Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | — | $3.67M | — | — | — | — | — | — |
|---|
| 2026-03-31 | — | $3.71M | $14.59M | $847,000.00 | $113,000.00 | — | — | -$2.74M |
|---|
| 2025-12-31 | — | $4.03M | $29.26M | $3.92M | -$42.13M | — | — | -$5.08M |
|---|
| 2025-09-30 | — | $4.05M | — | — | — | — | — | — |
|---|
| 2025-06-30 | — | $3.96M | — | — | — | — | — | — |
|---|
| 2025-03-31 | — | $3.79M | $15.96M | $1.93M | -$8.97M | — | — | -$459,000.00 |
|---|
| 2024-12-31 | — | $3.92M | $23.7M | $1.86M | $18.46M | — | — | -$1.67M |
|---|
| 2024-09-30 | — | $4.38M | — | — | — | — | — | — |
|---|
| 2024-06-30 | — | $4.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | — | $3.79M | $2.43M | $3.07M | -$2.74M | — | — | -$286,000.00 |
|---|
| 2023-12-31 | — | $3.03M | $17.51M | $3.97M | -$17.45M | $0.00 | — | $569,000.00 |
|---|
| 2023-09-30 | — | $2.99M | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $3.25M | — | — | — | — | — | — |
|---|
| 2023-03-31 | — | $3.2M | -$6.86M | $5.18M | $33.91M | — | — | $33.81M |
|---|
| 2022-12-31 | — | $2.9M | $1.02M | $5.48M | -$30.55M | $0.00 | — | $14.68M |
|---|
| 2022-09-30 | — | $2.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $2.71M | — | — | — | — | — | — |
|---|
| 2022-03-31 | — | $2.72M | -$3.59M | $3.55M | -$14.25M | — | — | $52.77M |
|---|
| 2021-12-31 | — | $2.77M | $5.16M | $3.82M | -$20.11M | $0.00 | — | -$451,000.00 |
|---|
| 2021-09-30 | — | $2.94M | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $3.16M | — | — | — | — | — | — |
|---|
| 2021-03-31 | — | $3.09M | -$1.74M | $2.88M | -$4.6M | — | — | -$643,000.00 |
|---|
| 2020-12-31 | — | $2.3M | $3.96M | $2.94M | -$58.17M | — | — | $163.57M |
|---|
| 2020-09-30 | — | $1.67M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $1.72M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $1.38M | $2.92M | $1.5M | -$7.97M | — | — | $3.9M |
|---|
| 2019-12-31 | — | $1.27M | $4.53M | $1.79M | -$5.22M | — | — | $4.67M |
|---|
| 2019-03-31 | — | $1.61M | $3.96M | $878,000.00 | -$9.5M | — | — | $5.39M |
|---|
| 2018-12-31 | — | $1.49M | $3.66M | $1.08M | -$16.62M | — | — | $5.55M |
|---|
| 2018-03-31 | — | $927,000.00 | $2.08M | $992,000.00 | -$2.83M | — | — | $5.77M |
|---|
| 2017-12-31 | — | $1.02M | $2.98M | $884,000.00 | -$4.62M | — | — | $2.16M |
|---|
| 2017-03-31 | — | $1.04M | $1.86M | $462,000.00 | -$4.47M | — | — | $895,000.00 |
|---|
| 2016-12-31 | — | $1.23M | $3.44M | $395,000.00 | -$1.42M | — | — | $1.72M |
|---|
| 2016-03-31 | — | $785,000.00 | -$1.3M | $653,000.00 | -$946,000.00 | — | — | $1.47M |
|---|
| 2015-12-31 | — | — | -$657,000.00 | $1.08M | -$3.31M | — | — | $421,000.00 |
|---|
| 2015-03-31 | — | — | -$4.91M | $1.59M | -$551,000.00 | — | — | -$14.92M |
|---|
| 2014-12-31 | — | — | -$1.1M | $1.62M | -$4.7M | — | — | -$3.14M |
|---|
| 2014-03-31 | — | — | -$3.95M | $1.02M | $116,000.00 | — | — | -$599,000.00 |
|---|
| 2013-12-31 | — | — | $43,000.00 | $57,000.00 | -$3.92M | — | — | $13.42M |
|---|
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 | — | $15.84M | $89.49M | $14.13M | -$95.89M | — | — | -$22.86M |
|---|
| 2024-12-31 | — | $16.47M | $48.29M | $9.72M | -$13.46M | $0.00 | — | -$3.96M |
|---|
| 2023-12-31 | — | $12.47M | $18.64M | $18.28M | $7.64M | $0.00 | — | $59.13M |
|---|
| 2022-12-31 | — | $10.92M | -$8M | $17.09M | -$67.52M | $5.76M | — | $60.74M |
|---|
| 2021-12-31 | — | $11.97M | $7.46M | $12.36M | -$51.91M | $0.00 | — | -$1.13M |
|---|
| 2020-12-31 | — | $7.07M | $21.54M | $7.45M | -$76.75M | — | — | $170.85M |
|---|
| 2019-12-31 | — | $5.63M | $16.16M | $5.37M | -$28.01M | — | — | $14.04M |
|---|
| 2018-12-31 | — | $4.51M | $12.68M | $56.94M | -$81.45M | — | — | $71.23M |
|---|
| 2017-12-31 | — | $4.23M | $9.67M | $3.13M | -$13.06M | — | — | $5.08M |
|---|
| 2016-12-31 | — | $3.85M | $5.01M | $1.94M | -$6.51M | — | — | $7.67M |
|---|
| 2015-12-31 | — | $2.54M | -$10.43M | $4.89M | -$9.92M | — | — | -$14.21M |
|---|
| 2014-12-31 | -$21.18M | $1.67M | -$10.8M | $5.63M | -$11.93M | — | — | $57.86M |
|---|
| 2013-12-31 | -$8.18M | $900,000.00 | -$1.02M | $1.47M | -$6M | — | — | $17.55M |
|---|
| 2012-12-31 | -$6.41M | $300,000.00 | -$1.54M | $2.06M | -$4.54M | — | — | $2.27M |
|---|