Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $2.04M | $6.34M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.06M | $6.4M | $13.65M | $3.51M | -$3.51M | — | — | -$12.54M |
|---|
| 2025-12-31 | $7.35M | $6.58M | $39.59M | $4.4M | -$8.96M | — | — | -$24.89M |
|---|
| 2025-09-30 | $2.31M | $6.12M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $518,000.00 | $5.52M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.77M | $4.25M | $5.59M | $5.3M | -$5.25M | — | — | -$2.37M |
|---|
| 2024-12-31 | $6.77M | $4.2M | $26.66M | $5.06M | -$5.02M | $0.00 | — | -$2.74M |
|---|
| 2024-09-30 | $1.29M | $4.15M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6M | $4.05M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.46M | $4.02M | $8.87M | $1.51M | -$1.51M | $1.25M | — | -$2.63M |
|---|
| 2023-12-31 | $2.73M | $4.06M | $11.78M | $329,000.00 | -$329,000.00 | — | — | -$9.51M |
|---|
| 2023-09-30 | $3.86M | $4.01M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.52M | $4.06M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.87M | $3.8M | $8M | $4.15M | -$4.1M | — | — | -$792,000.00 |
|---|
| 2022-12-31 | $12.48M | $3.87M | $19.62M | $3.43M | -$3.43M | — | — | -$26.69M |
|---|
| 2022-09-30 | $11.91M | $3.84M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.15M | $3.57M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6M | $3.61M | -$15.96M | $3.15M | -$3.15M | — | — | $10.56M |
|---|
| 2021-12-31 | $673,000.00 | $3.49M | $5.71M | $5.25M | -$5.25M | — | — | -$642,000.00 |
|---|
| 2021-09-30 | $6.63M | $3.57M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.23M | $3.82M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.41M | $4.22M | $144,000.00 | $2.52M | -$2.37M | — | — | -$30.5M |
|---|
| 2020-12-31 | $7.29M | $4.39M | $11.87M | $3.77M | -$3.77M | — | — | -$834,000.00 |
|---|
| 2020-09-30 | $5.81M | $3.98M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.28M | $4.22M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.76M | $4.24M | $3.2M | $938,000.00 | -$938,000.00 | — | — | $26M |
|---|
| 2019-12-31 | -$2.4M | $4.31M | $5.96M | $877,000.00 | -$727,000.00 | — | — | -$751,000.00 |
|---|
| 2019-09-30 | -$657,000.00 | $4.33M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.52M | $4.27M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.06M | $4.22M | -$10.2M | $2.15M | -$2.15M | — | — | -$143,000.00 |
|---|
| 2018-12-31 | -$7.35M | $4.27M | $8.91M | $606,000.00 | — | — | — | -$131,000.00 |
|---|
| 2018-09-30 | -$6.12M | $4.26M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16.71M | $4.97M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.29M | $4.91M | -$1.79M | $690,000.00 | -$1.16M | — | — | -$129,000.00 |
|---|
| 2017-12-31 | -$14.61M | $4.08M | $9.36M | $974,000.00 | -$982,000.00 | — | $3,000.00 | -$3,000.00 |
|---|
| 2017-09-30 | -$735,000.00 | $4.17M | — | — | — | — | $2.51M | — |
|---|
| 2017-06-30 | -$2.16M | $4.34M | — | — | — | — | $2.5M | — |
|---|
| 2017-03-31 | -$4.51M | $4.53M | -$5.01M | $3.28M | -$3.28M | — | $2.53M | -$2.86M |
|---|
| 2016-12-31 | -$4.01M | $4.4M | $20.19M | $1.93M | -$1.93M | $0.00 | $2.49M | -$2.4M |
|---|
| 2016-09-30 | $4.03M | $4.23M | — | — | — | — | $2.53M | — |
|---|
| 2016-06-30 | -$328,000.00 | $4.19M | — | — | — | — | $2.54M | — |
|---|
| 2016-03-31 | $5.71M | $4.11M | $16.76M | $3.78M | -$3.78M | — | — | $239,000.00 |
|---|
| 2015-12-31 | -$2.29M | $4.11M | -$508,000.00 | $4.8M | -$4.8M | — | $9.57M | $3.07M |
|---|
| 2015-09-30 | $14.76M | $3.82M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.16M | $3.98M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.24M | $4.06M | $12.68M | $5.66M | -$658,000.00 | — | — | -$7.05M |
|---|
| 2014-12-31 | $5.03M | $22.08M | $24.32M | $4.28M | -$5.26M | — | — | -$12.92M |
|---|
| 2014-09-30 | $7.47M | -$3.22M | — | — | — | — | — | — |
|---|
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 | $14.95M | $22.46M | $59.5M | $18.18M | -$65.13M | — | — | -$6.22M |
|---|
| 2024-12-31 | $19.52M | $16.42M | $43.31M | $9.26M | -$9.22M | $8.68M | — | -$12.96M |
|---|
| 2023-12-31 | $23.99M | $15.93M | $34.04M | $6.41M | -$6.22M | $250,000.00 | — | -$26.44M |
|---|
| 2022-12-31 | $36.54M | $14.89M | $31.34M | $17.87M | -$17.77M | — | — | -$23.16M |
|---|
| 2021-12-31 | $15.94M | $15.1M | $20.23M | $10.07M | -$9.92M | — | — | -$47.23M |
|---|
| 2020-12-31 | $16.13M | $16.83M | $22.08M | $7.09M | -$7.09M | — | — | $23.98M |
|---|
| 2019-12-31 | -$5.12M | $17.25M | $2.97M | $4.18M | -$2.57M | — | — | -$1.93M |
|---|
| 2018-12-31 | -$37.46M | $18.41M | $7.07M | $5.63M | — | — | — | -$519,000.00 |
|---|
| 2017-12-31 | -$22.01M | $16.92M | $2.43M | $7.26M | -$8.79M | — | $7.54M | -$7.88M |
|---|
| 2016-12-31 | $5.4M | $16.93M | $59.96M | $14.29M | -$14.29M | $6.01M | $7.52M | -$21.92M |
|---|
| 2015-12-31 | $30.86M | $15.97M | $43.92M | $18.67M | -$13.67M | — | $230.32M | -$29.4M |
|---|
| 2014-12-31 | $13.3M | $13.25M | $26.63M | $16.96M | -$71.82M | — | — | $48.53M |
|---|
| 2013-12-31 | $8.59M | $11.6M | $23.62M | $9.24M | -$9.24M | — | — | -$12.11M |
|---|