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 | $12.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$297,000.00 | $4.1M | -$41.45M | $7.65M | -$7.65M | — | — | $43.65M |
|---|
| 2025-12-31 | $8.12M | $3.83M | -$4.09M | $7.16M | -$7.16M | $0.00 | — | $9.98M |
|---|
| 2025-09-30 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$282,000.00 | $3.29M | $15.56M | $3.21M | -$3.21M | — | — | -$251,000.00 |
|---|
| 2024-12-31 | $7.82M | $3.29M | $13.99M | $1.53M | -$1.53M | $0.00 | — | -$52,000.00 |
|---|
| 2024-09-30 | -$267,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.77M | $3M | $12.86M | $2.48M | -$2.48M | — | — | -$17.85M |
|---|
| 2023-12-31 | $16.58M | $2.79M | $26.45M | $2.94M | -$2.94M | $0.00 | — | -$10.03M |
|---|
| 2023-09-30 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.3M | $2.51M | $9.91M | $2M | -$2M | — | — | -$10.22M |
|---|
| 2022-12-31 | $112.61M | $2.51M | $34.44M | $761,000.00 | -$761,000.00 | — | — | -$56.53M |
|---|
| 2022-09-30 | $7.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.64M | $2.69M | -$25.86M | $882,000.00 | -$882,000.00 | — | — | $30.27M |
|---|
| 2021-12-31 | -$1.84M | $2.71M | $2.6M | $1.64M | -$1.64M | — | — | -$5.59M |
|---|
| 2021-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.86M | $2.4M | -$17.78M | $863,000.00 | -$863,000.00 | — | — | $12.8M |
|---|
| 2020-12-31 | $4.25M | $2.39M | $15.97M | $450,000.00 | -$450,000.00 | — | — | -$14.69M |
|---|
| 2020-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.3M | $2.32M | $17.94M | $795,000.00 | -$795,000.00 | — | — | $22.91M |
|---|
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 | $33.57M | $13.82M | $17.07M | $33.04M | -$27.96M | $0.00 | — | -$5.3M |
|---|
| 2024-12-31 | $24.13M | $12.63M | $80.39M | $8.39M | -$8.39M | $25.33M | — | -$71.19M |
|---|
| 2023-12-31 | $39.97M | $10.53M | $91.96M | $10.58M | -$10.85M | $0.00 | — | -$67.17M |
|---|
| 2022-12-31 | $127.61M | $10.51M | $39.46M | $3.15M | -$3.66M | $0.00 | — | -$36.59M |
|---|
| 2021-12-31 | $2.35M | $10.05M | -$4.08M | $4.13M | -$17.04M | — | — | $20.6M |
|---|
| 2020-12-31 | $33.77M | $9.41M | $54.08M | $3.24M | -$3.24M | — | — | -$47.86M |
|---|
| 2019-12-31 | $25.14M | $9.16M | $36.18M | $1.72M | -$1.72M | — | — | -$27.49M |
|---|