.00 | -$3.9M | $126,000.00 | — | $118,000.00 | — | — |
|---|
| 2015-09-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.5M | $79,000.00 | $1.82M | $19,000.00 | — | $351,000.00 | — | — |
|---|
| 2014-12-31 | $2.21M | $82,000.00 | $8.82M | -$26,000.00 | — | $0.00 | $598,000.00 | — |
|---|
| 2014-09-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.33M | $86,000.00 | -$3.87M | $50,000.00 | $7.6M | $0.00 | — | $2M |
|---|
| 2013-12-31 | $1.41M | $84,000.00 | -$2.17M | $3,000.00 | -$18.03M | — | $0.00 | $44.3M |
|---|
| 2013-09-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.14M | $82,000.00 | $2.76M | $36,000.00 | -$1.85M | — | — | -$14.61M |
|---|
| 2012-12-31 | $1.96M | $91,000.00 | $6.23M | $8,000.00 | -$27.51M | — | $0.00 | -$2.74M |
|---|
| 2012-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.79M | $92,000.00 | $4.03M | $182,000.00 | $6.77M | — | — | -$18.22M |
|---|
| 2011-12-31 | $1.27M | $93,000.00 | $6.19M | $48,000.00 | $12.26M | — | $0.00 | $22.48M |
|---|
| 2011-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.29M | — | $2.07M | $16,000.00 | $10.9M | — | — | -$31.95M |
|---|
| 2010-12-31 | $1.72M | — | $8.85M | $42,000.00 | -$13.89M | — | $0.00 | $11.5M |
|---|
| 2010-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
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 | $37.78M | $508,000.00 | $39.55M | $595,000.00 | -$173.07M | $6.48M | $8.4M | $68.86M |
|---|
| 2024-12-31 | $27.51M | $571,000.00 | $35.16M | $119,000.00 | -$80.07M | $4.26M | $8.6M | $86.06M |
|---|
| 2023-12-31 | $28.46M | $464,000.00 | $23.02M | — | -$34.89M | $0.00 | $8.6M | $10.1M |
|---|
| 2022-12-31 | $41.82M | $646,000.00 | $43.45M | $150,000.00 | -$262.94M | — | $7.9M | -$194.91M |
|---|
| 2021-12-31 | $40.76M | $687,000.00 | $38.64M | $64,000.00 | $79.19M | — | $7.6M | $20.12M |
|---|
| 2020-12-31 | $28.43M | $586,000.00 | $36.52M | $251,000.00 | -$133.79M | — | $7.4M | $364.26M |
|---|
| 2019-12-31 | $29.84M | $431,000.00 | $34.43M | $594,000.00 | -$176.14M | — | $6.5M | $178.84M |
|---|
| 2018-12-31 | $24.82M | $380,000.00 | $28.9M | $138,000.00 | -$219.89M | — | $4.7M | $303.35M |
|---|
| 2017-12-31 | $11.87M | $320,000.00 | $19M | $2.15M | -$155.99M | $0.00 | $3.2M | $108.38M |
|---|
| 2016-12-31 | $18.51M | $269,000.00 | $12.72M | $875,000.00 | — | $4,000.00 | $2M | — |
|---|
| 2015-12-31 | $10.7M | $251,000.00 | $5.05M | $352,000.00 | — | $831,000.00 | $1.9M | — |
|---|
| 2014-12-31 | $10.47M | $348,000.00 | $26.53M | $118,000.00 | — | $0.00 | $598,000.00 | — |
|---|
| 2013-12-31 | $7.57M | $337,000.00 | $5.64M | $113,000.00 | -$51.94M | $0.00 | $2,000.00 | $15.09M |
|---|
| 2012-12-31 | $7.31M | $358,000.00 | $17.28M | $225,000.00 | -$21.16M | $0.00 | $1,000.00 | -$29.49M |
|---|
| 2011-12-31 | $7.27M | $366,000.00 | $17.48M | $209,000.00 | -$3.13M | $0.00 | $1,000.00 | $38.25M |
|---|
| 2010-12-31 | $7.34M | — | $17.37M | $1.77M | -$55.18M | — | $6,000.00 | $91.28M |
|---|