Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $9.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.52M | $2.62M | -$3.41M | $5.27M | -$5.38M | — | — | -$3.33M |
|---|
| 2025-12-31 | $8.64M | $2.36M | $20.96M | $3.56M | -$153.02M | — | — | $146.75M |
|---|
| 2025-09-30 | $6.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.78M | $1.89M | -$21.23M | $1.96M | -$50.3M | — | — | $52.51M |
|---|
| 2024-12-31 | $5.76M | $1.83M | $20.57M | $3.32M | -$4.4M | — | — | $3.61M |
|---|
| 2024-09-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.91M | $1.33M | $545,000.00 | $3.14M | -$23.64M | — | — | $19.75M |
|---|
| 2023-12-31 | $4.35M | $1.31M | $5.18M | $2.36M | -$12.65M | — | — | $10.14M |
|---|
| 2023-09-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.85M | $1.28M | $9M | $2.31M | -$2.33M | — | — | -$5.8M |
|---|
| 2022-12-31 | $3.47M | $1.22M | -$3.93M | $3.74M | -$4.06M | — | — | $7.12M |
|---|
| 2022-09-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.01M | $1.15M | -$4.07M | $2.39M | -$2.58M | — | — | $5.09M |
|---|
| 2021-12-31 | -$2.15M | $1.24M | -$5.16M | $2.16M | -$2.05M | $0.00 | — | $8.7M |
|---|
| 2021-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $950,000.00 | $1.18M | -$7.27M | $754,000.00 | -$4M | — | — | $16.82M |
|---|
| 2020-12-31 | $4.02M | $1.24M | -$2.88M | -$439,000.00 | -$14.04M | $0.00 | — | $8.64M |
|---|
| 2020-09-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.98M | $1.02M | $2.09M | $2.92M | -$6.77M | — | — | $9.11M |
|---|
| 2019-12-31 | -$3.8M | $967,000.00 | -$2.64M | $2.08M | -$3.96M | $0.00 | — | $6.96M |
|---|
| 2019-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.33M | $810,000.00 | -$1.41M | $901,000.00 | -$2.57M | — | — | $3.98M |
|---|
| 2018-12-31 | $3.77M | $787,000.00 | $7.07M | $598,000.00 | -$3.93M | — | — | -$3.14M |
|---|
| 2018-09-30 | $4.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.38M | — | — | — | — | — | — | — |
|---|
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 | $29.58M | $8.54M | $48.29M | $12.04M | -$227.97M | — | — | $172.46M |
|---|
| 2024-12-31 | $22.56M | $6.12M | $39.3M | $8.99M | -$70.68M | — | — | $49.57M |
|---|
| 2023-12-31 | $13.38M | $5.13M | $33.09M | $8.11M | -$30.22M | — | — | $1.11M |
|---|
| 2022-12-31 | $6.64M | $4.9M | $9.04M | $14.17M | -$24.24M | $0.00 | — | $12.08M |
|---|
| 2021-12-31 | $2.7M | $4.78M | -$18.22M | $6.3M | -$20.12M | $0.00 | $0.00 | $43.49M |
|---|
| 2020-12-31 | $15.74M | $4.68M | $50.2M | $7.25M | -$41.62M | $65,000.00 | $0.00 | -$8.95M |
|---|
| 2019-12-31 | $2.55M | $3.81M | $9.55M | $6.71M | -$26.47M | $0.00 | $11.6M | $17.27M |
|---|
| 2018-12-31 | $15.68M | $2.96M | $23.28M | $3.6M | -$9.48M | $0.00 | $0.00 | -$13.79M |
|---|
| 2017-12-31 | $9.87M | $2.54M | $17.25M | $3.13M | -$16.08M | — | $0.00 | -$1.16M |
|---|