Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3M | — | $2.63M | $180,000.00 | $7.2M | — | $1.66M | $7.7M |
|---|
| 2025-12-31 | $2.75M | — | $3.17M | $286,000.00 | -$66.12M | — | $1.65M | $39.78M |
|---|
| 2025-09-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.5M | — | $4.06M | $143,000.00 | $1.95M | — | $1.63M | -$8.13M |
|---|
| 2024-12-31 | $3M | — | $5.76M | $139,000.00 | -$50.2M | $0.00 | $1.63M | $13.02M |
|---|
| 2024-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.42M | — | $1.86M | $385,000.00 | -$6.3M | $0.00 | $1.63M | -$50.57M |
|---|
| 2023-12-31 | $3.05M | — | $3.04M | $833,000.00 | -$3.39M | $15,000.00 | $1.62M | $56.69M |
|---|
| 2023-09-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.98M | — | $2.08M | $200,000.00 | -$35.66M | $60,000.00 | $1.62M | $17.51M |
|---|
| 2022-12-31 | $3.44M | — | $6.31M | $189,000.00 | -$29.51M | $0.00 | $1.58M | $28.94M |
|---|
| 2022-09-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.48M | — | $14.77M | $164,000.00 | -$67.42M | $75,000.00 | $1.57M | $37.53M |
|---|
| 2021-12-31 | $3.38M | — | $1.89M | $268,000.00 | -$102.04M | $0.00 | $1.48M | $45.99M |
|---|
| 2021-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.88M | — | -$4.78M | $302,000.00 | -$73.62M | $2,000.00 | $1.48M | $12.13M |
|---|
| 2020-12-31 | $3.79M | — | $4.62M | $70,000.00 | -$26.8M | $0.00 | $1.43M | $80.47M |
|---|
| 2020-09-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.2M | — | -$6.92M | $81,000.00 | -$8.14M | $0.00 | $1.43M | $5.63M |
|---|
| 2019-12-31 | $2.76M | — | $10.25M | $347,000.00 | -$14.94M | $0.00 | $1.37M | $25.93M |
|---|
| 2019-09-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.62M | — | $1.05M | $1.55M | -$13.95M | $13,000.00 | $1.37M | $2.2M |
|---|
| 2018-12-31 | -$436,000.00 | — | $6.91M | $679,000.00 | -$6.96M | $104,000.00 | $1.33M | $23.44M |
|---|
| 2018-09-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.75M | — | $9.12M | $357,000.00 | -$9M | $3,000.00 | $1.33M | -$25.38M |
|---|
| 2017-12-31 | $1.92M | — | -$722,000.00 | $1.34M | -$11.87M | $17,000.00 | $1.29M | $38.71M |
|---|
| 2017-09-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.93M | — | $7.86M | $67,000.00 | -$5.4M | $9,000.00 | $1.29M | -$16.76M |
|---|
| 2016-12-31 | $2.35M | — | $3.85M | $649,000.00 | -$18.46M | $0.00 | $1.24M | $18.31M |
|---|
| 2016-09-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.76M | — | $1.33M | $302,000.00 | -$15M | $4,000.00 | $1.2M | $9.74M |
|---|
| 2015-12-31 | $1.93M | — | $3.35M | $491,000.00 | -$6.54M | $3,000.00 | $1.2M | $7.46M |
|---|
| 2015-09-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.88M | — | $3.88M | $865,000.00 | -$29.45M | $26,000.00 | $1.2M | -$3.02M |
|---|
| 2014-12-31 | $1.89M | — | -$2.27M | $967,000.00 | $187,000.00 | $0.00 | $1.16M | $20.05M |
|---|
| 2014-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.76M | — | $2.57M | $297,000.00 | -$16.92M | $2,000.00 | $1.16M | -$1.33M |
|---|
| 2013-12-31 | $1.53M | — | $2.63M | $132,000.00 | $2.8M | $0.00 | $1.16M | $8.87M |
|---|
| 2013-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.74M | — | $2.65M | $254,000.00 | -$3.8M | $13,000.00 | $1.11M | -$16.08M |
|---|
| 2012-12-31 | $2.2M | — | $5.96M | $207,000.00 | $11.44M | $23,000.00 | $1.11M | -$5.97M |
|---|
| 2012-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.23M | — | -$4.9M | $1.41M | -$1.7M | $13,000.00 | $1.11M | $1.71M |
|---|
| 2011-12-31 | $1.73M | — | $3.37M | $397,000.00 | -$13.35M | $0.00 | $1.11M | $3.8M |
|---|
| 2011-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.03M | — | $5.01M | $231,000.00 | $6.52M | $0.00 | $1.11M | $4.18M |
|---|
| 2010-12-31 | $1.38M | — | -$1.06M | $194,000.00 | -$15.84M | $2,000.00 | $1.11M | $2.64M |
|---|
| 2010-09-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
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 | $11.08M | — | $17.23M | $1.25M | -$88.33M | — | $6.56M | $67.57M |
|---|
| 2024-12-31 | $8.76M | — | $12.15M | $1.07M | -$124.83M | $0.00 | $6.51M | $50.85M |
|---|
| 2023-12-31 | $11.26M | — | $9.19M | $1.95M | -$82.25M | $130,000.00 | $6.49M | $112.84M |
|---|
| 2022-12-31 | $12.62M | — | $29.03M | $665,000.00 | -$207.58M | $79,000.00 | $6.3M | $150.52M |
|---|
| 2021-12-31 | $13.17M | — | $29.19M | $3.51M | -$190.01M | $2,000.00 | $5.92M | $103.97M |
|---|
| 2020-12-31 | $12.81M | — | -$7.06M | $1.01M | -$125.91M | $0.00 | $5.73M | $204.61M |
|---|
| 2019-12-31 | $10.65M | — | $11.64M | $6.42M | -$48.93M | $13,000.00 | $5.5M | $51.13M |
|---|
| 2018-12-31 | $7.07M | — | $16.76M | $3.07M | -$67.98M | $107,000.00 | $5.33M | $50M |
|---|
| 2017-12-31 | $8.45M | — | $9.87M | $1.99M | -$55.34M | $60,000.00 | $5.15M | $44.71M |
|---|
| 2016-12-31 | $8.51M | — | $7.64M | $1.94M | -$40.72M | $6,000.00 | $4.94M | $54.39M |
|---|
| 2015-12-31 | $7.88M | — | $13.13M | $2.29M | -$34.85M | $94,000.00 | $4.82M | -$2.07M |
|---|
| 2014-12-31 | $7.69M | — | $2.2M | $2.17M | -$22.15M | $45,000.00 | $4.64M | $30.97M |
|---|
| 2013-12-31 | $7.14M | — | $17.82M | $1.29M | -$34.98M | $21,000.00 | $4.5M | $1.37M |
|---|
| 2012-12-31 | $6.84M | — | $3.47M | $2.02M | -$148,000.00 | $36,000.00 | $4.46M | $18.81M |
|---|
| 2011-12-31 | $5.22M | — | $7.36M | $1.5M | -$22.63M | $0.00 | $4.46M | $25.36M |
|---|
| 2010-12-31 | $5.59M | — | $11.26M | $896,000.00 | -$20.37M | $99,000.00 | $4.46M | $1.27M |
|---|