Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $1.83M | $268,000.00 | — | — | — | $99,000.00 | — | — |
|---|
| 2026-03-31 | $702,000.00 | $250,000.00 | $12,000.00 | $117,000.00 | -$117,000.00 | $0.00 | — | $0.00 |
|---|
| 2025-12-31 | $698,000.00 | $239,000.00 | $318,000.00 | $267,000.00 | -$267,000.00 | $713,000.00 | — | -$721,000.00 |
|---|
| 2025-09-30 | $976,000.00 | $203,000.00 | — | — | — | $624,000.00 | — | — |
|---|
| 2025-06-30 | $1.24M | $240,000.00 | — | — | — | $830,000.00 | — | — |
|---|
| 2025-03-31 | $613,000.00 | $243,000.00 | -$3.96M | $135,000.00 | -$135,000.00 | $1.18M | — | -$1.19M |
|---|
| 2024-12-31 | $847,000.00 | $139,000.00 | $2.41M | $1.44M | -$1.44M | $721,000.00 | — | -$728,000.00 |
|---|
| 2024-09-30 | $862,000.00 | $245,000.00 | — | — | — | $1.03M | — | — |
|---|
| 2024-06-30 | $1.64M | $245,000.00 | — | — | — | $1.28M | — | — |
|---|
| 2024-03-31 | $576,000.00 | $244,000.00 | -$1.17M | $83,000.00 | -$83,000.00 | $1.42M | — | -$616,000.00 |
|---|
| 2023-12-31 | $1.06M | $238,000.00 | $3.53M | $305,000.00 | -$305,000.00 | $1.02M | — | -$1.01M |
|---|
| 2023-09-30 | $1.43M | $225,000.00 | — | — | — | $1.05M | — | — |
|---|
| 2023-06-30 | $1.15M | $219,000.00 | — | — | — | $1.1M | — | — |
|---|
| 2023-03-31 | $552,000.00 | $243,000.00 | -$1.7M | $289,000.00 | -$289,000.00 | $833,000.00 | — | -$483,000.00 |
|---|
| 2022-12-31 | $564,000.00 | $173,000.00 | $1.95M | $143,000.00 | — | $1.05M | — | -$1.03M |
|---|
| 2022-09-30 | $503,000.00 | $201,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $693,000.00 | $227,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.52M | $212,000.00 | -$1.18M | $133,000.00 | -$133,000.00 | $756,000.00 | — | -$756,000.00 |
|---|
| 2022-03-30 | $1.52M | $212,000.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | $600,000.00 | $206,000.00 | -$901,000.00 | $133,000.00 | -$133,000.00 | $331,000.00 | — | -$295,000.00 |
|---|
| 2021-09-30 | $766,000.00 | $209,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.67M | $203,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.72M | $198,000.00 | -$3.22M | $130,000.00 | -$130,000.00 | $2.37M | — | -$2.06M |
|---|
| 2021-03-30 | $3.72M | $198,000.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | $7.22M | $183,000.00 | $1.24M | $448,000.00 | -$295,000.00 | $2.26M | — | -$2.23M |
|---|
| 2020-09-30 | $8.11M | $186,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.22M | $178,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.34M | $182,000.00 | $9.34M | $288,000.00 | -$241,000.00 | $125,000.00 | — | $1.72M |
|---|
| 2019-12-31 | $335,000.00 | $192,000.00 | $2M | $132,000.00 | -$111,000.00 | $484,000.00 | — | -$449,000.00 |
|---|
| 2019-09-30 | $437,000.00 | $142,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.01M | $140,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.22M | $127,000.00 | -$1.43M | $152,000.00 | -$142,000.00 | $1.01M | $0.00 | -$948,000.00 |
|---|
| 2018-12-31 | $618,000.00 | $95,000.00 | $927,000.00 | $182,000.00 | -$161,000.00 | $752,000.00 | — | -$582,000.00 |
|---|
| 2018-09-30 | $1.54M | $140,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $959,000.00 | $144,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $508,000.00 | $146,000.00 | -$2.5M | $102,000.00 | -$102,000.00 | $576,000.00 | $0.00 | -$499,000.00 |
|---|
| 2017-12-31 | $176,000.00 | $145,000.00 | $1.33M | $299,000.00 | -$299,000.00 | $1.33M | — | -$1.24M |
|---|
| 2017-09-30 | $1.1M | $147,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $804,000.00 | $125,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $550,000.00 | $154,000.00 | $162,000.00 | $584,000.00 | -$584,000.00 | $1.15M | — | -$1.15M |
|---|
| 2016-12-31 | $845,000.00 | $119,000.00 | $817,000.00 | $55,000.00 | -$55,000.00 | $3.08M | — | -$3.08M |
|---|
| 2016-09-30 | $1.02M | $153,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $797,000.00 | $117,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $507,000.00 | $154,000.00 | -$659,000.00 | $55,000.00 | -$96,000.00 | $679,000.00 | — | -$679,000.00 |
