Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | $9.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.26M | — | $7.24M | $207,000.00 | $5.96M | — | — | -$6.95M |
|---|
| 2025-12-31 | $5.96M | — | $6.53M | $364,000.00 | $6.06M | — | — | $34.94M |
|---|
| 2025-09-30 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.49M | — | $2.09M | $259,000.00 | $1.73M | $0.00 | — | $8.65M |
|---|
| 2024-12-31 | $4.56M | — | $3.36M | $183,000.00 | -$12.51M | $0.00 | — | $7.09M |
|---|
| 2024-09-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.65M | — | $3.17M | $31,000.00 | $42.82M | $26,000.00 | — | -$28.88M |
|---|
| 2023-12-31 | $3.17M | — | $3.21M | $301,000.00 | -$57.2M | — | — | $63.99M |
|---|
| 2023-09-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.79M | — | $7.01M | $236,000.00 | $51.65M | — | — | -$63.11M |
|---|
| 2022-12-31 | $7.06M | — | $5.23M | $36,000.00 | $9.76M | — | — | -$119.94M |
|---|
| 2022-09-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.92M | — | $9.39M | $154,000.00 | -$14.22M | — | — | -$23.4M |
|---|
| 2021-12-31 | $5.28M | — | $5.97M | $238,000.00 | $19.92M | — | — | $57.42M |
|---|
| 2021-09-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $147,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.51M | — | $3.19M | $142,000.00 | -$15.17M | — | — | $71.78M |
|---|
| 2020-12-31 | $2.62M | — | $2.6M | $67,000.00 | -$5M | — | — | $25.43M |
|---|
| 2020-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.4M | — | $2.89M | $89,000.00 | -$3.52M | — | — | $13.12M |
|---|
| 2019-12-31 | $1.43M | — | $4.75M | $65,000.00 | -$54.48M | — | — | $40.96M |
|---|
| 2019-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.25M | — | $2.71M | $64,000.00 | $9.01M | — | — | -$16M |
|---|
| 2018-12-31 | $1.68M | — | $2.86M | $115,000.00 | -$8.83M | — | — | $16.08M |
|---|
| 2018-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.8M | — | $4.21M | $23,000.00 | $5.46M | — | — | -$21.04M |
|---|
| 2017-12-31 | $1.15M | — | $2.33M | $214,000.00 | -$26.75M | — | — | $32.4M |
|---|
| 2017-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.74M | — | $2.45M | $34,000.00 | -$16.51M | — | — | $31.22M |
|---|
| 2016-12-31 | $1.49M | — | $757,000.00 | $108,000.00 | -$39.61M | $0.00 | — | $35.32M |
|---|
| 2016-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.36M | — | $1.8M | $92,000.00 | — | $1.26M | — | — |
|---|
| 2015-12-31 | $1.1M | — | $1.47M | $81,000.00 | — | $534,000.00 | — | — |
|---|
| 2015-09-30 | $839,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $767,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $415,000.00 | — | $1.42M | $166,000.00 | -$39.59M | $18,000.00 | — | $6.25M |
|---|
| 2014-12-31 | $565,000.00 | — | $1.18M | $254,000.00 | -$23.1M | — | — | $27.61M |
|---|
| 2014-09-30 | $382,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $445,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $506,000.00 | — | $5.42M | $75,000.00 | $4.68M | — | — | $26.68M |
|---|
| 2013-12-31 | $4.62M | — | $754,000.00 | $165,000.00 | -$10.94M | — | — | $17.37M |
|---|
| 2013-09-30 | $925,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $816,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $538,000.00 | — | $4.94M | $29,000.00 | -$21.02M | — | — | -$13.37M |
|---|
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 | $19.26M | $1.3M | $21.33M | $582,000.00 | $31.8M | — | — | $381,000.00 |
|---|
| 2024-12-31 | $16.97M | $1.3M | $15.29M | $733,000.00 | $15.75M | $559,000.00 | — | -$42.33M |
|---|
| 2023-12-31 | $19.26M | $1.5M | $13.9M | $1.17M | -$19.77M | — | — | -$5.88M |
|---|
| 2022-12-31 | $23.44M | $1.6M | $22.69M | $546,000.00 | -$167.2M | — | — | -$324.19M |
|---|
| 2021-12-31 | $10.07M | $1.6M | $13.07M | $1.29M | $262.19M | — | — | $198.89M |
|---|
| 2020-12-31 | $7.98M | $1.9M | $9.25M | $199,000.00 | -$129.95M | — | — | $136.31M |
|---|
| 2019-12-31 | $6.69M | $1.1M | $9.35M | $189,000.00 | -$54.77M | — | — | $45.63M |
|---|
| 2018-12-31 | $8.47M | — | $11.76M | $846,000.00 | -$4.44M | — | — | -$6.72M |
|---|
| 2017-12-31 | $6.55M | — | $8.8M | $463,000.00 | -$61.32M | — | — | $32.3M |
|---|
| 2016-12-31 | $5.75M | — | $5.29M | $585,000.00 | -$42.87M | $1.26M | — | $32.56M |
|---|
| 2015-12-31 | $3.12M | — | $5.54M | $367,000.00 | — | $6.34M | — | — |
|---|
| 2014-12-31 | $1.9M | — | $7.71M | $803,000.00 | -$20.81M | $262,000.00 | — | $27.13M |
|---|
| 2013-12-31 | $6.9M | — | $8.63M | $462,000.00 | -$37.27M | — | — | -$3.07M |
|---|