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 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.16M | — | $16.6M | $101,000.00 | -$42.08M | — | $1.63M | $37.38M |
|---|
| 2025-12-31 | $7.39M | — | $5.87M | $154,000.00 | -$12.47M | — | $1.59M | $9.82M |
|---|
| 2025-09-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.35M | — | $4.7M | $576,000.00 | $3.04M | — | $1.59M | -$1.36M |
|---|
| 2024-12-31 | $5.22M | — | $4.51M | $121,000.00 | -$4.34M | — | $1.55M | -$10.85M |
|---|
| 2024-09-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.04M | — | $3.88M | $113,000.00 | $64.76M | — | $1.57M | -$70.78M |
|---|
| 2023-12-31 | -$1.19M | — | $1.11M | $510,000.00 | $18.7M | — | $894,000.00 | -$18.87M |
|---|
| 2023-09-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.94M | — | $3.87M | $79,000.00 | -$10.11M | — | $874,000.00 | $3.35M |
|---|
| 2022-12-31 | $2.6M | — | $1.79M | $127,000.00 | -$23.49M | $0.00 | $873,000.00 | -$12.62M |
|---|
| 2022-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.97M | — | $2.43M | $95,000.00 | — | $0.00 | $741,000.00 | — |
|---|
| 2013-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.7M | — | $9.97M | $36,000.00 | -$12.34M | $296,000.00 | $720,000.00 | $6.6M |
|---|
| 2012-12-31 | $1.69M | — | -$4.88M | $74,000.00 | $7.76M | $569,000.00 | $724,000.00 | -$36.58M |
|---|
| 2012-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.82M | — | $3.73M | $459,000.00 | -$11.87M | $380,000.00 | $683,000.00 | $1.03M |
|---|
| 2011-12-31 | $1.7M | — | -$830,000.00 | $772,000.00 | $1.04M | $468,000.00 | $686,000.00 | -$6.6M |
|---|
| 2011-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.61M | — | $946,000.00 | $251,000.00 | $9,000.00 | $0.00 | $690,000.00 | $4.4M |
|---|
| 2010-12-31 | $1.42M | — | $2.13M | $150,000.00 | -$3.98M | $144,000.00 | $666,000.00 | -$1.59M |
|---|
| 2010-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
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 | $24.23M | — | $23.29M | $1.4M | -$33.05M | — | $8.13M | $40.92M |
|---|
| 2024-12-31 | $19.02M | — | $16.9M | $407,000.00 | $48.48M | $1.52M | $6.27M | -$66.38M |
|---|
| 2023-12-31 | $3.39M | — | $7.08M | $968,000.00 | $9.1M | — | $3.56M | -$10.89M |
|---|
| 2022-12-31 | $9.51M | — | $9.66M | $299,000.00 | -$100.55M | $25,000.00 | $3.47M | $6.43M |
|---|
| 2013-12-31 | $6.82M | — | $8.67M | $293,000.00 | — | $625,000.00 | $2.94M | — |
|---|
| 2012-12-31 | $7.15M | — | $2.86M | $921,000.00 | $1M | $1.49M | $2.86M | -$19.44M |
|---|
| 2011-12-31 | $6.78M | — | $4.58M | $1.33M | $5.79M | $973,000.00 | $2.76M | $211,000.00 |
|---|
| 2010-12-31 | $6.3M | — | $8.55M | $556,000.00 | $1.57M | $1.05M | $2.63M | $6.02M |
|---|
| 2009-12-31 | $5.88M | — | $6.47M | $2.17M | -$38.53M | $537,000.00 | $2.32M | $28.04M |
|---|