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 | -$639,000.00 | $775,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$495,000.00 | $1.48M | $2.91M | $2.78M | -$2.69M | — | — | $270,000.00 |
|---|
| 2025-12-31 | -$862,000.00 | $1.49M | $857,000.00 | $1.04M | -$1.04M | — | — | -$552,000.00 |
|---|
| 2025-09-30 | $7.46M | $1.47M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$989,000.00 | $732,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$370,000.00 | $1.7M | -$8.04M | $916,000.00 | -$916,000.00 | — | — | $2.44M |
|---|
| 2024-12-31 | -$914,000.00 | $1.7M | $14.79M | $339,000.00 | -$339,000.00 | — | — | -$8.12M |
|---|
| 2024-09-30 | $74,000.00 | $1.67M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $482,000.00 | $1.72M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.51M | $1.7M | $5.86M | $1.74M | -$1.74M | — | — | -$4.14M |
|---|
| 2023-12-31 | $1.07M | $1.61M | $15.65M | $1.09M | -$1.08M | — | — | -$15.2M |
|---|
| 2023-09-30 | $4.39M | $1.61M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.42M | $1.56M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $769,000.00 | $1.61M | -$25.98M | $1.07M | -$1.07M | — | — | $16.05M |
|---|
| 2022-12-31 | -$2.85M | $1.48M | $26.91M | $341,000.00 | -$341,000.00 | — | — | -$15.35M |
|---|
| 2022-09-30 | -$1.77M | $1.49M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.7M | $1.58M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.4M | $1.52M | -$6.01M | $492,000.00 | -$492,000.00 | — | — | $6.42M |
|---|
| 2021-12-31 | -$4.09M | $1.58M | -$2M | $338,000.00 | -$338,000.00 | — | — | $858,000.00 |
|---|
| 2021-09-30 | -$2.11M | $1.59M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.25M | $1.61M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.21M | $1.55M | -$8.44M | $612,000.00 | -$589,000.00 | — | — | $8.58M |
|---|
| 2020-12-31 | -$1.97M | $1.52M | $7.81M | -$50,000.00 | $50,000.00 | — | — | -$7.02M |
|---|
| 2020-09-30 | -$1M | $1.57M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $529,000.00 | $1.58M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $954,000.00 | $1.61M | -$1.03M | $670,000.00 | -$670,000.00 | — | — | $2.02M |
|---|
| 2019-12-31 | -$1.57M | $2.49M | $187,000.00 | $68,000.00 | -$68,000.00 | — | — | $2.28M |
|---|
| 2019-09-30 | -$898,000.00 | $1.62M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.02M | $1.63M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.04M | $1.76M | -$11.35M | $577,000.00 | -$576,000.00 | — | — | $10.79M |
|---|
| 2018-12-31 | -$12.41M | $2.19M | $9.28M | $306,000.00 | -$213,000.00 | — | — | -$8M |
|---|
| 2018-09-30 | — | $2.28M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $2.35M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.84M | $2.36M | -$3.29M | $229,000.00 | -$229,000.00 | — | — | $3.5M |
|---|
| 2017-12-31 | -$6.98M | $2.43M | -$2.72M | $716,000.00 | -$649,000.00 | — | — | $3.45M |
|---|
| 2017-09-30 | — | $2.27M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $2.2M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.33M | $2.1M | -$8.15M | $3.26M | -$16.75M | — | — | — |
|---|
| 2016-12-31 | $298,000.00 | $1.78M | $233,000.00 | $2.62M | — | — | — | — |
|---|
| 2016-09-30 | — | $1.7M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $1.79M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $1.66M | $3.06M | $950,000.00 | — | — | — | — |
|---|
| 2015-12-31 | — | $2.32M | $9.22M | $507,000.00 | — | — | — | — |
|---|
| 2015-09-30 | — | $2.4M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $2.2M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $2.26M | -$19.87M | $668,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $2.3M | -$4.9M | $912,000.00 | — | — | — | — |
|---|
| 2014-09-30 | — | $3M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $3.15M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $3.11M | -$12.12M | $2.2M | — | — | — | — |
|---|
| 2013-12-31 | — | $3.44M | $4.75M | $2.59M | — | — | — | — |
|---|
| 2013-09-30 | — | $3.38M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $4.05M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $3.99M | -$2.84M | $1.38M | — | — | — | — |
|---|
| 2012-12-31 | — | $4.31M | $17.41M | $2.44M | — | — | — | — |
|---|
| 2012-09-30 | — | $4.37M | — | $470,000.00 | — | — | — | — |
|---|
| 2012-06-30 | — | $3.91M | — | $470,000.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $3.95M | -$1.4M | $715,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $3.62M | $1.19M | $574,000.00 | — | — | — | — |
|---|
| 2011-09-30 | — | $3.65M | — | $470,000.00 | — | — | — | — |
|---|
| 2011-06-30 | -$4.46M | $3.76M | — | $470,000.00 | — | — | — | — |
|---|
| 2011-03-31 | — | $3.5M | $9.17M | $2.38M | — | — | — | — |
|---|
| 2010-12-31 | — | $3.84M | $9.9M | $1.47M | — | — | — | — |
|---|
| 2010-06-30 | -$14.18M | — | — | — | — | — | — | — |
|---|
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 | $5.24M | $6.31M | -$15.39M | $3.63M | $8.89M | — | — | -$772,000.00 |
|---|
| 2024-12-31 | $1.15M | $6.68M | $13.81M | $3.62M | -$3.46M | — | — | -$3.73M |
|---|
| 2023-12-31 | $7.65M | $6.38M | -$6.95M | $6.41M | -$6.38M | — | — | $1.7M |
|---|
| 2022-12-31 | -$9.73M | $6.06M | $16.64M | $3.1M | -$3.1M | — | — | -$1.67M |
|---|
| 2021-12-31 | $2.85M | $6.34M | -$12.83M | $1.71M | -$1.67M | — | — | $11.98M |
|---|
| 2020-12-31 | -$1.49M | $6.28M | $5.33M | $1.55M | -$1.55M | — | — | -$2.83M |
|---|
| 2019-12-31 | -$4.52M | $7.5M | $4.52M | $1.84M | -$1.84M | — | — | -$1.44M |
|---|
| 2018-12-31 | -$24.15M | $9.18M | $2.05M | $2.32M | -$1.65M | — | — | $807,000.00 |
|---|
| 2017-12-31 | -$3.64M | $9M | -$9.35M | $6.69M | -$19.89M | — | — | $10.66M |
|---|
| 2016-12-31 | $319,000.00 | $6.91M | $17.3M | $6.62M | — | — | — | — |
|---|
| 2015-12-31 | — | $9.18M | -$5.51M | $2.79M | — | — | — | — |
|---|
| 2014-12-31 | — | $10.94M | $6.12M | $6.3M | — | — | — | — |
|---|
| 2013-12-31 | — | $14.86M | $26.25M | $6.95M | — | — | — | — |
|---|
| 2012-12-31 | — | $16.54M | -$2.88M | $5.74M | — | — | — | — |
|---|
| 2011-12-31 | — | $14.53M | -$10.3M | $4.71M | — | — | — | — |
|---|
| 2010-12-31 | — | $16.46M | -$10.12M | $6.89M | — | — | — | — |
|---|
| 2009-12-31 | — | $22.7M | $4.69M | $11.27M | — | — | — | — |
|---|