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 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.67M | — | -$22.26M | $5.14M | -$5.07M | — | $1.67M | -$2.69M |
|---|
| 2025-12-31 | $8.21M | — | $24.86M | $3.35M | -$3.29M | $0.00 | $1.43M | $24,000.00 |
|---|
| 2025-09-30 | $21.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.4M | — | $17.41M | $2.19M | -$5.23M | $0.00 | $1.39M | $38.52M |
|---|
| 2024-12-31 | $2.42M | — | $17.74M | $1.11M | -$1.45M | $881,000.00 | $1.26M | -$757,000.00 |
|---|
| 2024-09-30 | $12.38M | $2.19M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.01M | $1.82M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.01M | $1.72M | $22.64M | $366,000.00 | -$7.99M | $2.08M | $1.15M | -$4.57M |
|---|
| 2023-12-31 | $10.11M | $1.66M | $26.88M | $1.5M | -$1.5M | $0.00 | $1.14M | -$3.55M |
|---|
| 2023-09-30 | $10.83M | $1.63M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.93M | $1.53M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.6M | $1.55M | $15.38M | $2.44M | -$2.43M | $0.00 | $1.05M | -$14.55M |
|---|
| 2022-12-31 | -$16.32M | $1.32M | $13.88M | $1.17M | -$1.03M | $2.19M | $991,000.00 | -$12.13M |
|---|
| 2022-09-30 | $11.54M | $1.32M | — | $969,000.00 | — | — | — | — |
|---|
| 2022-06-30 | $5.42M | $1.34M | — | $2.91M | — | — | — | — |
|---|
| 2022-03-31 | $11M | $1.33M | $13.04M | $2.79M | -$11.25M | $10.62M | $1.02M | -$12.54M |
|---|
| 2021-12-31 | $11.45M | $1.27M | $18.65M | $1.77M | -$6.59M | $18.2M | $1.04M | -$19.24M |
|---|
| 2021-09-30 | $13.47M | $1.24M | — | $2.22M | — | — | — | — |
|---|
| 2021-06-30 | $15.36M | $1.24M | — | $1.33M | — | — | — | — |
|---|
| 2021-03-31 | $11.78M | $1.27M | $24.24M | $842,000.00 | -$15.76M | $5.73M | $958,000.00 | $102.08M |
|---|
| 2020-12-31 | $14.38M | $1.23M | $10.48M | $2.72M | -$23.67M | $2.53M | $956,000.00 | -$12.45M |
|---|
| 2020-09-30 | $9.02M | $1.29M | — | $1.46M | — | — | — | — |
|---|
| 2020-06-30 | $10.3M | $1.22M | — | $1.08M | — | — | — | — |
|---|
| 2020-03-31 | $4.5M | $1.28M | $14.73M | $877,000.00 | -$877,000.00 | $2.63M | $886,000.00 | -$9.69M |
|---|
| 2019-12-31 | -$9.81M | $1.16M | $17.78M | $755,000.00 | -$745,000.00 | $0.00 | $885,000.00 | -$2.91M |
|---|
| 2019-09-30 | $6.27M | $1.05M | — | $2.1M | — | — | — | — |
|---|
| 2019-06-30 | $13.21M | $996,000.00 | — | $1.08M | — | — | — | — |
|---|
| 2019-03-31 | $6.56M | $890,000.00 | $14.03M | $886,000.00 | $816,000.00 | $0.00 | $880,000.00 | -$14.71M |
|---|
| 2018-12-31 | $4.98M | $957,000.00 | $12.12M | $739,000.00 | -$2.72M | — | $781,000.00 | -$6.73M |
|---|
| 2018-09-30 | $7.95M | $685,000.00 | — | $525,000.00 | — | — | — | — |
|---|
| 2018-06-30 | $9.32M | $733,000.00 | — | $640,000.00 | — | — | — | — |
|---|
| 2018-03-31 | $3.03M | $735,000.00 | $8.42M | $363,000.00 | -$893,000.00 | — | $0.00 | -$6.87M |
|---|
| 2017-12-31 | $3.52M | $610,000.00 | $9.3M | $969,000.00 | -$652,000.00 | — | $768,000.00 | -$9.78M |
|---|
| 2017-09-30 | $7.37M | $596,000.00 | — | $485,000.00 | — | — | — | — |
|---|
| 2017-06-30 | $7.44M | $593,000.00 | — | $199,000.00 | — | — | — | — |
|---|
| 2017-03-31 | $1.88M | $529,000.00 | -$2.34M | $368,000.00 | $824,000.00 | — | — | $2.09M |
|---|
| 2016-12-31 | $17.09M | $389,000.00 | $9.6M | $1.96M | -$54.64M | — | — | $14.44M |
|---|
| 2016-09-30 | $6.79M | $310,000.00 | — | $386,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $799,000.00 | $293,000.00 | — | $405,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $2.23M | $293,000.00 | $977,000.00 | $454,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.37M | — | $11.81M | $502,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.43M | — | $6.84M | $327,000.00 | — | — | — | — |
|---|
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 | $58.17M | — | $57.37M | $13.53M | -$31.67M | $0.00 | $5.52M | $148.27M |
|---|
| 2024-12-31 | $39.81M | — | $67.06M | $4.62M | -$10.51M | $5.05M | $4.91M | -$128.28M |
|---|
| 2023-12-31 | $38.46M | $6.36M | $66.88M | $5.71M | -$5.91M | $0.00 | $4.5M | -$49.51M |
|---|
| 2022-12-31 | $11.64M | $5.3M | $30.27M | $7.83M | -$18.79M | $29.22M | $4.25M | -$43.3M |
|---|
| 2021-12-31 | $52.06M | $5.01M | $68.22M | $6.16M | -$58.84M | $38.68M | $4.1M | $57.07M |
|---|
| 2020-12-31 | $38.19M | $5.02M | $43.68M | $6.14M | -$64.82M | $10.19M | $3.8M | -$29.34M |
|---|
| 2019-12-31 | $16.23M | $4.09M | $37.8M | $4.82M | $15.9M | $0.00 | $3.53M | $67.97M |
|---|
| 2018-12-31 | $25.29M | $3.11M | $13.09M | $2.27M | -$24.67M | $0.00 | $2.32M | $9.93M |
|---|
| 2017-12-31 | $20.21M | $2.33M | $29.69M | $2.02M | -$1.12M | — | $768,000.00 | -$28.02M |
|---|
| 2016-12-31 | $26.91M | $1.29M | $9.13M | $3.21M | -$55.89M | $0.00 | $0.00 | $15.73M |
|---|
| 2015-12-31 | $9.15M | $1.06M | $24.43M | $1.6M | -$2.03M | $0.00 | $0.00 | -$26.03M |
|---|
| 2014-12-31 | -$29.41M | $933,000.00 | $6.03M | $1.31M | — | $1.44M | — | — |
|---|