Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $10.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.86M | — | $3.04M | $2.2M | -$2.2M | $1.24M | $0.00 | -$3.94M |
|---|
| 2025-12-31 | $1.18M | — | $22.37M | $2M | -$2M | $49,000.00 | $1.98M | -$2.9M |
|---|
| 2025-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.23M | — | $8.72M | $3.54M | -$3.54M | $336,000.00 | $7,000.00 | -$1.64M |
|---|
| 2024-12-31 | $3.74M | — | $1.04M | $1.88M | -$1.87M | $47,000.00 | $3.9M | -$4.83M |
|---|
| 2024-09-30 | -$98,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$430,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$216,000.00 | — | -$3.86M | $1.65M | -$1.65M | $170,000.00 | $0.00 | $4.03M |
|---|
| 2023-12-31 | -$4.79M | — | -$2.66M | $6.91M | -$6.9M | -$4.63M | — | $6.32M |
|---|
| 2023-09-30 | $6.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.6M | — | $5.11M | $4.02M | -$4.02M | $4.43M | — | $1.01M |
|---|
| 2022-12-31 | $2.63M | — | $5.59M | $3.2M | -$3.12M | $89,000.00 | — | -$7.33M |
|---|
| 2022-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$90,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.92M | — | -$8.66M | $3.77M | -$10.32M | $127,000.00 | — | -$1.91M |
|---|
| 2021-12-31 | -$12.23M | — | -$5.11M | $4.24M | -$4.24M | $107,000.00 | — | -$1.74M |
|---|
| 2021-09-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.91M | — | $3.91M | $2.21M | -$2.22M | $141,000.00 | — | -$2.01M |
|---|
| 2020-12-31 | -$2.89M | — | $3.32M | $1.18M | -$1.17M | $109,000.00 | — | -$1.42M |
|---|
| 2020-09-30 | $36.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$84,000.00 | — | $12.06M | $4.19M | -$4.19M | $1.01M | — | $1.01M |
|---|
| 2019-12-31 | $2.39M | — | $4.3M | $6.01M | -$5.91M | $1,000.00 | — | $2.14M |
|---|
| 2019-09-30 | $10.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.03M | — | $6.32M | $8.5M | -$8.5M | $23,000.00 | — | $3.08M |
|---|
| 2018-12-31 | -$3.02M | — | $17.19M | $14.44M | -$14.44M | $2M | — | -$2.47M |
|---|
| 2018-09-30 | $12.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $975,000.00 | — | -$1.61M | $46.87M | -$46.87M | $54,000.00 | — | $15.88M |
|---|
| 2017-12-31 | $10.88M | — | $7.07M | $23.58M | -$23.58M | $0.00 | — | -$77,000.00 |
|---|
| 2017-09-30 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $969,000.00 | $1.69M | $3.84M | $1.62M | — | $0.00 | — | — |
|---|
| 2016-12-31 | $12.44M | $1.59M | $18.6M | $461,000.00 | — | $363,000.00 | — | — |
|---|
| 2016-09-30 | -$96,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $382,000.00 | $1.63M | $2.82M | $647,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.27M | $1.56M | $13.05M | $2.48M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $1.8M | — | — | — | — | — | — | — |
|---|
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 | $1.35M | — | $44.12M | $11.6M | -$10.86M | $628,000.00 | $5.95M | -$12.26M |
|---|
| 2024-12-31 | $2.99M | — | $17.86M | $7.01M | -$6.92M | $422,000.00 | $3.9M | -$15.46M |
|---|
| 2023-12-31 | $4.65M | — | $30.99M | $23.03M | -$22.9M | $0.00 | $0.00 | -$7.53M |
|---|
| 2022-12-31 | -$703,000.00 | — | $5.42M | $12.73M | -$18.21M | $540,000.00 | $0.00 | -$7.29M |
|---|
| 2021-12-31 | -$50.67M | — | $32.44M | $11.22M | -$11.14M | $401,000.00 | — | -$7.43M |
|---|
| 2020-12-31 | $37.95M | — | $25.54M | $8.62M | -$8.56M | $1.16M | — | -$7.9M |
|---|
| 2019-12-31 | $31.62M | — | $44.63M | $25.53M | -$25.43M | $140,000.00 | — | -$18.04M |
|---|
| 2018-12-31 | $20.1M | — | $50.91M | $96.09M | -$125.99M | $2.17M | — | $41.32M |
|---|
| 2017-12-31 | $21.53M | $7.93M | $15.63M | $51.16M | -$51.15M | $127,000.00 | — | $23.21M |
|---|
| 2016-12-31 | $10.38M | $6.48M | $26.7M | $2.52M | -$2.47M | $420,000.00 | — | $19.41M |
|---|
| 2015-12-31 | $4.99M | $5.32M | $30.7M | $29.38M | — | $121,000.00 | — | — |
|---|
| 2014-12-31 | $7.56M | $3.64M | $22.14M | $30.89M | — | $2,000.00 | — | — |
|---|