|---|
| 2015-12-31 | $300,000.00 | $176,000.00 | $3.91M | $85,000.00 | -$224,000.00 | $592,000.00 | — | -$583,000.00 |
|---|
| 2015-09-30 | $306,000.00 | $206,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $288,000.00 | $150,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $148,000.00 | $171,000.00 | -$4.02M | $58,000.00 | -$58,000.00 | $311,000.00 | — | -$311,000.00 |
|---|
| 2014-12-31 | $612,000.00 | $159,000.00 | -$1.85M | $55,000.00 | -$55,000.00 | $172,000.00 | — | $349,000.00 |
|---|
| 2014-09-30 | $966,000.00 | $198,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $895,000.00 | $176,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $269,000.00 | $188,000.00 | -$2.67M | $21,000.00 | -$155,000.00 | $577,000.00 | — | -$529,000.00 |
|---|
| 2013-12-31 | $684,000.00 | $188,000.00 | $744,000.00 | $65,000.00 | -$65,000.00 | $712,000.00 | — | -$173,000.00 |
|---|
| 2013-09-30 | $905,000.00 | $178,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $474,000.00 | $175,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15,000.00 | $181,000.00 | -$322,000.00 | $71,000.00 | -$71,000.00 | $872,000.00 | — | -$830,000.00 |
|---|
| 2012-12-31 | $118,000.00 | $173,000.00 | -$247,000.00 | $38,000.00 | -$296,000.00 | $803,000.00 | — | -$794,000.00 |
|---|
| 2012-09-30 | $414,000.00 | $166,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $374,000.00 | $209,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $70,000.00 | $216,000.00 | -$1.47M | $366,000.00 | -$368,000.00 | $205,000.00 | — | -$205,000.00 |
|---|
| 2011-12-31 | $355,000.00 | $202,000.00 | $1.01M | $33,000.00 | -$38,000.00 | $696,000.00 | — | -$683,000.00 |
|---|
| 2011-09-30 | $386,000.00 | $167,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $304,000.00 | $206,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$112,000.00 | $243,000.00 | -$2.7M | $45,000.00 | $189,000.00 | — | — | $16,000.00 |
|---|
| 2010-12-31 | $49,000.00 | $217,000.00 | $539,000.00 | $110,000.00 | -$115,000.00 | — | — | $141,000.00 |
|---|
| 2010-09-30 | $194,000.00 | $201,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | $372,000.00 | $218,000.00 | — | — | — | — | — | — |
|---|
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 | $3.53M | $925,000.00 | $2.37M | $639,000.00 | -$639,000.00 | $3.35M | — | -$3.38M |
|---|
| 2024-12-31 | $3.93M | $873,000.00 | $5.7M | $3.81M | -$3.78M | $4.45M | — | -$3.66M |
|---|
| 2023-12-31 | $4.19M | $925,000.00 | $8.46M | $792,000.00 | -$792,000.00 | $4M | — | -$3.58M |
|---|
| 2022-12-31 | $3.28M | $814,000.00 | $4.28M | $492,000.00 | — | $3.88M | — | -$3.8M |
|---|
| 2021-12-31 | $6.76M | $817,000.00 | -$480,000.00 | $2.52M | -$2.52M | $4.41M | — | -$3.98M |
|---|
| 2020-12-31 | $26.89M | $729,000.00 | $18.27M | $1.14M | -$862,000.00 | $2.67M | — | -$668,000.00 |
|---|
| 2019-12-31 | $3M | $602,000.00 | $3.1M | $1.3M | -$1.14M | $2.55M | — | -$2.42M |
|---|
| 2018-12-31 | $3.63M | $525,000.00 | $2M | $606,000.00 | -$570,000.00 | $3.58M | — | -$3.19M |
|---|
| 2017-12-31 | $2.63M | $571,000.00 | $4.01M | $1.22M | -$685,000.00 | $4.23M | — | -$4.02M |
|---|
| 2016-12-31 | $3.17M | $544,000.00 | $6.83M | $267,000.00 | -$308,000.00 | $6.77M | — | -$6.75M |
|---|
| 2015-12-31 | $1.04M | $703,000.00 | $5.97M | $274,000.00 | -$449,000.00 | $2.11M | — | -$1.34M |
|---|
| 2014-12-31 | $2.74M | $721,000.00 | -$879,000.00 | $947,000.00 | -$641,000.00 | $2.21M | — | -$1.2M |
|---|
| 2013-12-31 | $2.08M | $722,000.00 | $6.09M | $349,000.00 | -$350,000.00 | $3.13M | — | -$2.08M |
|---|
| 2012-12-31 | $977,000.00 | $764,000.00 | -$1.01M | $519,000.00 | -$363,000.00 | $1.58M | — | -$1.57M |
|---|
| 2011-12-31 | $933,000.00 | $818,000.00 | $3.77M | $269,000.00 | -$42,000.00 | $1.55M | — | -$1.54M |
|---|
| 2010-12-31 | $1.3M | $844,000.00 | -$3.44M | $1.13M | -$1.14M | — | — | $147,000.00 |
|---|