Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.58M | $7.62M | $8.07M | $6.71M | -$5.49M | $1.44M | — | -$6.33M |
|---|
| 2025-12-31 | $5.64M | $7.57M | $18.44M | $8.74M | -$7.61M | $0.00 | — | -$8.45M |
|---|
| 2025-09-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.63M | $6.61M | $2.85M | $15.48M | -$8.53M | $0.00 | — | -$1.7M |
|---|
| 2024-12-31 | $4.32M | $6.37M | $14.99M | $11.83M | -$9.2M | $0.00 | — | $404,000.00 |
|---|
| 2024-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.6M | $6.29M | $1.18M | $6.01M | -$5.37M | — | — | -$1.34M |
|---|
| 2023-12-31 | $3.48M | $5.92M | $13.28M | $7.93M | -$7.49M | $0.00 | — | -$3.03M |
|---|
| 2023-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.52M | $4.76M | $10.5M | $4.68M | -$3.91M | $0.00 | — | $39,000.00 |
|---|
| 2022-12-31 | $2.44M | — | $7.68M | $5.57M | -$7.38M | $710,000.00 | — | -$4.87M |
|---|
| 2022-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $967,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.76M | — | $7.15M | $3.96M | -$3.81M | $1.89M | — | -$2.5M |
|---|
| 2021-12-31 | $4.09M | — | $8.66M | $6.66M | -$6.56M | $0.00 | — | -$551,000.00 |
|---|
| 2021-09-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.68M | — | $4.63M | $1.8M | -$1.7M | $0.00 | — | -$2.81M |
|---|
| 2020-12-31 | $5.07M | — | $5.79M | $4.84M | -$5.37M | $0.00 | — | -$1.84M |
|---|
| 2020-09-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.24M | — | $607,000.00 | $4.22M | -$1.71M | $0.00 | — | -$3.84M |
|---|
| 2019-12-31 | $2.39M | — | $7.4M | $2.8M | -$2.58M | $0.00 | — | -$4.1M |
|---|
| 2019-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.96M | — | $650,000.00 | $116,000.00 | -$92,000.00 | $1.52M | — | -$3.56M |
|---|
| 2018-12-31 | $2.38M | — | $8.21M | $2.54M | -$2.21M | $1.59M | — | -$5.76M |
|---|
| 2018-09-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.34M | — | — | — | — | — | — | — |
|---|
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 | $14.93M | $28.61M | $51.92M | $39.99M | -$50.17M | $13.23M | — | -$5.79M |
|---|
| 2024-12-31 | $11.27M | $25.37M | $39.09M | $37.77M | -$30.7M | $0.00 | — | -$3.69M |
|---|
| 2023-12-31 | $10.24M | $21.86M | $45.21M | $26.09M | -$52.11M | $0.00 | — | $2.83M |
|---|
| 2022-12-31 | $6.22M | $15.63M | $27.75M | $22.9M | -$23.98M | $9.57M | — | -$15.27M |
|---|
| 2021-12-31 | $9.13M | — | $22.49M | $19.74M | -$19.75M | $0.00 | — | -$5.32M |
|---|
| 2020-12-31 | $31.53M | — | $35.11M | $13.04M | -$8.42M | $0.00 | — | -$9.07M |
|---|
| 2019-12-31 | $8.53M | — | $19.09M | $13.39M | -$12.81M | $1.52M | — | -$3.33M |
|---|
| 2018-12-31 | $9.51M | — | $22.37M | $6.11M | -$5.3M | $1.59M | — | -$11.75M |
|---|