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 | $7.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.81M | $3.66M | $5.37M | — | -$8.99M | — | $3.28M | $3.62M |
|---|
| 2025-12-31 | $5.17M | $3.6M | $8.43M | — | -$11.62M | — | $3.17M | $3.2M |
|---|
| 2025-09-30 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.64M | $3.56M | $6.01M | — | -$9.28M | — | $3.15M | $3.28M |
|---|
| 2024-12-31 | $5.14M | $3.32M | $10.17M | — | -$15.75M | — | $3.04M | $5.58M |
|---|
| 2024-09-30 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.33M | $3.08M | $6.14M | — | -$8.5M | — | $3.02M | $5.68M |
|---|
| 2023-12-31 | $6.01M | $2.97M | $8.5M | — | -$18.89M | — | $2.91M | $10.39M |
|---|
| 2023-09-30 | $7.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.65M | $2.81M | $6.22M | — | -$10.58M | — | $2.89M | $4.52M |
|---|
| 2022-12-31 | $5.01M | $2.59M | $4.71M | — | -$17.04M | — | $2.79M | $12.34M |
|---|
| 2022-09-30 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.86M | $2.48M | $5.33M | — | -$7.5M | — | $2.55M | $2.17M |
|---|
| 2021-12-31 | $4M | $2.26M | $4.48M | — | -$18.97M | — | $2.46M | $14.48M |
|---|
| 2021-09-30 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.71M | $2.17M | $6.6M | — | -$7.43M | — | $2.45M | -$4.11M |
|---|
| 2020-12-31 | $3.71M | $2.06M | $3.93M | — | -$16.17M | — | $2.36M | $6.34M |
|---|
| 2020-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4M | $2.02M | $4.74M | — | -$3.86M | — | $2.34M | -$884,000.00 |
|---|
| 2019-12-31 | $3.39M | $1.94M | $5.33M | — | -$5.17M | — | $2.26M | -$163,000.00 |
|---|
| 2019-09-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.81M | $1.89M | $5.59M | $3.27M | -$3.27M | — | $2.24M | -$2.32M |
|---|
| 2018-12-31 | $3.68M | $1.78M | $3.96M | $6.22M | -$6.22M | $0.00 | $2.16M | $2.26M |
|---|
| 2018-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.59M | $1.84M | $5.44M | $3.03M | -$2.92M | $0.00 | $2.14M | -$2.52M |
|---|
| 2017-12-31 | $3.53M | $1.71M | $4.7M | $3.97M | -$3.97M | $0.00 | $2.06M | -$721,000.00 |
|---|
| 2017-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.58M | $1.68M | $4.95M | $6.41M | -$6.92M | $825,000.00 | $2.06M | -$1.8M |
|---|
| 2016-12-31 | $2.94M | $1.63M | $5.35M | $4.86M | -$4.84M | $865,000.00 | $2M | -$2.5M |
|---|
| 2016-09-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.49M | $1.63M | $3.32M | $1.92M | — | $0.00 | $1.98M | — |
|---|
| 2015-12-31 | $3.52M | $1.56M | $7.09M | $3.57M | — | $51,000.00 | $1.92M | — |
|---|
| 2015-09-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.53M | $1.55M | $3.23M | $2.92M | — | $0.00 | $1.91M | — |
|---|
| 2014-12-31 | $3.55M | $1.5M | $4.81M | $4.84M | — | $512,000.00 | $1.85M | — |
|---|
| 2014-09-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.11M | $1.48M | $2.19M | $2.01M | -$2.27M | $572,000.00 | $1.86M | -$1.75M |
|---|
| 2013-12-31 | $2.64M | $1.44M | $4.77M | $3.26M | -$3.25M | $0.00 | $1.8M | -$753,000.00 |
|---|
| 2013-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.14M | $1.36M | $4.06M | $2.44M | -$2.46M | $197,000.00 | $1.79M | -$1.06M |
|---|
| 2012-12-31 | $2.4M | $1.32M | $4.23M | $2.76M | -$2.95M | $0.00 | $1.68M | -$991,000.00 |
|---|
| 2012-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.94M | $1.28M | $3.32M | $2.08M | -$2.07M | $0.00 | $1.71M | -$1.17M |
|---|
| 2011-12-31 | $2.12M | $1.24M | $4.18M | $2.68M | -$2.67M | — | $1.67M | -$1.36M |
|---|
| 2011-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.14M | $1.22M | $4.82M | $2.1M | -$2.1M | — | $1.66M | -$1.34M |
|---|
| 2010-12-31 | $2.08M | $1.16M | $4.14M | $4.81M | -$4.78M | — | $1.63M | $1.97M |
|---|
| 2010-09-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $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 | $20.06M | $14.24M | $29.86M | — | -$48.73M | — | $12.63M | $18.87M |
|---|
| 2024-12-31 | $20.33M | $12.96M | $30.56M | — | -$49.01M | — | $12.09M | $18.45M |
|---|
| 2023-12-31 | $23.76M | $11.75M | $31.91M | — | -$65.27M | — | $11.59M | $33.36M |
|---|
| 2022-12-31 | $19.58M | $10.14M | $22.02M | — | -$53.92M | — | $10.67M | $31.9M |
|---|
| 2021-12-31 | $16.98M | $8.86M | $22.96M | — | -$46.4M | — | $9.81M | $18.44M |
|---|
| 2020-12-31 | $16.6M | $8.18M | $20.24M | — | -$32.63M | — | $9.39M | $17.39M |
|---|
| 2019-12-31 | $14.4M | $7.69M | $18.88M | — | -$20.54M | — | $8.99M | $1.66M |
|---|
| 2018-12-31 | $13.38M | $7.01M | $18.37M | $16.88M | -$16.77M | $0.00 | $8.58M | -$1.6M |
|---|
| 2017-12-31 | $12.97M | $6.77M | $20.11M | $24.6M | -$25.07M | $1.26M | $8.23M | $756,000.00 |
|---|
| 2016-12-31 | $11.85M | $6.42M | $19.37M | $13.16M | -$12.53M | $1.34M | $7.96M | -$5.51M |
|---|
| 2015-12-31 | $12.49M | $6.15M | $20.71M | $13.84M | -$14.19M | $2.55M | $7.68M | -$5.13M |
|---|
| 2014-12-31 | $11.48M | $5.93M | $18.77M | $14.14M | — | $5.69M | $7.4M | — |
|---|
| 2013-12-31 | $9.65M | $5.74M | $18.44M | $9.85M | -$9.35M | $1.77M | $7.16M | -$5.54M |
|---|
| 2012-12-31 | $9.3M | $5.17M | $16.42M | $11.54M | -$12.17M | $0.00 | $6.86M | -$4.24M |
|---|
| 2011-12-31 | $9.08M | $4.91M | $17.47M | $9.47M | -$9.43M | $0.00 | $6.67M | -$5.36M |
|---|
| 2010-12-31 | $8.93M | $4.59M | $14.76M | $10.54M | -$10.47M | — | $6.46M | -$2.96M |
|---|
| 2009-12-31 | $7.51M | $4.41M | $15.8M | $12.54M | -$15.21M | — | $5.85M | -$590,000.00 |
|---|