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 | $11.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.97M | — | $16.92M | $1.95M | -$672,000.00 | — | $1.64M | -$19.12M |
|---|
| 2025-12-31 | $11.42M | — | $10.59M | $1.39M | -$81.9M | $0.00 | $986,000.00 | $123.64M |
|---|
| 2025-09-30 | $10.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.35M | — | $13.91M | $258,000.00 | -$50.49M | $0.00 | $813,000.00 | $19.76M |
|---|
| 2024-12-31 | $9.31M | — | $4.07M | $2.46M | -$22.58M | $2.53M | $610,000.00 | $54.84M |
|---|
| 2024-09-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.19M | — | $14.42M | $1.05M | -$23.41M | $10M | $638,000.00 | -$66.64M |
|---|
| 2023-12-31 | $8.29M | — | $8.09M | $1.21M | -$63.4M | $2.9M | $569,000.00 | $38.53M |
|---|
| 2023-09-30 | $8.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.6M | — | $13.33M | $1.23M | $5.97M | $346,000.00 | $574,000.00 | -$68.47M |
|---|
| 2022-12-31 | $10.19M | — | $10.52M | $2.12M | -$35.14M | $0.00 | $503,000.00 | $1.94M |
|---|
| 2022-09-30 | $10.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.39M | — | $8.83M | $3.08M | -$263.23M | $218,000.00 | $502,000.00 | $16.66M |
|---|
| 2021-12-31 | $8.51M | — | $12.19M | $1.51M | -$158.26M | $4.9M | $502,000.00 | $200.37M |
|---|
| 2021-09-30 | $8.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.07M | — | $24.06M | $490,000.00 | -$41.64M | $1.02M | $511,000.00 | $173.39M |
|---|
| 2020-12-31 | $7.26M | — | $4.16M | $2.92M | $26.18M | $0.00 | $440,000.00 | $145.98M |
|---|
| 2020-09-30 | $7.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.75M | — | $8.85M | $410,000.00 | -$67.91M | $0.00 | $439,000.00 | $6.23M |
|---|
| 2019-12-31 | $6.74M | — | $5.46M | $2.37M | -$22.76M | $0.00 | $0.00 | $44.27M |
|---|
| 2019-09-30 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.7M | — | $9.8M | $767,000.00 | -$28.05M | — | $1.33M | $44.31M |
|---|
| 2018-12-31 | $6.15M | — | $7.51M | $3.26M | -$80,000.00 | — | $0.00 | $35.22M |
|---|
| 2018-09-30 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.23M | — | $7.52M | $250,000.00 | -$11.66M | — | $1.01M | $33.29M |
|---|
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 | $42.76M | — | $44.79M | $2.58M | -$244.04M | $11.06M | $3.59M | $143.66M |
|---|
| 2024-12-31 | $34.24M | — | $38.28M | $4.88M | -$59.16M | $16.31M | $2.48M | -$15.57M |
|---|
| 2023-12-31 | $34.88M | — | $40.11M | $4.92M | -$8.74M | $5M | $2.29M | -$4.34M |
|---|
| 2022-12-31 | $36.92M | — | $45.87M | $8.44M | -$438.7M | $218,000.00 | $2.01M | -$113.64M |
|---|
| 2021-12-31 | $32.95M | — | $62.26M | $3.43M | -$284.68M | $7.88M | $2.03M | $560.08M |
|---|
| 2020-12-31 | $28.15M | — | $12.8M | $7.04M | -$316.26M | $122,000.00 | $1.76M | $617.37M |
|---|
| 2019-12-31 | $24.82M | — | $26.44M | $3.77M | -$134.82M | $0.00 | $1.33M | $89.76M |
|---|
| 2018-12-31 | $23.06M | — | $26.02M | $5.43M | -$47.65M | $4.59M | $1.01M | $113.87M |
|---|