Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $20.66M | $5.34M | -$3.94M | $12.39M | -$12.39M | — | — | $17.81M |
|---|
| 2025-12-31 | $46.53M | $5.17M | $15.71M | $5.54M | -$5.54M | $2.2M | — | $30.36M |
|---|
| 2025-09-30 | $28.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $41.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.54M | $5.19M | $20.13M | $4.55M | -$4.55M | — | — | $3.17M |
|---|
| 2024-12-31 | $10.25M | $4.61M | $10.12M | $1.74M | -$1.74M | $0.00 | — | $1.44M |
|---|
| 2024-09-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.47M | $4.61M | $2.58M | $7.27M | -$7.27M | — | — | $1.76M |
|---|
| 2023-12-31 | $8.67M | $4.04M | $21.53M | $7.16M | -$7.16M | — | — | $99,000.00 |
|---|
| 2023-09-30 | $16.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.24M | $4.2M | $10.11M | $10.09M | -$10.09M | — | — | $2.26M |
|---|
| 2022-12-31 | $8.06M | $3.53M | $929,000.00 | $12.69M | $7.31M | — | — | $292,000.00 |
|---|
| 2022-09-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5M | $3.3M | $4.59M | $22.68M | $2.32M | — | — | $1.81M |
|---|
| 2021-12-31 | $8.88M | $3.14M | $14.22M | $16.82M | -$12.01M | — | — | $1.62M |
|---|
| 2021-09-30 | $13.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.09M | $2.81M | $17.77M | $9.26M | -$54.97M | — | — | $3M |
|---|
| 2020-12-31 | $11.19M | $2.88M | $19.37M | $11.82M | -$61.99M | — | — | $711,000.00 |
|---|
| 2020-09-30 | $5.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.74M | $2.71M | -$909,000.00 | $3M | -$3M | — | — | $1.97M |
|---|
| 2019-12-31 | $1.31M | $2.69M | $5.67M | $3.36M | -$3.35M | — | — | $1.14M |
|---|
| 2019-09-30 | $5.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.29M | $2.45M | -$2.12M | $3.32M | -$3.32M | — | — | $1.54M |
|---|
| 2018-12-31 | $6.91M | $2.38M | $13.33M | $11.32M | -$11.3M | — | — | $216,000.00 |
|---|
| 2018-09-30 | $13.01M | $2.33M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.86M | $2.27M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.94M | $2.27M | -$812,000.00 | $1.86M | -$1.95M | — | — | $1.19M |
|---|
| 2017-12-31 | $1.61M | $2.3M | -$3.1M | $2.38M | -$2.36M | — | — | $740,000.00 |
|---|
| 2017-09-30 | -$11,000.00 | $2.24M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$459,000.00 | $2.19M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$974,000.00 | $2.16M | -$1.35M | $2.65M | — | — | — | — |
|---|
| 2016-12-31 | -$2.69M | $2.05M | $2.13M | $2.06M | — | — | — | — |
|---|
| 2016-09-30 | $2.34M | $2.07M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$544,000.00 | $2.12M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.35M | $2.2M | -$834,000.00 | $1.89M | — | — | — | — |
|---|
| 2015-12-31 | -$1.75M | $2.19M | -$1.48M | $3.49M | — | — | — | — |
|---|
| 2015-09-30 | $2.5M | $2.23M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $805,000.00 | $2.32M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.37M | $2.4M | $5.07M | $1.47M | — | — | — | — |
|---|
| 2014-12-31 | $0.00 | $2.49M | $740,000.00 | $2.27M | — | — | — | — |
|---|
| 2014-09-30 | -$3.67M | $2.46M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.84M | $2.41M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.38M | $2.44M | -$4.48M | $1.55M | -$1.58M | — | — | $5,000.00 |
|---|
| 2013-12-31 | -$13.1M | $2.45M | -$2.01M | $2.15M | -$1.71M | $0.00 | — | -$1.07M |
|---|
| 2013-09-30 | -$932,000.00 | $2.53M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.62M | $2.53M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.99M | $2.49M | -$1.68M | $1.17M | -$887,000.00 | $10.39M | — | -$10.3M |
|---|
| 2012-12-31 | -$4.81M | $2.55M | $2.93M | $2.56M | -$2.55M | — | — | -$351,000.00 |
|---|
| 2012-09-30 | $191,000.00 | $2.63M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $220,000.00 | $2.61M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $326,000.00 | $2.63M | $7.52M | $1.26M | -$1.12M | — | — | $59,000.00 |
|---|
| 2011-12-31 | $677,000.00 | $2.79M | $4.75M | $1.22M | $838,000.00 | — | $0.00 | -$595,000.00 |
|---|
| 2011-09-30 | $1.08M | $2.81M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.07M | $2.77M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.02M | $2.63M | $9.91M | $2.97M | -$2.79M | — | — | $45,000.00 |
|---|
| 2010-12-31 | $10.81M | $2.67M | $5.91M | $4.36M | -$4.15M | — | $0.00 | $766,000.00 |
|---|
| 2010-09-30 | $15.82M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.75M | — | — | — | — | — | — | — |
|---|
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 | $118.56M | $20.79M | $139.55M | $20.32M | -$20.32M | $35.18M | — | $6.32M |
|---|
| 2024-12-31 | $6.13M | $18.63M | $50.84M | $23.6M | -$23.6M | $497,000.00 | — | $7.99M |
|---|
| 2023-12-31 | $53.6M | $17.24M | $74.53M | $33.45M | -$33.45M | $0.00 | — | $10.6M |
|---|
| 2022-12-31 | $25.45M | $13.78M | $22.94M | $63.97M | -$18.97M | $0.00 | — | $4.44M |
|---|
| 2021-12-31 | $56.63M | $11.71M | $54.44M | $47.76M | -$43.66M | — | — | $10.09M |
|---|
| 2020-12-31 | $17.91M | $11.06M | $34.74M | $28.65M | -$78.82M | — | — | $121.04M |
|---|
| 2019-12-31 | $14.1M | $10.33M | $22.21M | $12.49M | -$12.49M | — | — | $4.37M |
|---|
| 2018-12-31 | $31.73M | $9.25M | $36.17M | $18.21M | -$18.24M | — | — | $8.39M |
|---|
| 2017-12-31 | $167,000.00 | $8.89M | -$2.46M | $12.55M | -$12.53M | — | — | $3.08M |
|---|
| 2016-12-31 | -$6.25M | $8.44M | $544,000.00 | $8.43M | -$8.52M | — | — | $1.11M |
|---|
| 2015-12-31 | $4.93M | $9.14M | $11.47M | $9.09M | — | — | — | — |
|---|
| 2014-12-31 | -$13.89M | $9.81M | $2.19M | $7.13M | — | — | — | — |
|---|
| 2013-12-31 | -$23.64M | $10.01M | -$4.69M | $6.18M | -$5.08M | $17.1M | — | -$18.06M |
|---|
| 2012-12-31 | -$4.08M | $10.42M | $17.24M | $7.4M | -$4.08M | — | — | -$264,000.00 |
|---|
| 2011-12-31 | $8.84M | $11.01M | $26.41M | $7.47M | $2.53M | — | $6.27M | -$6.38M |
|---|
| 2010-12-31 | $33.33M | $10.22M | $16.89M | $12.1M | $3.77M | — | $12.51M | -$11.74M |
|---|
| 2009-12-31 | $2.8M | $10.2M | $24.8M | $10.64M | -$5.91M | — | — | -$1.27M |
|---|