Complete source-backed cash-flow history.
- Available history
- 2010-01-02 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 | $670,000.00 | $506,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.98M | $250,000.00 | -$5.43M | $422,000.00 | -$422,000.00 | $3.93M | — | -$3.94M |
|---|
| 2025-12-31 | -$1.04M | — | $266,000.00 | $462,000.00 | -$462,000.00 | $262,000.00 | — | -$240,000.00 |
|---|
| 2025-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.29M | $359,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.29M | $236,000.00 | -$700,000.00 | $318,000.00 | -$570,000.00 | $215,000.00 | — | -$566,000.00 |
|---|
| 2024-12-31 | -$1.03M | — | $8.82M | $383,000.00 | -$611,000.00 | $299,000.00 | — | -$651,000.00 |
|---|
| 2024-09-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$926,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.49M | — | $263,000.00 | $238,000.00 | -$305,000.00 | $163,000.00 | — | -$510,000.00 |
|---|
| 2023-12-31 | $11.14M | — | $1.55M | $474,000.00 | $53.31M | $384,000.00 | — | -$53.74M |
|---|
| 2023-09-30 | -$17.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.2M | — | $13.39M | $586,000.00 | -$824,000.00 | $327,000.00 | — | -$13.59M |
|---|
| 2022-12-31 | $125,000.00 | — | $4.58M | $519,000.00 | -$1.51M | $851,000.00 | — | -$2.16M |
|---|
| 2022-09-30 | $624,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.26M | — | $394,000.00 | $1.12M | -$1.11M | $0.00 | — | -$62,000.00 |
|---|
| 2021-12-31 | $8.07M | — | $2.87M | $736,000.00 | -$32.95M | $0.00 | — | $30.93M |
|---|
| 2021-09-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.09M | — | -$768,000.00 | $245,000.00 | -$227,000.00 | $0.00 | — | $1.16M |
|---|
| 2020-12-31 | -$8.59M | — | $12.01M | $924,000.00 | -$714,000.00 | $0.00 | — | -$11.22M |
|---|
| 2020-09-30 | -$10.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.18M | — | -$642,000.00 | $587,000.00 | -$587,000.00 | $635,000.00 | — | $625,000.00 |
|---|
| 2019-12-31 | -$893,000.00 | — | $10.71M | $1.7M | -$1.7M | $0.00 | — | -$8.64M |
|---|
| 2019-09-30 | -$954,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$262,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$927,000.00 | — | $6.1M | $964,000.00 | -$22.55M | $0.00 | — | $14.84M |
|---|
| 2018-12-31 | $549,007.00 | — | -$6.94M | $2.87M | -$2.87M | — | — | $10.16M |
|---|
| 2018-09-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.84M | — | -$5.61M | $1.86M | -$2.05M | — | — | $7.66M |
|---|
| 2017-12-31 | $1.02M | — | $4.26M | $1.59M | -$2.07M | — | — | -$2.19M |
|---|
| 2017-09-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $829,879.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $735,937.00 | — | -$6.9M | $1.16M | — | — | — | $21.15M |
|---|
| 2016-12-31 | -$1.44M | — | $3.15M | $928,834.00 | — | — | — | $581,906.00 |
|---|
| 2016-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.37M | — | -$2.19M | $720,325.00 | — | — | — | $2.72M |
|---|
| 2015-12-31 | -$18.97M | — | $10.54M | $3.47M | -$2.75M | — | — | -$7.6M |
|---|
| 2015-10-03 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $3.64M | — | -$11.01M | $1.92M | -$1.9M | — | — | $13.09M |
|---|
| 2015-01-03 | $2.01M | — | $7.07M | $3.5M | -$35.43M | — | — | $7.63M |
|---|
| 2014-09-27 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $400,287.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $1.78M | — | $7.35M | $1.65M | -$1.65M | — | — | -$633,476.00 |
|---|
| 2013-12-28 | -$3.08M | — | -$4.73M | $1.21M | -$472,798.00 | — | — | $6.94M |
|---|
| 2013-09-28 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $1.47M | — | -$172,348.00 | $1.42M | -$1.37M | — | — | $588,506.00 |
|---|
| 2012-12-29 | $964,895.00 | — | $5.84M | $1.97M | -$991,642.00 | — | — | -$3.77M |
|---|
| 2012-09-29 | $842,561.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.34M | — | $1.68M | $525,004.00 | $286,702.00 | — | — | -$1.97M |
|---|
| 2011-12-31 | $1.02M | — | $3.05M | $1.2M | -$1.22M | — | $1.58M | -$1.84M |
|---|
| 2011-10-01 | $570,639.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $2.5M | — | -$3.88M | $457,910.00 | -$454,960.00 | — | — | $5.12M |
|---|
| 2011-01-01 | $1.46M | — | $2.12M | $312,768.00 | -$306,568.00 | — | $1.58M | -$3.14M |
|---|
| 2010-10-02 | $1.41M | — | — | — | — | — | — | — |
|---|
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 | $867,000.00 | $1.13M | -$519,000.00 | $1.54M | $50.98M | $9.14M | — | -$8.96M |
|---|
| 2024-12-31 | -$13.6M | $1.04M | $14.68M | $1.12M | $905,000.00 | $1.04M | — | -$1.33M |
|---|
| 2023-12-31 | -$26.63M | — | $23.08M | $2.89M | $50.5M | $1.29M | — | -$73.17M |
|---|
| 2022-12-31 | $22.07M | $12.72M | $5.58M | $3.39M | -$4.98M | $1.34M | — | -$1.18M |
|---|
| 2021-12-31 | $20.25M | $10.34M | $19.06M | $1.5M | -$32.66M | $0.00 | — | $15.39M |
|---|
| 2020-12-31 | -$27.27M | $10.6M | $17.98M | $3.75M | $994,000.00 | $635,000.00 | — | -$19.36M |
|---|
| 2019-12-31 | -$3.04M | $11.06M | $28.64M | $4.54M | -$25.7M | $0.00 | $0.00 | -$4.54M |
|---|
| 2018-12-31 | $13.1M | $8.78M | -$21.22M | $7.36M | -$22.7M | $0.00 | $2.22M | $46.13M |
|---|
| 2017-12-31 | $1.34M | $7.74M | $2.24M | $5.28M | -$17.4M | $0.00 | $1.1M | $15.12M |
|---|
| 2016-12-31 | -$7.09M | $6.69M | $1.51M | $3.04M | $17.67M | $253,889.00 | $0.00 | -$19.51M |
|---|
| 2015-12-31 | -$11.52M | $6.63M | $16.53M | $10.91M | -$8.94M | $820,460.00 | $2.62M | -$7.22M |
|---|
| 2015-01-03 | $5.46M | $5.13M | $28.89M | $8.07M | -$36.4M | $0.00 | $2.63M | $5.76M |
|---|
| 2013-12-28 | $1.76M | $4.67M | -$5.54M | $5.65M | -$9.45M | $0.00 | $2.26M | $15.68M |
|---|
| 2012-12-29 | $4.23M | $2.96M | $1.63M | $4.54M | -$30.36M | — | $1.6M | $29.7M |
|---|
| 2011-12-31 | $5.8M | $2.66M | -$3.86M | $3.19M | -$3.15M | — | $1.58M | $7.01M |
|---|
| 2011-01-01 | $4.03M | $2.64M | -$6.05M | $5.1M | -$5.03M | — | $3.17M | -$2.91M |
|---|
| 2010-01-02 | $214,516.00 | — | $20.19M | $1.89M | $4.87M | — | — | -$11.06M |
|---|