Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.22M | — | $3.52M | $637,000.00 | $22.87M | $220,000.00 | — | -$15.47M |
|---|
| 2025-12-31 | $2.34M | — | $2.77M | $353,000.00 | $10.49M | — | — | -$14.74M |
|---|
| 2025-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.29M | — | $4.31M | $116,000.00 | $12.96M | — | — | -$4.24M |
|---|
| 2024-12-31 | -$2.65M | — | $3.58M | $369,000.00 | -$2.96M | — | — | -$9.52M |
|---|
| 2024-09-30 | -$8.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $975,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.12M | — | -$3.5M | $244,000.00 | $27.5M | — | — | -$15.45M |
|---|
| 2023-12-31 | $930,000.00 | — | $160,000.00 | $240,000.00 | $2.15M | — | — | -$6.94M |
|---|
| 2023-09-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $798,000.00 | — | $3.11M | $63,000.00 | -$9.6M | — | — | $11.26M |
|---|
| 2022-12-31 | $808,000.00 | — | -$1.18M | $290,000.00 | -$39.31M | — | — | $43.76M |
|---|
| 2022-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.05M | — | $7.5M | $579,000.00 | -$19.36M | — | — | $7.14M |
|---|
| 2021-12-31 | $2.99M | — | $1.84M | $469,000.00 | -$61.58M | — | — | $17.25M |
|---|
| 2021-09-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.32M | — | $2.62M | $285,000.00 | -$35.66M | — | — | $29.39M |
|---|
| 2020-12-31 | $2.34M | — | $8.59M | $319,000.00 | $19.87M | — | — | $13.45M |
|---|
| 2020-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.08M | — | $3.76M | $493,000.00 | -$17.55M | — | — | $23.61M |
|---|
| 2019-12-31 | $1.74M | — | $3.17M | $89,000.00 | -$35.69M | — | — | $26.14M |
|---|
| 2019-09-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $911,000.00 | — | $1.29M | $235,000.00 | -$37.24M | — | — | $798,000.00 |
|---|
| 2018-12-31 | $1.2M | — | $1.8M | $712,000.00 | -$22.82M | — | — | $59.02M |
|---|
| 2018-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $616,000.00 | — | $6.87M | $81,000.00 | -$14.98M | — | — | $9.13M |
|---|
| 2017-12-31 | -$1.23M | — | $445,000.00 | $289,000.00 | -$14.77M | — | — | $12.54M |
|---|
| 2017-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
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 | $10.05M | — | $11.74M | $850,000.00 | $21.16M | $95,000.00 | — | $31.6M |
|---|
| 2024-12-31 | -$8.62M | — | $8.47M | $791,000.00 | $74.75M | — | — | -$67.86M |
|---|
| 2023-12-31 | $4.4M | — | $7.05M | $578,000.00 | $14.7M | — | — | -$31.01M |
|---|
| 2022-12-31 | $7M | — | $14.8M | $1.13M | -$123.61M | — | — | $68.11M |
|---|
| 2021-12-31 | $11.56M | — | $7.65M | $1.77M | -$135.73M | — | — | $106.69M |
|---|
| 2020-12-31 | $5.92M | — | $14.85M | $1.87M | -$74.12M | — | — | $140.78M |
|---|
| 2019-12-31 | $5.96M | — | $12.11M | $2.59M | -$132.08M | — | — | $81.36M |
|---|
| 2018-12-31 | $4.36M | — | $8.61M | $1.15M | -$104.07M | — | — | $135.59M |
|---|
| 2017-12-31 | $3M | — | $5.39M | $697,000.00 | -$23.96M | — | — | $16.06M |
|---|