Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $7.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.49M | — | $17.08M | $358,000.00 | -$452,000.00 | — | $4.1M | -$15.6M |
|---|
| 2025-12-31 | $9.45M | — | $22.93M | $850,000.00 | -$1.69M | — | $4.12M | -$33.44M |
|---|
| 2025-09-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.52M | — | -$4.73M | $1.28M | -$1.27M | — | $3.87M | $13.29M |
|---|
| 2024-12-31 | $5.28M | — | $27.71M | $939,000.00 | -$2.45M | — | $3.89M | -$20.42M |
|---|
| 2024-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.02M | — | $10.96M | $258,000.00 | -$260,000.00 | — | $3.77M | -$12.73M |
|---|
| 2023-12-31 | -$1.09M | — | $1.88M | $160,000.00 | -$1.52M | — | $3.8M | $9.48M |
|---|
| 2023-09-30 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $605,000.00 | — | $20.78M | $484,000.00 | -$701,000.00 | $851,000.00 | $3.48M | -$13.71M |
|---|
| 2022-12-31 | $4.64M | — | $17.73M | $376,000.00 | -$97.04M | — | $3.48M | $88.04M |
|---|
| 2022-09-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.79M | — | $7.62M | $263,000.00 | -$424,000.00 | $0.00 | $0.00 | -$25.01M |
|---|
| 2021-12-31 | $1.4M | — | $8.32M | $51,000.00 | -$539,000.00 | — | $0.00 | $7.63M |
|---|
| 2021-09-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.22M | — | $9.48M | $22,000.00 | -$1.18M | — | — | -$7.7M |
|---|
| 2020-12-31 | $20.21M | — | -$5.62M | $20,000.00 | -$167.41M | — | — | $168.89M |
|---|
| 2020-09-30 | -$88,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.84M | — | — | — | — | — | — | — |
|---|
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 | $19.5M | — | $22.99M | $4.88M | -$42.75M | — | $16.34M | -$19.67M |
|---|
| 2024-12-31 | $18.7M | — | $100.97M | $4.38M | -$5.8M | — | $15.49M | -$59.11M |
|---|
| 2023-12-31 | -$7.13M | — | $47.69M | $1.19M | -$2.25M | — | $14.83M | -$42.87M |
|---|
| 2022-12-31 | $29.21M | — | $61.68M | $1.3M | -$98.59M | — | $10.52M | $22.93M |
|---|
| 2021-12-31 | $9.17M | — | $49.02M | $129,000.00 | -$47.4M | — | $0.00 | $29.08M |
|---|
| 2020-12-31 | $23.09M | — | $10.67M | $34,000.00 | -$214.19M | — | $0.00 | $196.84M |
|---|
| 2019-12-31 | $11.94M | — | $16.81M | $30,000.00 | -$655,000.00 | — | — | -$5.64M |
|---|