Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $9.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.35M | — | $15.28M | $320,000.00 | -$14.95M | $1M | $2.28M | $40.16M |
|---|
| 2025-12-31 | $1.36M | — | -$10.01M | $95,000.00 | -$43.51M | $0.00 | $1.81M | $35.19M |
|---|
| 2025-09-30 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.66M | — | $14.63M | $46,000.00 | -$72.16M | $174,000.00 | $2.01M | $78.48M |
|---|
| 2024-12-31 | $6.9M | — | -$2.9M | $58,000.00 | -$51.05M | $0.00 | $890,000.00 | $92.49M |
|---|
| 2024-09-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.61M | — | $8.09M | $91,000.00 | -$66.49M | $79,000.00 | $1.02M | $143.88M |
|---|
| 2023-12-31 | $2.72M | — | -$5.98M | $32,000.00 | -$82.72M | $970,000.00 | — | $96.32M |
|---|
| 2023-09-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.81M | — | $9M | $22,000.00 | -$69.23M | $5.87M | — | $69.31M |
|---|
| 2022-12-31 | $4.43M | — | -$2.03M | $498,000.00 | -$69.77M | — | — | $52.64M |
|---|
| 2022-09-30 | $5.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.85M | — | $5.6M | $155,000.00 | -$80.74M | — | — | $123.02M |
|---|
| 2021-12-31 | $5.65M | — | -$1.6M | $319,000.00 | -$127.44M | — | $0.00 | $105.66M |
|---|
| 2021-09-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.78M | — | $4.06M | $184,000.00 | -$75.9M | — | $781,000.00 | $130.05M |
|---|
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 | $26.1M | $619,000.00 | $42.81M | $303,000.00 | -$245.41M | $34.55M | $7.83M | $164.05M |
|---|
| 2024-12-31 | $24.67M | $587,000.00 | $34.84M | $314,000.00 | -$212.61M | $501,000.00 | $3.94M | $213.74M |
|---|
| 2023-12-31 | $16.55M | $590,000.00 | $22.55M | $163,000.00 | -$273M | $7.58M | — | $237.35M |
|---|
| 2022-12-31 | $20.14M | $688,000.00 | $29.54M | $673,000.00 | -$270.6M | — | — | $249M |
|---|
| 2021-12-31 | $21.08M | $1M | $22.05M | $633,000.00 | -$359.36M | — | $2.08M | $335.81M |
|---|
| 2020-12-31 | $10.82M | $1.3M | $13.1M | $347,000.00 | -$178.78M | — | $3.13M | $177.67M |
|---|