Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $4.39M | $265,000.00 | $5.02M | — | -$43.63M | $7,000.00 | $6.33M | -$28.25M |
|---|
| 2025-12-31 | $4.79M | $258,000.00 | $3.21M | — | -$72.64M | $44,000.00 | $4.22M | $115.4M |
|---|
| 2025-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.53M | $280,000.00 | $3.69M | — | -$49.9M | $5,000.00 | $5.22M | $17.1M |
|---|
| 2024-12-31 | $4.88M | $290,000.00 | $3.84M | — | -$52.28M | $50,000.00 | $5.22M | $36.99M |
|---|
| 2024-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.23M | $368,000.00 | $4.72M | — | $39.55M | $75,000.00 | $5.18M | -$38.84M |
|---|
| 2023-12-31 | $6.05M | $296,000.00 | $5.33M | — | $46.55M | $45,000.00 | $5.18M | -$24.55M |
|---|
| 2023-09-30 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.8M | $0.00 | $6.58M | — | $50.27M | $13,000.00 | $5.15M | -$43.6M |
|---|
| 2022-12-31 | $6.76M | $0.00 | $2.79M | — | $27.8M | $41,000.00 | $3.68M | -$35.96M |
|---|
| 2022-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.13M | — | $3.09M | — | -$44.61M | $0.00 | $3.65M | $24.19M |
|---|
| 2021-12-31 | $20.66M | — | -$505,000.00 | — | -$116.76M | $57,000.00 | $0.00 | $123.71M |
|---|
| 2021-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $350,000.00 | — | -$1.39M | — | -$55.04M | — | $0.00 | -$76,000.00 |
|---|
| 2020-12-31 | — | — | $173.36M | — | — | — | $1.02M | -$105.72M |
|---|
| 2020-03-31 | — | — | $3.54M | — | — | — | $3.37M | -$3.5M |
|---|
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 | $15.43M | $1.11M | $15.04M | — | -$72.96M | $383,000.00 | $18.84M | $110.64M |
|---|
| 2024-12-31 | $17.82M | $1.29M | $20.11M | — | $21.26M | $377,000.00 | $20.77M | -$58.48M |
|---|
| 2023-12-31 | $25.97M | $604,000.00 | $20.27M | — | $35.84M | $183,000.00 | $20.64M | -$39.33M |
|---|
| 2022-12-31 | $27.64M | $0.00 | $12.75M | — | -$84.07M | $137,000.00 | $14.64M | $116.09M |
|---|
| 2021-12-31 | $24.65M | — | $792,000.00 | — | -$283.86M | $57,000.00 | $4.6M | $205.8M |
|---|
| 2020-12-31 | — | — | $210.32M | — | — | — | $6.43M | -$111.43M |
|---|