Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | $18.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.35M | — | $7.38M | $9.72M | -$9.89M | $2.94M | — | -$3.57M |
|---|
| 2025-12-31 | $13.41M | — | $2.67M | $1.07M | -$12.99M | — | — | -$3.23M |
|---|
| 2025-09-30 | $12.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.59M | — | $3.23M | $1M | -$1.56M | $0.00 | — | -$170,000.00 |
|---|
| 2024-12-31 | $8.9M | — | $6.33M | $1.63M | -$5.42M | — | — | -$34,000.00 |
|---|
| 2024-09-30 | $14.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.67M | — | -$4.96M | $2.02M | -$3.11M | — | — | $4.99M |
|---|
| 2023-12-31 | $11.97M | — | -$1.12M | $1.62M | -$16.14M | — | — | $18.99M |
|---|
| 2023-09-30 | $13.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.43M | — | $695,000.00 | $2.06M | -$2.36M | — | — | $1.92M |
|---|
| 2022-12-31 | $8.36M | — | $2.36M | $2.4M | -$4.33M | — | — | -$64,000.00 |
|---|
| 2022-09-30 | $13.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.8M | — | -$4.31M | $2.27M | -$2.59M | — | — | $7.89M |
|---|
| 2021-12-31 | $6.2M | — | -$1.91M | $1.64M | -$21.12M | — | — | $24.83M |
|---|
| 2021-09-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.85M | — | $8.93M | $1.41M | -$1.52M | — | — | -$723,236.00 |
|---|
| 2020-12-31 | $6.09M | — | $4.23M | $423,892.00 | -$1.8M | — | — | -$660,529.00 |
|---|
| 2020-09-30 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.61M | — | $272,157.00 | $776,057.00 | -$2.11M | — | — | $5.07M |
|---|
| 2019-12-31 | $4.61M | — | $5.32M | $575,749.00 | -$815,973.00 | — | — | -$234,331.00 |
|---|
| 2019-09-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.86M | — | $1.01M | $400,814.00 | -$441,610.00 | — | — | -$188,406.00 |
|---|
| 2018-12-31 | $1.89M | — | $2.45M | $965,405.00 | -$1.59M | — | — | -$213,365.00 |
|---|
| 2018-09-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
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 | $51.23M | — | $66.94M | $4.01M | -$33.78M | $3M | — | -$3.66M |
|---|
| 2024-12-31 | $45.49M | — | $47.82M | $6.71M | -$18.4M | $0.00 | — | -$19.25M |
|---|
| 2023-12-31 | $52.8M | — | $37.38M | $6.36M | -$26.35M | $0.00 | — | -$7.26M |
|---|
| 2022-12-31 | $41.38M | — | $12.06M | $7.94M | -$14.16M | — | — | $602,000.00 |
|---|
| 2021-12-31 | $31.57M | — | $18.27M | $6.73M | -$56.81M | — | — | $19.24M |
|---|
| 2020-12-31 | $18.28M | — | $18.47M | $1.78M | -$4.66M | — | — | $3.51M |
|---|
| 2019-12-31 | $13.98M | — | $10.97M | $1.57M | -$2.3M | — | — | -$1.14M |
|---|
| 2018-12-31 | $8.71M | — | $6.8M | $2.03M | -$3.09M | — | — | -$3.1M |
|---|