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 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.99M | $72,000.00 | -$5.78M | — | -$5.18M | — | — | -$691,000.00 |
|---|
| 2025-12-31 | — | $75,000.00 | $5.26M | — | -$107,000.00 | — | — | -$39,000.00 |
|---|
| 2025-09-30 | $541,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.59M | $80,000.00 | $543,000.00 | — | -$515,000.00 | — | — | -$492,000.00 |
|---|
| 2024-12-31 | — | $84,000.00 | $7.77M | — | -$211,000.00 | — | — | $151,000.00 |
|---|
| 2024-09-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $946,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $910,000.00 | $68,000.00 | -$2.24M | — | $119,000.00 | — | — | -$444,000.00 |
|---|
| 2023-12-31 | $1.87M | $0.00 | $9.37M | — | -$1.51M | — | — | $0.00 |
|---|
| 2023-09-30 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $475,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $754,000.00 | $67,000.00 | -$2.57M | — | $197,000.00 | — | — | -$294,000.00 |
|---|
| 2022-12-31 | $1.31M | $57,000.00 | $6.53M | — | — | — | — | — |
|---|
| 2022-09-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $704,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.75M | $44,000.00 | -$1.95M | — | — | — | — | — |
|---|
| 2021-12-31 | -$763,000.00 | $29,000.00 | $5.57M | — | — | — | — | — |
|---|
| 2021-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $247,000.00 | $20,000.00 | -$1.92M | — | $1.65M | — | — | -$104,000.00 |
|---|
| 2020-12-31 | $491,000.00 | $20,000.00 | $917,000.00 | — | $1.82M | — | — | $1.29M |
|---|
| 2020-09-30 | $423,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12,000.00 | $65,000.00 | -$1.91M | — | $135,000.00 | — | — | $5.44M |
|---|
| 2019-12-31 | $1.67M | — | $1.48M | — | $244,000.00 | — | — | -$5.72M |
|---|
| 2019-09-30 | -$627,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$237,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $85,000.00 | $48,000.00 | $3.39M | $15,000.00 | -$5,000.00 | — | — | -$3.43M |
|---|
| 2018-12-31 | -$806,000.00 | — | $1.42M | $7,000.00 | $3,000.00 | — | — | -$4.29M |
|---|
| 2018-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$723,000.00 | — | -$49,000.00 | $46,000.00 | -$37,000.00 | — | — | -$662,000.00 |
|---|
| 2017-12-31 | -$3.26M | — | $2.16M | $37,000.00 | -$24,000.00 | — | — | -$2.29M |
|---|
| 2017-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $387,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$647,000.00 | — | $675,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$4.31M | $37,000.00 | -$5.59M | $10,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$1.05M | $89,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.91M | $49,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.72M | $86,000.00 | -$385,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.73M | -$39,000.00 | $9.91M | -$5,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$1.09M | $122,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$808,000.00 | $94,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$943,000.00 | $111,000.00 | -$3.78M | $74,000.00 | — | $79,000.00 | — | — |
|---|
| 2014-12-31 | -$3.44M | $346,000.00 | -$5.98M | $162,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$159,000.00 | $25,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.66M | $24,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.58M | $174,000.00 | -$2.59M | $4,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.18M | $238,000.00 | $1.65M | $16,000.00 | $984,000.00 | — | — | $5.08M |
|---|
| 2013-09-30 | -$739,000.00 | $145,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$838,000.00 | $121,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $723,000.00 | $182,000.00 | $4.08M | $26,000.00 | $248,000.00 | — | — | $1.47M |
|---|
| 2012-12-31 | -$2.01M | $534,000.00 | -$10.9M | $52,000.00 | $141,000.00 | — | — | $9.86M |
|---|
| 2012-09-30 | -$4.5M | $337,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.12M | $272,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.95M | $344,000.00 | -$1.1M | — | $18.4M | — | — | -$15.03M |
|---|
| 2011-12-31 | -$2.73M | $472,000.00 | $1.27M | $25,000.00 | -$508,000.00 | — | — | -$1.61M |
|---|
| 2011-09-30 | $6.54M | $646,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.68M | $6,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.03M | — | $1.37M | — | -$1.6M | — | — | $472,000.00 |
|---|
| 2010-12-31 | -$1.54M | — | $1.24M | $0.00 | $0.00 | — | — | -$1.53M |
|---|
| 2010-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
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 | $17.05M | $306,000.00 | $4.8M | — | -$1.76M | — | — | -$514,000.00 |
|---|
| 2024-12-31 | $14.56M | $302,000.00 | $10.68M | — | -$350,000.00 | — | — | -$352,000.00 |
|---|
| 2023-12-31 | $7.78M | $212,000.00 | $9M | — | -$1.55M | — | — | -$390,000.00 |
|---|
| 2022-12-31 | $7.35M | $206,000.00 | $8.4M | — | — | — | — | — |
|---|
| 2021-12-31 | $13.61M | $94,000.00 | $8.69M | — | $1.28M | — | — | -$227,000.00 |
|---|
| 2020-12-31 | $2.08M | $100,000.00 | $3.58M | — | $1.7M | — | — | -$282,000.00 |
|---|
| 2019-12-31 | $893,000.00 | — | $8.39M | — | $145,000.00 | — | — | -$5.88M |
|---|
| 2018-12-31 | -$4.39M | — | $12.85M | $80,000.00 | -$41,000.00 | — | — | -$12.15M |
|---|
| 2017-12-31 | -$5.03M | $181,000.00 | $4.73M | $54,000.00 | -$596,000.00 | — | — | -$8.19M |
|---|
| 2016-12-31 | -$8.99M | $181,000.00 | -$11.82M | $42,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.57M | $288,000.00 | $2.56M | $163,000.00 | — | $79,000.00 | — | — |
|---|
| 2014-12-31 | -$6.84M | $419,000.00 | -$5.22M | $252,000.00 | — | $103,000.00 | — | — |
|---|
| 2013-12-31 | -$2.03M | $686,000.00 | -$4.34M | $91,000.00 | $1.18M | — | — | $11.51M |
|---|
| 2012-12-31 | -$5.67M | $1.49M | -$16.04M | $158,000.00 | $18.92M | — | — | -$4.98M |
|---|
| 2011-12-31 | $1.11M | $1.13M | $12.74M | $78,000.00 | -$9.84M | — | — | $2.27M |
|---|
| 2010-12-31 | -$7.7M | — | $15.39M | $4,000.00 | -$4,000.00 | — | — | -$16M |
|---|