Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.76M | — | $9.41M | $137,000.00 | $14.08M | $2.03M | $2.31M | -$41.22M |
|---|
| 2025-12-31 | $10.97M | — | $6.42M | $306,000.00 | $526,000.00 | — | $2.09M | -$13.6M |
|---|
| 2025-09-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.18M | — | $7.5M | $173,000.00 | $629,000.00 | $0.00 | $1.77M | -$2.82M |
|---|
| 2024-12-31 | $7.75M | — | $8.28M | $108,000.00 | -$7.96M | — | $1.59M | -$36.27M |
|---|
| 2024-09-30 | $7.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.25M | — | $9.16M | $191,000.00 | $42.33M | — | $1.59M | -$8.92M |
|---|
| 2023-12-31 | $7.52M | — | $522,000.00 | $273,000.00 | -$22.12M | — | $1.47M | $16.69M |
|---|
| 2023-09-30 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.63M | — | $14.84M | $956,000.00 | -$38.18M | — | $1.46M | -$54.41M |
|---|
| 2022-12-31 | $7.82M | — | $6.47M | $303,000.00 | -$108.54M | — | $935,000.00 | -$48.62M |
|---|
| 2022-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.72M | — | $22.86M | $2.13M | -$34.85M | — | $932,000.00 | $20.43M |
|---|
| 2021-12-31 | $5.5M | — | $1.08M | $741,000.00 | -$31.11M | — | $814,000.00 | $37.62M |
|---|
| 2021-09-30 | $6.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.44M | — | $8.59M | $55,000.00 | -$52.21M | — | $726,000.00 | $92.33M |
|---|
| 2020-12-31 | $4.28M | — | $7.63M | $239,000.00 | $12.2M | — | $623,000.00 | -$10.45M |
|---|
| 2020-09-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.32M | — | $7.14M | $410,000.00 | -$3.99M | — | $0.00 | $7.97M |
|---|
| 2019-12-31 | $3.88M | — | $2.57M | $344,000.00 | -$6.13M | — | $1.19M | -$27.38M |
|---|
| 2019-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.82M | — | $6.91M | $202,000.00 | -$9.13M | — | — | $286,000.00 |
|---|
| 2018-12-31 | $3.57M | — | $3.19M | $787,000.00 | -$39.45M | — | $922,000.00 | $47.69M |
|---|
| 2018-09-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.28M | — | $2.89M | $51,000.00 | -$14.56M | — | — | -$11.18M |
|---|
| 2017-12-31 | $1.14M | — | $2.79M | $305,000.00 | -$30.91M | — | $707,000.00 | $14.12M |
|---|
| 2017-09-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.06M | — | -$25,000.00 | $118,000.00 | -$15.36M | — | — | $4.69M |
|---|
| 2016-12-31 | $2.11M | — | $1.44M | $139,000.00 | -$15.61M | — | — | -$231,000.00 |
|---|
| 2016-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.57M | — | $779,000.00 | $269,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.65M | — | $691,000.00 | $1.03M | — | — | — | -$9.26M |
|---|
| 2015-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.22M | — | $1.66M | $104,000.00 | -$11.71M | — | — | $13.1M |
|---|
| 2014-12-31 | $1.34M | — | $427,000.00 | $124,000.00 | -$10.92M | — | — | -$6.15M |
|---|
| 2014-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $942,000.00 | — | $3.67M | $15,000.00 | -$6.08M | — | — | $2.71M |
|---|
| 2013-12-31 | $916,000.00 | — | $241,000.00 | $166,000.00 | -$15.91M | — | — | -$9.59M |
|---|
| 2013-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $891,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $616,000.00 | — | $3.71M | $20,000.00 | -$1.32M | — | — | $694,000.00 |
|---|
| 2012-12-31 | $547,000.00 | — | $193,000.00 | $28,000.00 | -$17.68M | — | — | $7.21M |
|---|
| 2012-09-30 | $546,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $633,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $224,000.00 | — | $1.87M | $116,000.00 | -$765,000.00 | — | — | $4.48M |
|---|
| 2011-12-31 | $245,000.00 | — | $1.01M | $148,000.00 | -$4.18M | — | — | -$17.6M |
|---|
| 2011-09-30 | $371,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $101,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $223,000.00 | — | $724,000.00 | $55,000.00 | $4.33M | — | — | -$9.96M |
|---|
| 2010-12-31 | $65,000.00 | — | $668,000.00 | $24,000.00 | $7.9M | — | — | -$7.17M |
|---|
| 2010-09-30 | $196,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $576,000.00 | — | — | — | — | — | — | — |
|---|
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 | $29.62M | $1.54M | $21.59M | $1.31M | $70.32M | — | $7.72M | -$93.31M |
|---|
| 2024-12-31 | $28.62M | $1.3M | $30.51M | $678,000.00 | $10.25M | — | $6.37M | -$44.39M |
|---|
| 2023-12-31 | $29.78M | $1.43M | $38.34M | $2.28M | -$90.55M | — | $5.86M | -$45.56M |
|---|
| 2022-12-31 | $26.44M | $1.35M | $56.89M | $3.02M | -$270.77M | — | $3.74M | $16.72M |
|---|
| 2021-12-31 | $21.01M | $1.18M | -$8.42M | $931,000.00 | -$79.81M | — | $3.08M | $283.9M |
|---|
| 2020-12-31 | $14.48M | $1.09M | $24.63M | $1.61M | -$114.4M | — | $1.87M | $227.74M |
|---|
| 2019-12-31 | $15.51M | $1.06M | $15.48M | $1.4M | -$36.71M | — | $2.37M | $21.49M |
|---|
| 2018-12-31 | $13.99M | $925,000.00 | $15.64M | $3.87M | -$121.87M | — | $1.84M | $65.38M |
|---|
| 2017-12-31 | $8.19M | $953,000.00 | $11.48M | $531,000.00 | -$66.54M | — | $1.4M | $79.95M |
|---|
| 2016-12-31 | $7.47M | $1.02M | $8.9M | $600,000.00 | -$65.75M | — | $489,000.00 | $51.3M |
|---|
| 2015-12-31 | $5.82M | $1.06M | $7.23M | $2.65M | — | — | — | $53.89M |
|---|
| 2014-12-31 | $4.74M | $1.15M | $5.35M | $225,000.00 | -$26.69M | — | — | $17M |
|---|
| 2013-12-31 | $3.43M | $1.17M | $10.71M | $352,000.00 | -$42.02M | — | — | $36.56M |
|---|
| 2012-12-31 | $1.95M | $1.18M | $5.81M | $915,000.00 | -$43.73M | — | — | $19.52M |
|---|
| 2011-12-31 | $941,000.00 | $1.23M | $10.09M | $271,000.00 | $13.83M | — | — | -$25.47M |
|---|
| 2010-12-31 | $971,000.00 | $1.52M | $10.12M | $1.21M | $43.54M | — | — | -$48.52M |
|---|
| 2009-12-31 | -$9.15M | — | $70,000.00 | $253,000.00 | -$38.59M | — | — | $79.22M |
|---|