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 | $21.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.52M | $6.17M | $6.05M | $9.99M | -$9.94M | $652,000.00 | $1.12M | -$9.96M |
|---|
| 2025-12-31 | $8.44M | $6.14M | $21.94M | $10.16M | -$10.21M | $660,000.00 | $981,000.00 | -$1.89M |
|---|
| 2025-09-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.52M | $5.4M | $5.66M | $10.98M | -$9.66M | $131,000.00 | $1.16M | -$22,000.00 |
|---|
| 2024-12-31 | $10.45M | $4.85M | $24.07M | $3.43M | -$4.63M | $113,000.00 | $979,000.00 | -$7M |
|---|
| 2024-09-30 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.6M | $5.41M | $5.75M | $3.92M | -$681,000.00 | $0.00 | $1.13M | -$11.67M |
|---|
| 2023-12-31 | $6.33M | $5.31M | $19.29M | $8.21M | -$8.09M | $0.00 | $980,000.00 | -$3.38M |
|---|
| 2023-09-30 | $15.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.4M | $4.28M | $25.43M | $8.35M | -$22.3M | $116,000.00 | $1.15M | -$9.31M |
|---|
| 2022-12-31 | $16.51M | $6.24M | $17.03M | $15.42M | -$18.66M | $92,000.00 | $1.01M | $7.9M |
|---|
| 2022-09-30 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.29M | $3.02M | -$5.18M | $8.01M | -$10.93M | $66,000.00 | $1.03M | $15.1M |
|---|
| 2021-12-31 | $8.97M | $5.01M | $9.51M | $5.78M | -$5.67M | $1,000.00 | $1.03M | -$4.12M |
|---|
| 2021-09-30 | $10.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.18M | $3.15M | $13.24M | $3.47M | -$3.47M | $0.00 | $1.13M | -$20.48M |
|---|
| 2020-12-31 | $2.67M | $3.76M | $8.09M | $350,000.00 | $10.18M | $4,000.00 | $996,000.00 | -$16.68M |
|---|
| 2020-09-30 | $12.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.7M | $3.36M | -$3.06M | $6M | -$6M | $1.6M | $1.18M | $5.71M |
|---|
| 2019-12-31 | $5.62M | $3.9M | $6.55M | $7.52M | -$7.51M | $403,000.00 | $1M | -$2.26M |
|---|
| 2019-09-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.82M | $3.14M | $501,000.00 | $2.4M | -$13.07M | $239,000.00 | $1.04M | $11.13M |
|---|
| 2018-12-31 | $5.26M | $3.15M | $15.89M | $2.24M | -$2.04M | $36,000.00 | $967,000.00 | -$4.27M |
|---|
| 2018-09-30 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.53M | $3.27M | -$1.03M | $2.7M | -$7.01M | $110,000.00 | $1.01M | $8.29M |
|---|
| 2017-12-31 | $702,000.00 | $3.68M | $12.12M | $3.4M | -$2.6M | $0.00 | $950,000.00 | -$3.89M |
|---|
| 2017-09-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.52M | $2.97M | -$1.57M | $2.22M | — | $0.00 | $1.04M | — |
|---|
| 2016-12-31 | $5.1M | $3.39M | $4.94M | $3.03M | — | $193,000.00 | $1.04M | — |
|---|
| 2016-09-30 | $4.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.66M | $2.71M | $1.19M | $5.51M | — | $627,000.00 | $1.06M | — |
|---|
| 2015-12-31 | $3.05M | $2.44M | $12.36M | $4.05M | — | $3.63M | $1.22M | — |
|---|
| 2015-09-30 | $206,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$256,000.00 | $3.25M | $602,000.00 | $2.27M | — | $74,000.00 | $1.11M | — |
|---|
