Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.28M | — | $17.49M | — | -$157,000.00 | — | — | -$14.44M |
|---|
| 2025-12-31 | $2.02M | — | $20.56M | — | -$4.61M | $0.00 | — | -$5.14M |
|---|
| 2025-09-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.58M | — | $18.97M | — | -$28.76M | — | — | -$12.77M |
|---|
| 2024-12-31 | $1.47M | — | $24.81M | — | -$93.77M | $1.6M | — | $109.37M |
|---|
| 2024-09-30 | $944,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $938,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $746,000.00 | — | $2.13M | — | -$17.57M | $153,000.00 | — | $16.42M |
|---|
| 2023-12-31 | $714,000.00 | — | $12.94M | — | $7.2M | — | — | -$17.4M |
|---|
| 2023-09-30 | $589,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $698,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $495,000.00 | — | $9.98M | — | -$4.52M | — | — | $1.77M |
|---|
| 2022-12-31 | $832,000.00 | — | $13.51M | — | -$1.63M | — | — | -$3.4M |
|---|
| 2022-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $587,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$585,000.00 | — | -$2.73M | — | $162,000.00 | — | — | -$11.37M |
|---|
| 2021-12-31 | -$26,000.00 | — | $13.54M | — | $5.06M | — | — | -$2.03M |
|---|
| 2021-09-30 | $419,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $125,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.68M | — | — | — | — | — | — | — |
|---|
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 | $7.58M | — | $90.04M | — | -$111.87M | $652,000.00 | — | -$5.06M |
|---|
| 2024-12-31 | $4.1M | — | $59.33M | — | -$136.78M | $2.47M | — | $133.34M |
|---|
| 2023-12-31 | $2.5M | — | $54.94M | — | -$106.35M | $46,000.00 | — | $43.46M |
|---|
| 2022-12-31 | $1.85M | — | $50.93M | — | -$10.1M | — | — | -$47.25M |
|---|
| 2021-12-31 | $393,000.00 | — | $44.79M | — | -$58.29M | — | — | $23.57M |
|---|