Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.99M | — | $2.44M | $604,000.00 | -$604,000.00 | — | $7.96M | -$10.03M |
|---|
| 2025-12-31 | $2.93M | — | $11.52M | $1.41M | -$1.41M | — | $6.4M | -$6.23M |
|---|
| 2025-09-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.2M | — | $2.25M | $745,000.00 | -$745,000.00 | — | $7.95M | -$10.79M |
|---|
| 2024-12-31 | $3.64M | — | $8.41M | $861,000.00 | -$861,000.00 | — | $6.34M | -$6.19M |
|---|
| 2024-09-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.24M | — | $2M | $875,000.00 | -$875,000.00 | — | $7.39M | -$9.81M |
|---|
| 2023-12-31 | $3.37M | — | $11.79M | $998,000.00 | -$998,000.00 | — | $6.24M | -$6.12M |
|---|
| 2023-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.12M | — | $2.61M | $649,000.00 | -$649,000.00 | — | $6.93M | -$8.18M |
|---|
| 2022-12-31 | $24.23M | — | $6.6M | $2M | -$2M | — | $6.16M | -$6.16M |
|---|
| 2022-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.21M | — | -$4.88M | $679,000.00 | -$646,000.00 | — | $6.52M | -$7.73M |
|---|
| 2021-12-31 | -$16.67M | — | -$1.56M | $1.29M | $11.11M | — | $2.44M | -$2.44M |
|---|
| 2021-09-30 | -$7.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$719,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.3M | — | $719,000.00 | $727,000.00 | -$3.64M | — | $2.73M | -$4.17M |
|---|
| 2020-12-31 | -$46.61M | — | $5.21M | $631,000.00 | -$3.67M | $0.00 | $2.38M | -$2.25M |
|---|
| 2020-09-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.54M | — | $1.32M | $1.05M | -$2.64M | $0.00 | $2.63M | -$3.53M |
|---|
| 2019-12-31 | -$9.51M | — | $945,000.00 | $675,000.00 | -$561,000.00 | $0.00 | $2.38M | -$2.24M |
|---|
| 2019-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$670,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $741,000.00 | — | $1.22M | $1.29M | -$16.11M | $1.81M | $2.65M | -$5.47M |
|---|
| 2018-12-31 | $188,000.00 | — | -$1.54M | $821,000.00 | -$821,000.00 | $3.46M | $2.43M | -$5.78M |
|---|
| 2018-09-30 | -$840,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $345,000.00 | — | $945,000.00 | $1.16M | -$1.16M | $1.93M | $2.74M | -$5.56M |
|---|
| 2017-12-31 | -$21.38M | — | $1.44M | $2.18M | -$2.14M | -$1,000.00 | $2.5M | -$2.37M |
|---|
| 2017-09-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $854,000.00 | — | $3.67M | $2.85M | -$2.85M | -$4,000.00 | $7.69M | -$7.69M |
|---|
| 2016-12-31 | $3.03M | — | $8.11M | $1.88M | -$3.85M | $275,000.00 | $2.57M | -$2.79M |
|---|
| 2016-09-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.44M | — | $9.52M | $1.45M | -$1.45M | $4.91M | $2.58M | -$7.49M |
|---|
| 2015-12-31 | $68.73M | — | $8.31M | $1.12M | -$1.92M | $3.2M | $5.24M | -$8.44M |
|---|
| 2015-09-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.92M | — | $6.43M | $1.04M | -$1.01M | $466,000.00 | $3.36M | -$7.65M |
|---|
