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 | $13.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.12M | — | $17.43M | $554,000.00 | -$554,000.00 | $34,000.00 | $23.93M | -$23.95M |
|---|
| 2025-12-31 | $8.69M | — | $24.01M | $861,000.00 | -$106,000.00 | $1.2M | $1,000.00 | -$1.2M |
|---|
| 2025-09-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.54M | — | $4.13M | $417,000.00 | -$417,000.00 | $732,000.00 | $2.48M | -$3.21M |
|---|
| 2024-12-31 | $10M | — | $20.44M | $486,000.00 | -$486,000.00 | $19,000.00 | $74,000.00 | -$22.04M |
|---|
| 2024-09-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.65M | — | $14.34M | $170,000.00 | $45,000.00 | $5,000.00 | $4.66M | -$4.67M |
|---|
| 2023-12-31 | $8.54M | — | $35.69M | $744,000.00 | $308,000.00 | $899,000.00 | $1,000.00 | -$843,000.00 |
|---|
| 2023-09-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.45M | — | $22.99M | $659,000.00 | -$149,000.00 | $1.54M | $4.56M | -$17.08M |
|---|
| 2022-12-31 | $10.22M | — | $12.16M | $827,000.00 | -$604,000.00 | $931,000.00 | $73,000.00 | -$4.52M |
|---|
| 2022-09-30 | $10.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.05M | — | $231,000.00 | $352,000.00 | $8.17M | $1.8M | $2.3M | -$4.08M |
|---|
| 2021-12-31 | $10.34M | — | -$3.29M | $334,000.00 | $7.94M | $990,000.00 | $2.44M | -$3.43M |
|---|
| 2021-09-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.33M | — | $14.17M | $73,000.00 | -$18.36M | $1.08M | $2.32M | -$3.4M |
|---|
| 2020-12-31 | $5.11M | — | $33.14M | $217,000.00 | $418,000.00 | $759,000.00 | $2.42M | -$8.35M |
|---|
| 2020-09-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.16M | — | $14.99M | $1.8M | $2.71M | $1.3M | $4.69M | -$13.05M |
|---|
| 2019-12-31 | $8.82M | — | $13.54M | $2.83M | -$1.44M | $1.62M | $0.00 | -$11.43M |
|---|
| 2019-09-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.97M | — | $4.46M | $981,000.00 | -$1.63M | $1.83M | $4.59M | -$8.53M |
|---|
| 2018-12-31 | $9.6M | — | $11.21M | $534,000.00 | $3.22M | $4.83M | $0.00 | -$6.94M |
|---|
| 2018-09-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.99M | — | $8.37M | $125,000.00 | -$16,000.00 | $0.00 | $4.47M | -$1.68M |
|---|
| 2017-12-31 | $8.08M | — | $17.1M | $172,000.00 | $5.81M | $3.57M | $0.00 | -$6.17M |
|---|
| 2017-09-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.22M | — | $17.26M | $416,000.00 | $1.18M | $2.39M | $4.38M | -$10.89M |
|---|
| 2016-12-31 | $8.19M | — | $19.09M | $1.12M | -$2.25M | $1.6M | $42,000.00 | -$17.77M |
|---|
| 2016-09-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.69M | — | $13.53M | $924,000.00 | — | $2.9M | $4.27M | — |
|---|
| 2015-12-31 | $7.01M | — | $21.83M | $1.02M | — | $5.1M | $38,000.00 | — |
|---|
| 2015-09-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.63M | — | $1.6M | $531,000.00 | — | $2.42M | $4.1M | — |
|---|
| 2014-12-31 | $8.09M | — | $21.22M | $982,000.00 | — | $3.99M | $30,000.00 | — |
|---|
| 2014-09-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.21M | — | $8.3M | $300,000.00 | — | $81,000.00 | $3.9M | — |
|---|
| 2013-12-31 | $6.8M | — | $15.95M | $787,000.00 | — | $0.00 | $23,000.00 | — |
|---|
| 2013-09-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.2M | — | $3.68M | $561,000.00 | $2.26M | $4.1M | $0.00 | -$9.46M |
|---|
| 2012-12-31 | $7.68M | — | $18.04M | $4.13M | -$2.74M | $874,000.00 | $5.52M | -$5.54M |
|---|
| 2012-09-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.87M | — | $335,000.00 | $891,000.00 | -$460,000.00 | $133,000.00 | $1.75M | $277,000.00 |
|---|
| 2011-12-31 | $5.53M | — | $11.78M | $4.16M | -$2.59M | $889,000.00 | $1.76M | -$9.57M |
|---|
| 2011-09-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.37M | — | $2.76M | $654,000.00 | -$26.02M | $305,000.00 | $1.82M | $23.29M |
|---|
| 2010-12-31 | $5.14M | — | $1.96M | $456,000.00 | $530,000.00 | $81,000.00 | $1.81M | -$2.23M |
|---|
| 2010-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
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 | $23.08M | — | $37.25M | $1.75M | -$242,000.00 | $5.27M | $7.73M | -$13.23M |
|---|
| 2024-12-31 | $30.32M | — | $37.73M | $1.39M | -$1.17M | $586,000.00 | $9.69M | -$32.22M |
|---|
| 2023-12-31 | $30.19M | — | $98.63M | $3.31M | -$1.24M | $4.34M | $9.29M | -$45.34M |
|---|
| 2022-12-31 | $29.54M | — | -$29.9M | $2.34M | $7.43M | $4.2M | $6.95M | $20.27M |
|---|
| 2021-12-31 | $20.56M | — | $6.39M | $1.01M | -$7M | $2.53M | $9.35M | -$11.87M |
|---|
| 2020-12-31 | -$8.49M | — | $39.98M | $3.37M | $3.16M | $2.06M | $11.78M | -$20.89M |
|---|
| 2019-12-31 | $20.88M | — | $9.39M | $7.39M | -$8.94M | $5.65M | $9.41M | -$13.69M |
|---|
| 2018-12-31 | $20.48M | — | $13.05M | $1.41M | $1.82M | $11.41M | $9.21M | -$14.91M |
|---|
| 2017-12-31 | $16.49M | — | $33.52M | $1.58M | $235,000.00 | $15.19M | $8.88M | -$24.41M |
|---|
| 2016-12-31 | $16.47M | — | $46.88M | $5.99M | -$6.69M | $10.97M | $8.72M | -$44.45M |
|---|
| 2015-12-31 | $18.21M | — | -$5.4M | $2.48M | $2.52M | $9.86M | $8.45M | $9.14M |
|---|
| 2014-12-31 | $19.02M | — | $17.84M | $2.89M | — | $7.98M | $8.03M | — |
|---|
| 2013-12-31 | $17.6M | — | $29.83M | $2.7M | — | $4.62M | $3.9M | — |
|---|
| 2012-12-31 | $18.96M | — | $17.99M | $9.54M | -$2.36M | $6.56M | $10.88M | -$8.71M |
|---|
| 2011-12-31 | $15.25M | — | $17.14M | $8.18M | -$23.57M | $13.02M | $7.16M | $9.6M |
|---|
| 2010-12-31 | $13.67M | — | $98,000.00 | $1.51M | -$20.69M | $2.32M | $7.03M | -$2.59M |
|---|
| 2009-12-31 | $12.82M | — | $37.9M | $1.32M | -$11.59M | $2.63M | $6.58M | -$8.34M |
|---|