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 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.02M | — | $4.73M | $109,000.00 | -$22.72M | — | $583,000.00 | $26.78M |
|---|
| 2025-12-31 | $5.74M | — | $3.05M | $55,000.00 | -$18.6M | — | $520,000.00 | $2.17M |
|---|
| 2025-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.43M | — | $2.21M | $54,000.00 | -$22.93M | — | $453,000.00 | $26.44M |
|---|
| 2024-12-31 | $4.42M | — | $12.63M | $227,000.00 | -$5.67M | — | $453,000.00 | -$5.21M |
|---|
| 2024-09-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.07M | — | -$1.16M | $3,000.00 | -$1.78M | — | $386,000.00 | -$21.76M |
|---|
| 2023-12-31 | $4.24M | — | $7.98M | $13,000.00 | -$35.13M | — | $386,000.00 | $58.98M |
|---|
| 2023-09-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.45M | — | $5.78M | $501,000.00 | -$44.97M | — | $320,000.00 | $101.65M |
|---|
| 2022-12-31 | $4.67M | — | $6.79M | $107,000.00 | -$98.43M | — | $318,000.00 | $45.37M |
|---|
| 2022-09-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.52M | — | $20.53M | $278,000.00 | -$63.46M | — | $257,000.00 | $44.62M |
|---|
| 2021-12-31 | $4.47M | — | $54.44M | $2.05M | -$92.8M | — | $260,000.00 | $136.79M |
|---|
| 2021-09-30 | $4.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.42M | — | -$162.4M | $139,000.00 | -$63.94M | — | $196,000.00 | $130.56M |
|---|
| 2020-12-31 | $7.35M | — | -$21.68M | $161,000.00 | -$41.12M | — | — | $191.61M |
|---|
| 2020-09-30 | $10.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.01M | — | $34.95M | $135,000.00 | -$47.66M | — | — | $42.19M |
|---|
| 2019-12-31 | $3.02M | — | -$43.02M | $24,000.00 | -$31.82M | — | — | $83.41M |
|---|
| 2019-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.68M | — | -$8.37M | $82,000.00 | -$13.8M | — | — | $50.86M |
|---|
| 2018-12-31 | $1.3M | — | $8.31M | $201,000.00 | -$56.62M | — | — | $56.24M |
|---|
| 2018-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $792,000.00 | — | -$7.17M | $142,000.00 | -$15.71M | — | — | $47.77M |
|---|
| 2017-12-31 | -$299,000.00 | — | $3.49M | $19,000.00 | -$18.63M | — | — | $32.68M |
|---|
| 2017-09-30 | $685,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $556,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $404,000.00 | — | $2M | $30,000.00 | -$16.05M | — | — | -$19.58M |
|---|
| 2016-12-31 | $384,000.00 | — | $118,000.00 | $3,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $505,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $422,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $316,000.00 | — | $773,000.00 | $6,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $3.43M | — | -$514,000.00 | $7,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $330,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $467,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $251,000.00 | — | $2.54M | $6,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $309,000.00 | — | $2.49M | $5,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $286,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $98,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$214,000.00 | — | $41,000.00 | $259,000.00 | -$1.03M | — | — | $3.41M |
|---|
| 2013-12-31 | $831,000.00 | — | $738,000.00 | $143,000.00 | -$32.91M | — | — | $4.55M |
|---|
| 2013-09-30 | -$385,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$554,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$810,000.00 | — | -$1.89M | $6,000.00 | -$10.94M | — | — | $2.08M |
|---|
| 2012-12-31 | -$434,000.00 | — | $390,000.00 | $2,000.00 | -$34.35M | — | — | -$6.04M |
|---|
| 2012-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$684,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.42M | — | $27,000.00 | $22,000.00 | $11.06M | — | — | -$9.23M |
|---|
| 2011-12-31 | -$1.36M | — | $570,000.00 | $16,000.00 | $6.66M | — | — | -$9.61M |
|---|
| 2011-09-30 | -$435,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.71M | — | $504,000.00 | $1,000.00 | $14.07M | — | — | $20.71M |
|---|
| 2010-12-31 | -$990,000.00 | — | $514,000.00 | $7,000.00 | $9.99M | — | — | -$10.25M |
|---|
| 2010-09-30 | -$232,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.55M | — | — | — | — | — | — | — |
|---|
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 | $17.54M | — | $18.69M | $487,000.00 | -$25.04M | — | $1.95M | $30.05M |
|---|
| 2024-12-31 | $13.39M | — | $14.19M | $266,000.00 | -$32.99M | — | $1.61M | -$7.52M |
|---|
| 2023-12-31 | $16.94M | — | $18.05M | $661,000.00 | -$121.85M | — | $1.48M | $213.61M |
|---|
| 2022-12-31 | $18.16M | — | $39.76M | $905,000.00 | -$353.32M | — | $1.15M | $298.75M |
|---|
| 2021-12-31 | $18.45M | — | $253.3M | $2.96M | -$316.73M | — | $848,000.00 | $8.42M |
|---|
| 2020-12-31 | $29.61M | — | -$123.47M | $385,000.00 | -$259.75M | — | $195,000.00 | $558.93M |
|---|
| 2019-12-31 | $9.6M | — | -$103.54M | $443,000.00 | -$111.4M | — | — | $193.52M |
|---|
| 2018-12-31 | $4.27M | — | -$11.81M | $612,000.00 | -$143.77M | — | — | $177.38M |
|---|
| 2017-12-31 | $1.35M | — | $3.95M | $312,000.00 | -$59.38M | — | — | $42.98M |
|---|
| 2016-12-31 | $1.63M | — | $1.79M | $47,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $4.48M | — | $5.1M | $45,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $479,000.00 | — | $1.06M | $461,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$918,000.00 | — | -$4.13M | $341,000.00 | -$43.46M | — | — | $41.6M |
|---|
| 2012-12-31 | -$3.77M | — | -$960,000.00 | $24,000.00 | -$3.26M | — | — | -$32.06M |
|---|
| 2011-12-31 | -$5.43M | — | $481,000.00 | $69,000.00 | $45.35M | — | — | -$18.67M |
|---|
| 2010-12-31 | -$6.87M | — | $3.05M | $56,000.00 | $20.31M | — | — | $7.95M |
|---|
| 2009-12-31 | -$9.89M | — | -$2.53M | $40,000.00 | -$4.43M | — | $205,000.00 | $5.76M |
|---|