Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.04M | $6M | $3.81M | — | -$39.8M | — | — | $28.86M |
|---|
| 2025-12-31 | $4.15M | $4.64M | $24.93M | — | -$5.44M | — | $6.84M | -$15.02M |
|---|
| 2025-09-30 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.9M | $5.87M | -$4.68M | — | -$6.63M | — | — | $9.12M |
|---|
| 2024-12-31 | $9.24M | $5.69M | $19.41M | — | -$94.85M | — | $6.64M | -$153,000.00 |
|---|
| 2024-09-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.05M | $4.1M | $4.42M | — | -$20.46M | — | — | -$4.49M |
|---|
| 2023-12-31 | $656,000.00 | $4.11M | $26.84M | — | -$8.41M | — | $6.45M | -$13.28M |
|---|
| 2023-09-30 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.41M | $3.79M | $11.35M | — | -$12.68M | — | — | $2.34M |
|---|
| 2022-12-31 | $2.61M | $3.79M | $17.3M | — | -$43.39M | — | $5.33M | $19.77M |
|---|
| 2022-09-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.8M | $3.82M | $11.65M | — | -$15.94M | — | $0.00 | -$43,000.00 |
|---|
| 2021-12-31 | $10.21M | $3.07M | $15.91M | — | -$79.88M | — | $4.83M | $73.35M |
|---|
| 2021-09-30 | $10.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.17M | $2.68M | $17.67M | — | -$13.2M | — | $0.00 | -$19.45M |
|---|
| 2020-12-31 | $13.03M | $2.47M | $25.39M | — | -$28.29M | — | $0.00 | $5.68M |
|---|
| 2020-09-30 | $10.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.02M | $2.61M | $16.38M | — | -$15.92M | — | — | $65.55M |
|---|
| 2019-12-31 | $7.93M | $2.72M | $15.98M | — | -$6.03M | — | $3.83M | -$14.26M |
|---|
| 2019-09-30 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.44M | $2.4M | $13.56M | — | -$4.63M | — | — | -$12.06M |
|---|
| 2018-12-31 | $10.41M | $2.42M | $19M | — | -$2.03M | — | $2.92M | -$25.84M |
|---|
| 2018-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.12M | $2.47M | $15.53M | — | -$2.41M | — | — | -$15.24M |
|---|
| 2017-12-31 | $7.35M | $2.44M | $15.7M | — | -$4.33M | — | $2.52M | -$6.85M |
|---|
| 2017-09-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.82M | $2.36M | $14.17M | — | -$17.2M | — | $0.00 | $8.13M |
|---|
| 2016-12-31 | $5.25M | $2.57M | $12.05M | — | -$13.29M | — | $2.13M | $6.26M |
|---|
| 2016-09-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.49M | $2.09M | $14.53M | — | — | — | $2.13M | — |
|---|
| 2015-12-31 | $4.76M | $2.3M | $11.35M | — | — | — | $1.86M | — |
|---|
| 2015-09-30 | $5.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.17M | $1.81M | $3.02M | — | -$8.22M | — | $0.00 | $5.48M |
|---|
| 2014-12-31 | $3.26M | $2.06M | $16.37M | — | -$1.77M | — | $1.47M | -$16.15M |
|---|
| 2014-09-30 | $5.22M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.23M | $1.39M | $3.69M | — | -$3.79M | — | — | $3.96M |
|---|
| 2013-12-31 | $3.86M | $1.38M | $15.94M | — | -$37.64M | — | $1.21M | $22.48M |
|---|
| 2013-09-30 | $227,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.72M | $1.35M | $4.85M | — | -$6.43M | — | $1.21M | $187,000.00 |
|---|
| 2012-12-31 | $4.04M | $1.27M | $9.9M | — | -$2.74M | — | $5.83M | -$6.17M |
|---|
| 2012-09-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.48M | $1.33M | $5.17M | — | -$2.55M | — | $1.06M | -$2.17M |
|---|
| 2011-12-31 | $8.23M | $1.34M | $12.06M | — | -$2.1M | $2.39M | $946,000.00 | -$9.46M |
|---|
| 2011-09-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.75M | $1.33M | $5.7M | — | -$872,000.00 | — | $943,000.00 | -$3.34M |
|---|
| 2010-12-31 | $4.15M | $1.39M | $6.74M | — | -$10.46M | $0.00 | — | $3.18M |
|---|
| 2010-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.45M | — | — | — | — | — | — | — |
|---|
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 | $39.58M | $22.39M | $75.06M | — | -$36.71M | $5.57M | $27.36M | -$44.14M |
|---|
| 2024-12-31 | $31.42M | $18.68M | $74.94M | — | -$149.45M | $0.00 | $26.54M | -$36.95M |
|---|
| 2023-12-31 | $28.24M | $15.7M | $81.98M | — | -$45.02M | $0.00 | $24.13M | $84.27M |
|---|
| 2022-12-31 | $32.16M | $14.74M | $58.54M | — | -$81.27M | — | $21.32M | $25.76M |
|---|
| 2021-12-31 | $40.83M | $11.59M | $76.41M | — | -$124.14M | — | $18.77M | $43.38M |
|---|
| 2020-12-31 | $35.19M | $10.53M | $100M | — | -$51.2M | — | $4.11M | -$39.42M |
|---|
| 2019-12-31 | $40.04M | $10.1M | $62.45M | — | -$37.99M | — | $14.56M | -$24.28M |
|---|
| 2018-12-31 | $34.87M | $9.76M | $73.01M | — | -$23.91M | — | $11.66M | -$47.66M |
|---|
| 2017-12-31 | $22.26M | $9.71M | $56.53M | — | -$43.58M | — | $10.07M | -$11.07M |
|---|
| 2016-12-31 | $20.55M | $8.78M | $51.05M | — | -$32.49M | — | $8.51M | -$14.29M |
|---|
| 2015-12-31 | $20.62M | $7.95M | $37.52M | — | -$26.13M | — | $7.45M | -$9.89M |
|---|
| 2014-12-31 | $19.13M | $6.74M | $45.19M | — | -$22.88M | — | $5.87M | -$20.94M |
|---|
| 2013-12-31 | $12.72M | $5.56M | $44.8M | — | -$52.45M | — | $4.84M | $8.88M |
|---|
| 2012-12-31 | $17.93M | $5.29M | $39.25M | — | -$14.1M | — | $9.02M | -$23.46M |
|---|
| 2011-12-31 | $20.97M | $5.45M | $32.66M | — | -$31.61M | $4.66M | $3.79M | -$245,000.00 |
|---|
| 2010-12-31 | $15.65M | $5.67M | $30.52M | — | -$21.63M | $1.4M | — | -$6.14M |
|---|
| 2009-12-31 | $11.77M | $5.9M | $30.94M | — | -$7.33M | $5.59M | — | -$27.3M |
|---|