Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.87M | $445,000.00 | $3.02M | $202,000.00 | -$13.43M | $292,000.00 | $1.41M | $34.27M |
|---|
| 2025-12-31 | $4.74M | $461,000.00 | $5.03M | $188,000.00 | -$34.16M | $14,000.00 | $1.3M | $4.94M |
|---|
| 2025-09-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.91M | $442,000.00 | $4.03M | $101,000.00 | $13.18M | $2.38M | $1.28M | -$5.51M |
|---|
| 2024-12-31 | $2.53M | $452,000.00 | $1.59M | $270,000.00 | -$27.85M | $634,000.00 | $1.28M | -$71.49M |
|---|
| 2024-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.2M | $718,000.00 | $3.26M | $970,000.00 | $8.16M | $5,000.00 | $1.28M | -$5.95M |
|---|
| 2023-12-31 | $12.96M | $604,000.00 | -$3.43M | $1.7M | -$10.35M | $516,000.00 | $1.28M | $29.4M |
|---|
| 2023-09-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.16M | $710,000.00 | $7.23M | $204,000.00 | -$11.06M | $130,000.00 | $1.28M | $3.67M |
|---|
| 2022-12-31 | $4.15M | $707,000.00 | $5.1M | $39,000.00 | -$2.54M | $120,000.00 | $1.22M | -$21.67M |
|---|
| 2022-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.05M | $637,000.00 | $3.17M | $186,000.00 | -$18.45M | $3.38M | $1.24M | $19.2M |
|---|
| 2021-12-31 | $6.97M | $625,000.00 | $10.48M | $110,000.00 | -$13.67M | $1.69M | $1.27M | -$50.66M |
|---|
| 2021-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$223,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.85M | $562,000.00 | $4.47M | $199,000.00 | $3.73M | $0.00 | $1.3M | $60.89M |
|---|
| 2020-12-31 | $3.08M | $762,000.00 | $4.88M | $138,000.00 | $23.64M | — | $1.3M | $20.22M |
|---|
| 2020-09-30 | -$17.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $773,000.00 | $941,000.00 | $3.59M | $17,000.00 | $7.88M | $1.91M | $1.3M | -$13.59M |
|---|
| 2019-12-31 | $4.68M | $998,000.00 | $5.17M | -$18,000.00 | -$2.89M | — | $1.3M | -$10.47M |
|---|
| 2019-09-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.93M | $913,000.00 | $1.26M | — | $7.49M | — | $1.3M | $14.24M |
|---|
| 2018-12-31 | $2.43M | $782,000.00 | $6.63M | -$102,000.00 | -$17.88M | — | $1.25M | $18.64M |
|---|
| 2018-09-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $970,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.36M | $464,000.00 | $1.15M | $1.89M | -$40.94M | — | $901,000.00 | $32.65M |
|---|
| 2017-12-31 | $1.38M | $632,000.00 | $2.2M | $401,000.00 | -$50.32M | — | $899,000.00 | $25M |
|---|
| 2017-09-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.7M | $673,000.00 | $3.83M | $1.66M | -$3.2M | — | $899,000.00 | $20.68M |
|---|
| 2016-12-31 | $2.02M | $1.04M | $2.39M | $1.31M | -$15.42M | — | $898,000.00 | $12.37M |
|---|
| 2016-09-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.05M | $764,000.00 | $2.8M | $106,000.00 | — | — | $898,000.00 | — |
|---|
| 2015-12-31 | $1.76M | $628,000.00 | $2.31M | $239,000.00 | — | — | $896,000.00 | — |
|---|
| 2015-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.3M | $622,000.00 | $3.05M | $173,000.00 | -$1.26M | — | $855,000.00 | $2.36M |
|---|
| 2014-12-31 | $1.74M | $341,000.00 | -$5.55M | $6.11M | -$299.79M | $0.00 | $855,000.00 | $284.86M |
|---|
| 2014-09-30 | $739,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $739,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.08M | $118,000.00 | $695,000.00 | $131,000.00 | $7.78M | $2.9M | $491,000.00 | $2.28M |
|---|
| 2013-12-31 | $1.22M | $150,000.00 | $2.22M | -$112,000.00 | -$4.42M | — | $519,000.00 | -$4.03M |
|---|
| 2013-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
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 | $4.9M | $1.81M | $17.81M | $650,000.00 | -$82.61M | $6.84M | $5.13M | $46.93M |
|---|
| 2024-12-31 | $12.59M | $2.43M | $6.75M | $3.32M | -$36.39M | $965,000.00 | $5.13M | $10.98M |
|---|
| 2023-12-31 | $22.55M | $2.74M | $14.24M | $3.29M | -$54.73M | $843,000.00 | $5.11M | $5.01M |
|---|
| 2022-12-31 | $11.25M | $2.7M | $14.15M | $509,000.00 | -$28.31M | $4.8M | $4.92M | -$1.82M |
|---|
| 2021-12-31 | $11.57M | $2.44M | $13.06M | $2.39M | -$60.14M | $4.14M | $5.17M | $5.85M |
|---|
| 2020-12-31 | -$10.64M | $3.34M | $14.08M | $322,000.00 | -$36.9M | — | $5.18M | $103.51M |
|---|
| 2019-12-31 | $14.33M | $3.73M | $17.87M | $48,000.00 | -$11.04M | — | $5.22M | $20.03M |
|---|
| 2018-12-31 | $7.05M | $3.05M | $13.66M | $4.43M | $27.47M | — | $4.53M | -$8.39M |
|---|
| 2017-12-31 | $6.94M | $2.5M | $11.6M | $3.85M | -$85.89M | — | $3.6M | $80.63M |
|---|
| 2016-12-31 | $7.58M | $3.09M | $10.57M | $2.54M | -$17.52M | $14,000.00 | $3.59M | $9.89M |
|---|
| 2015-12-31 | $8.42M | $2.57M | $51.56M | $604,000.00 | -$28.95M | — | $3.46M | -$23.03M |
|---|
| 2014-12-31 | $4.29M | $763,000.00 | -$2.4M | $6.56M | -$293.15M | $2.9M | $2.33M | $290.88M |
|---|
| 2013-12-31 | $4.26M | $629,000.00 | $8.05M | $237,000.00 | -$14.4M | — | $2.07M | -$2.53M |
|---|
| 2012-12-31 | $4.22M | $484,000.00 | $6.72M | $1.1M | -$33.11M | — | $2.05M | $9.23M |
|---|