| 2014-12-31 | $2.49M | $3.27M | $4.17M | $3.18M | — | $0.00 | $1.1M | — |
|---|
| 2014-09-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.74M | $3.08M | -$1.24M | $6.5M | — | $0.00 | $1.11M | $19.42M |
|---|
| 2013-12-31 | $3.13M | $3.1M | $3.69M | $5.17M | -$8.74M | $806,000.00 | $1.1M | -$5.53M |
|---|
| 2013-09-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.39M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.97M | $2.96M | -$1.4M | $5.88M | -$5.85M | $134,000.00 | $0.00 | $6.34M |
|---|
| 2012-12-31 | $5.27M | $3.33M | $15.08M | $5.5M | -$5.45M | -$1.76M | $3.19M | -$9.77M |
|---|
| 2012-09-30 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.13M | $2.68M | $8.19M | $9.44M | -$15.62M | $93,000.00 | $1.1M | $3.84M |
|---|
| 2011-12-31 | $8.94M | $2.86M | $2.2M | $6.41M | -$6.17M | -$2.9M | $1.1M | $12.86M |
|---|
| 2011-09-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7M | $2.52M | -$2.94M | $2.36M | -$2.44M | — | $1.09M | $6.69M |
|---|
| 2010-12-31 | $6.01M | $2.91M | $11.15M | $3.19M | -$3.07M | $0.00 | $1.09M | -$6.73M |
|---|
| 2010-09-30 | $9.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.1M | — | — | — | — | — | — | — |
|---|
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 | $35.28M | $23.03M | $73.47M | $40.13M | -$43.38M | $1.05M | $4.12M | -$9.23M |
|---|
| 2024-12-31 | $37.09M | $20.83M | $67.48M | $14.65M | -$12.36M | $226,000.00 | $4.08M | -$47.8M |
|---|
| 2023-12-31 | $63.33M | $18.91M | $107.64M | $35.33M | -$44.79M | $728,000.00 | $4.11M | -$48.92M |
|---|
| 2022-12-31 | $54.4M | $16.43M | $26.15M | $40.6M | -$46.76M | $158,000.00 | $4.1M | $22.54M |
|---|
| 2021-12-31 | $35.73M | $15.56M | $33.6M | $18.38M | -$18.24M | $177,000.00 | $4.13M | -$23.23M |
|---|
| 2020-12-31 | $29.8M | $13.84M | $41.64M | $24.57M | -$14.04M | $5.84M | $4.18M | -$23.17M |
|---|
| 2019-12-31 | $23.3M | $13.75M | $27.22M | $29.47M | -$48.8M | $2.8M | $4.23M | $17.71M |
|---|
| 2018-12-31 | $26.58M | $12.44M | $22.98M | $9.53M | -$14.02M | $191,000.00 | $4.09M | -$9.05M |
|---|
| 2017-12-31 | $12.65M | $12.79M | $33.83M | $11.23M | -$2.56M | $2,000.00 | $4.1M | -$19.55M |
|---|
| 2016-12-31 | $15.26M | $12M | $25.97M | $24.73M | -$28.47M | $3.11M | $4.17M | $4.39M |
|---|
| 2015-12-31 | $6.68M | $11.53M | $20.23M | $10.75M | — | $6M | $4.39M | — |
|---|
| 2014-12-31 | $12.86M | $12.86M | $25.26M | $17.66M | — | $104,000.00 | $4.41M | — |
|---|
| 2013-12-31 | $20.59M | $12.09M | $18.22M | $21.03M | -$24.14M | $2.88M | $2.31M | -$3.18M |
|---|
| 2012-12-31 | $29.29M | $11.56M | $50.39M | $21.04M | -$24.25M | $333,000.00 | $6.49M | -$30.42M |
|---|
| 2011-12-31 | $30.98M | $10.53M | $17.05M | $18.91M | -$18.78M | $623,000.00 | $4.38M | $12.42M |
|---|
| 2010-12-31 | $23.11M | $9.39M | $28.69M | $12.27M | -$25.84M | $1.08M | $4.34M | -$2.93M |
|---|
| 2009-12-31 | $23.36M | $7.25M | $29.02M | $10.67M | -$22.69M | $168,000.00 | $4.27M | -$3.16M |
|---|