| 2014-12-31 | $6.91M | — | $9.31M | $1.29M | -$1.35M | $4.33M | $2.7M | -$7.03M |
|---|
| 2014-09-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.89M | — | $7.81M | $2.64M | -$2.59M | $0.00 | $2.71M | -$2.71M |
|---|
| 2013-12-31 | $8.02M | — | $11.15M | $2.64M | -$2.35M | $0.00 | $2.71M | -$2.71M |
|---|
| 2013-09-30 | $5.76M | — | — | $2.5M | — | — | — | — |
|---|
| 2013-06-30 | $6.83M | — | — | $2.93M | — | — | — | — |
|---|
| 2013-03-31 | $6.93M | — | $15.67M | $2.34M | -$2.34M | — | $2.68M | -$2.68M |
|---|
| 2012-12-31 | $2.03M | — | $20.17M | $2.85M | -$2.86M | $3.13M | $2.68M | -$5.82M |
|---|
| 2012-09-30 | $8.05M | — | — | $2.7M | — | — | — | — |
|---|
| 2012-06-30 | $8.45M | — | — | $2.89M | — | — | — | — |
|---|
| 2012-03-31 | $8.46M | — | $15.94M | $1.55M | -$1.54M | — | $2,356.00 | -$30.54M |
|---|
| 2011-12-31 | $14.09M | — | $21.61M | $2.82M | -$2.84M | — | $2,839.00 | -$5.7M |
|---|
| 2011-09-30 | $10.45M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $40.65M | — | $12.69M | $1.49M | -$135.7M | — | $5.53M | $17.17M |
|---|
| 2010-12-31 | $40.54M | — | $17.69M | $4.72M | -$2.72M | $0.00 | $27.57M | -$27.57M |
|---|
| 2010-09-30 | $15.38M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.09M | — | — | — | — | — | — | — |
|---|
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 | $15.88M | — | $28.95M | $3.75M | -$3.05M | — | $27.26M | -$29.79M |
|---|
| 2024-12-31 | $14.97M | — | $28.92M | $3.21M | -$3.21M | — | $26.38M | -$28.54M |
|---|
| 2023-12-31 | $15.67M | — | $26.18M | $3.42M | -$3.42M | — | $25.64M | -$26.68M |
|---|
| 2022-12-31 | $21.86M | — | $6.46M | $3.78M | $11.26M | — | $25.01M | -$26.22M |
|---|
| 2021-12-31 | -$22.18M | — | $7.97M | $4.39M | -$225,000.00 | $0.00 | $10.03M | -$11.75M |
|---|
| 2020-12-31 | -$44.23M | — | $26.16M | $3.46M | -$14.57M | $0.00 | $9.77M | -$10.37M |
|---|
| 2019-12-31 | -$10.77M | — | $11.69M | $4.84M | -$30.22M | $6.58M | $9.82M | -$17.15M |
|---|
| 2018-12-31 | -$1.48M | — | $10.32M | $5.92M | -$5.83M | $13.48M | $10.06M | -$24.28M |
|---|
| 2017-12-31 | -$15.31M | — | $15.52M | $9.21M | -$9.17M | $10.02M | $15.23M | -$25M |
|---|
| 2016-12-31 | $13.98M | — | $37.55M | $6.25M | -$8.23M | $6.49M | $10.29M | -$16.72M |
|---|
| 2015-12-31 | $80.25M | — | $41.84M | $5.57M | -$5.57M | $15.01M | $13.98M | -$32.81M |
|---|
| 2014-12-31 | $20.75M | — | $41.56M | $7.61M | -$7.61M | $4.33M | $10.83M | -$15.15M |
|---|
| 2013-12-31 | $27.53M | — | $50.46M | $10.41M | -$10.12M | $0.00 | $12.31M | -$12.31M |
|---|
| 2012-12-31 | $26.98M | — | $72.88M | $9.99M | -$12.66M | $8.07M | $16.51M | -$52.83M |
|---|
| 2011-12-31 | $83.79M | — | $82.44M | $7.95M | -$134.65M | $0.00 | $22.12M | -$23.35M |
|---|
| 2010-12-31 | $77.9M | — | $79.42M | $8.74M | -$6.66M | $8.89M | $44.23M | -$53.13M |
|---|
| 2009-12-31 | $67.56M | — | $101.86M | $17.23M | -$17.06M | $4.74M | $45.5M | -$50.24M |
|---|