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 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.77M | $346,000.00 | $4.74M | $382,000.00 | -$20.01M | — | $455,000.00 | $18.79M |
|---|
| 2025-12-31 | $2.72M | $335,000.00 | $1.97M | $633,000.00 | -$19.68M | — | $453,000.00 | $16.73M |
|---|
| 2025-09-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $842,000.00 | $324,000.00 | $763,000.00 | $622,000.00 | -$7.67M | — | $455,000.00 | $28.56M |
|---|
| 2024-12-31 | $1.62M | $406,000.00 | $1.89M | $341,000.00 | -$11.87M | — | $454,000.00 | -$25.92M |
|---|
| 2024-09-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.19M | $344,000.00 | -$1.23M | $479,000.00 | $124,000.00 | — | $453,000.00 | $14.34M |
|---|
| 2023-12-31 | $2.11M | $328,000.00 | $3.52M | $96,000.00 | -$25.87M | $0.00 | $361,000.00 | -$2.35M |
|---|
| 2023-09-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.98M | $491,000.00 | $4.82M | $189,000.00 | -$16.86M | $813,000.00 | $370,000.00 | $14.88M |
|---|
| 2022-12-31 | $1.95M | $1.03M | $3.95M | $270,000.00 | $12.32M | $0.00 | $370,000.00 | -$35.53M |
|---|
| 2022-09-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.14M | $270,000.00 | -$2.99M | $53,000.00 | -$77.18M | — | $332,000.00 | -$6.18M |
|---|
| 2021-12-31 | $1.86M | $636,000.00 | $7.42M | $1.49M | -$15.29M | $0.00 | $332,000.00 | $43.73M |
|---|
| 2021-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.84M | $506,000.00 | $5.67M | $627,000.00 | -$18.11M | $212,000.00 | $304,000.00 | $35.6M |
|---|
| 2020-12-31 | $1.71M | $518,000.00 | $6.07M | $285,000.00 | -$790,000.00 | $0.00 | $303,000.00 | $560,000.00 |
|---|
| 2020-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $821,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $995,000.00 | $504,000.00 | $191,000.00 | $159,000.00 | $6.74M | $275,000.00 | $304,000.00 | $18.15M |
|---|
| 2019-12-31 | $1.52M | $683,000.00 | $2.63M | $508,000.00 | -$28.58M | — | $437,000.00 | $15.6M |
|---|
| 2019-09-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.23M | $377,000.00 | $313,000.00 | $1.29M | -$6.95M | — | $263,000.00 | $4.44M |
|---|
| 2018-12-31 | $1.48M | $251,000.00 | $2.69M | $1.6M | -$7.16M | — | $263,000.00 | $4.33M |
|---|
| 2018-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.12M | $213,000.00 | $1.01M | $267,000.00 | -$9.5M | — | $263,000.00 | $26.76M |
|---|
| 2017-12-31 | $360,000.00 | $210,000.00 | $353,000.00 | $345,000.00 | -$6.39M | — | $262,000.00 | $6.72M |
|---|
| 2017-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $787,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $760,000.00 | $188,000.00 | $3.77M | $484,000.00 | -$10.01M | — | $263,000.00 | $2.82M |
|---|
| 2016-12-31 | $293,000.00 | $188,000.00 | -$400,000.00 | $955,000.00 | — | — | $263,000.00 | — |
|---|
| 2016-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $887,000.00 | $196,000.00 | $178,000.00 | $50,000.00 | — | — | $263,000.00 | — |
|---|
| 2015-12-31 | $825,000.00 | $196,000.00 | $2.75M | $975,000.00 | — | — | $263,000.00 | — |
|---|
| 2015-09-30 | $983,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $957,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $927,000.00 | $193,000.00 | $861,000.00 | $82,000.00 | — | — | $169,000.00 | — |
|---|
| 2014-12-31 | $951,000.00 | $210,000.00 | $2.16M | $911,000.00 | — | — | $170,000.00 | — |
|---|
| 2014-09-30 | $914,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $843,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $705,000.00 | $193,000.00 | $1.25M | $188,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $662,000.00 | — | $797,000.00 | $205,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $813,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $797,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $788,000.00 | — | $1.9M | $28,000.00 | -$1.88M | — | — | -$13.82M |
|---|
| 2012-12-31 | $747,000.00 | — | $4.69M | $98,000.00 | $572,000.00 | — | — | $14.72M |
|---|
| 2012-09-30 | $539,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $486,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $360,000.00 | — | $2.08M | $74,000.00 | -$3.75M | — | — | $4.7M |
|---|
| 2011-12-31 | -$218,000.00 | — | $2.15M | $84,000.00 | -$3.73M | — | — | -$1.25M |
|---|
| 2011-09-30 | $64,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $319,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $435,000.00 | — | $1.7M | $293,000.00 | -$7.68M | — | — | $11.14M |
|---|
| 2010-12-31 | $178,000.00 | — | $2.4M | $25,000.00 | -$8.34M | — | — | $3.98M |
|---|
| 2010-09-30 | $506,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $770,000.00 | — | — | — | — | — | — | — |
|---|
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 | $9.02M | $1.33M | $11.66M | $1.17M | -$42.4M | — | $1.82M | $41.9M |
|---|
| 2024-12-31 | $7.94M | $1.38M | $8.51M | $2.55M | -$11.17M | — | $1.82M | $1.14M |
|---|
| 2023-12-31 | $8.7M | $1.41M | $9.49M | $1.57M | -$23.34M | $997,000.00 | $1.46M | $26.92M |
|---|
| 2022-12-31 | $8.96M | $2.05M | $9.31M | $1.19M | -$88.13M | $1.4M | $1.37M | -$42.57M |
|---|
| 2021-12-31 | $7.59M | $2.06M | $16.35M | $2.91M | -$65.03M | $427,000.00 | $1.27M | $130.95M |
|---|
| 2020-12-31 | $4.98M | $2.03M | $5.2M | $1.75M | -$62.05M | $275,000.00 | $1.22M | $118.63M |
|---|
| 2019-12-31 | $5.61M | $1.67M | $5.59M | $4.4M | -$52.53M | $315,000.00 | $1.23M | $35.72M |
|---|
| 2018-12-31 | $5.3M | $930,000.00 | $8.57M | $2.3M | -$38.77M | — | $1.05M | $43.5M |
|---|
| 2017-12-31 | $2.92M | $811,000.00 | $6.72M | $1.92M | -$46.71M | — | $1.05M | $48.33M |
|---|
| 2016-12-31 | $3.29M | $767,000.00 | $2.79M | $1.71M | -$47.21M | — | $1.05M | $44.45M |
|---|
| 2015-12-31 | $3.69M | $767,000.00 | $3.35M | $1.51M | — | — | $803,000.00 | — |
|---|
| 2014-12-31 | $3.41M | $756,000.00 | $5.63M | $1.34M | — | — | $506,000.00 | — |
|---|
| 2013-12-31 | $3.06M | $720,000.00 | $4.79M | $821,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $2.13M | — | $5.05M | $414,000.00 | $1.15M | — | — | $11.46M |
|---|
| 2011-12-31 | $600,000.00 | — | $7.12M | $694,000.00 | -$9.51M | — | — | $6.97M |
|---|
| 2010-12-31 | $1.82M | — | $7.72M | $266,000.00 | $357,000.00 | — | — | -$20.62M |
|---|