Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.83M | — | $10.94M | — | -$35.83M | — | $8.78M | $25.59M |
|---|
| 2025-12-31 | $4.64M | — | $11.35M | — | -$29.92M | — | $8.09M | $18.33M |
|---|
| 2025-09-30 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.08M | — | $10.82M | — | -$15.76M | — | $7.38M | $3.96M |
|---|
| 2024-12-31 | $4.5M | — | $9.21M | — | -$23.26M | — | $7.17M | $15.09M |
|---|
| 2024-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $817,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $206,000.00 | — | $6.4M | — | -$13.86M | — | $6.86M | $7.28M |
|---|
| 2023-12-31 | $1.18M | — | $7.11M | — | -$15.76M | — | $6.35M | $8.64M |
|---|
| 2023-09-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $348,000.00 | — | $7.72M | — | -$18.02M | — | $5.96M | $11.04M |
|---|
| 2022-12-31 | $1.38M | — | $6.02M | — | -$20.15M | — | $5.6M | $11.27M |
|---|
| 2022-09-30 | $931,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $953,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $595,000.00 | — | $6.62M | — | -$27.69M | — | $5.2M | $21.3M |
|---|
| 2021-12-31 | $751,000.00 | — | $3.65M | — | -$45.1M | — | $3.96M | $43.56M |
|---|
| 2021-09-30 | $531,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $671,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $103,000.00 | — | $4.52M | — | -$25.94M | — | $3.57M | $22.61M |
|---|
| 2020-12-31 | $492,000.00 | — | $3.44M | — | -$64.59M | — | $2.66M | $55.93M |
|---|
| 2020-09-30 | -$15,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$151,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.03M | — | $1.39M | — | -$23.21M | — | $1.4M | $12.18M |
|---|
| 2019-12-31 | -$797,448.00 | — | $757,725.00 | — | -$33.21M | — | $947,296.00 | $34.06M |
|---|
| 2019-09-30 | -$307,969.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$391,796.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $257,076.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $94,463.00 | — | — | — | — | — | — | — |
|---|
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 | $14.15M | — | $44.51M | — | -$123.69M | — | $30.75M | $78.74M |
|---|
| 2024-12-31 | $6.6M | — | $33.5M | — | -$79.15M | — | $27.99M | $45.32M |
|---|
| 2023-12-31 | $3.71M | — | $28.43M | — | -$72.61M | — | $24.36M | $45.01M |
|---|
| 2022-12-31 | $3.85M | — | $24.59M | — | -$120.15M | — | $21.57M | $90.57M |
|---|
| 2021-12-31 | $2.06M | — | $17.1M | — | -$106.73M | — | $15.04M | $93.39M |
|---|
| 2020-12-31 | -$352,000.00 | — | $9.4M | — | -$126.15M | — | $8.25M | $106.84M |
|---|
| 2019-12-31 | -$1.5M | — | $2.86M | — | -$72.65M | — | $3.46M | $82.12M |
|---|