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 | $7.26M | $857,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.85M | $868,000.00 | -$1.16M | $404,000.00 | $196,000.00 | — | $3.7M | — |
|---|
| 2025-12-31 | $4.67M | $888,000.00 | $12.03M | $599,000.00 | -$499,000.00 | — | $3.7M | — |
|---|
| 2025-09-30 | $4.22M | $896,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.45M | $923,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.13M | $945,000.00 | -$137,000.00 | $822,000.00 | -$822,000.00 | — | $3.7M | — |
|---|
| 2024-12-31 | $4.51M | $928,000.00 | $7.33M | $238,000.00 | -$1.64M | — | $3.7M | — |
|---|
| 2024-09-30 | $3.48M | $917,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.84M | $920,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.75M | $926,000.00 | $1.67M | $305,000.00 | $12.5M | — | $3.69M | — |
|---|
| 2023-12-31 | $6.7M | $977,000.00 | $14.04M | $566,000.00 | $12.83M | — | $3.08M | -$3.08M |
|---|
| 2023-09-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.07M | $1.01M | $3.07M | $270,000.00 | -$8.75M | — | $3.08M | — |
|---|
| 2022-12-31 | $4.76M | $1.02M | $8.77M | $687,000.00 | -$32.22M | $0.00 | $3.08M | -$3.08M |
|---|
| 2022-09-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.98M | $961,000.00 | -$2.16M | $1.72M | -$1.12M | — | $3.1M | -$3.1M |
|---|
| 2021-12-31 | $3.13M | $978,000.00 | $2.38M | $1.83M | $1.27M | $556,000.00 | $2.48M | -$3.03M |
|---|
| 2021-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.69M | $949,000.00 | -$2.38M | $568,000.00 | -$268,000.00 | $755,000.00 | $2.49M | -$3.25M |
|---|
| 2020-12-31 | $2.16M | $955,000.00 | $6.26M | $449,000.00 | $551,000.00 | — | $1.25M | -$1.25M |
|---|
| 2020-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.27M | $950,000.00 | -$205,000.00 | $360,000.00 | $2.24M | — | $1.24M | -$1.24M |
|---|
| 2019-12-31 | $3.23M | $946,000.00 | $6.01M | $713,000.00 | $7.89M | — | $870,000.00 | — |
|---|
| 2019-09-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.99M | $901,000.00 | -$2.04M | $439,000.00 | -$6.44M | — | $870,000.00 | — |
|---|
| 2018-12-31 | $2.67M | $866,000.00 | $4.37M | $1.08M | -$2.08M | — | $622,000.00 | — |
|---|
| 2018-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.73M | $878,000.00 | -$237,000.00 | $644,000.00 | -$444,000.00 | — | $621,000.00 | — |
|---|
| 2017-12-31 | $4.25M | $926,000.00 | $3.66M | $669,000.00 | -$2.17M | — | $621,000.00 | — |
|---|
| 2017-09-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.15M | $915,000.00 | -$210,000.00 | $609,000.00 | — | — | $621,000.00 | — |
|---|
| 2016-12-31 | $2.85M | $908,000.00 | $5.93M | $831,000.00 | — | — | $620,000.00 | — |
|---|
| 2016-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.2M | $909,000.00 | -$2.45M | $1.22M | — | — | $620,000.00 | — |
|---|
| 2015-12-31 | $1.65M | $890,000.00 | $6.8M | $1.73M | — | — | $620,000.00 | — |
|---|
| 2015-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.41M | $886,000.00 | -$3.01M | $790,000.00 | — | — | $620,000.00 | — |
|---|
| 2014-12-31 | $1.74M | $890,000.00 | $4.98M | $657,000.00 | — | — | $620,000.00 | — |
|---|
| 2014-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.14M | $879,000.00 | -$2.34M | $747,000.00 | -$747,000.00 | — | $619,000.00 | -$619,000.00 |
|---|
| 2013-12-31 | $1.35M | $806,000.00 | $3.74M | $951,000.00 | -$954,000.00 | — | $620,000.00 | -$620,000.00 |
|---|
| 2013-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $895,000.00 | $835,000.00 | -$14.64M | $663,000.00 | $2.73M | — | $1.55M | -$1.8M |
|---|
| 2012-12-31 | $28.74M | $1.46M | $7.39M | $1.36M | $54.8M | — | $1.55M | -$5.57M |
|---|
| 2012-09-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.52M | $1.43M | -$2.86M | $600,000.00 | -$600,000.00 | — | $1.55M | -$2.58M |
|---|
| 2011-12-31 | $965,000.00 | $1.52M | $7.66M | $1.42M | $13.76M | — | $1.55M | -$19.8M |
|---|
| 2011-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.99M | $1.75M | $145,000.00 | $575,000.00 | — | — | $1.55M | -$8.8M |
|---|
| 2010-12-31 | $625,000.00 | $1.81M | $7.2M | $648,000.00 | -$648,000.00 | — | $1.55M | -$3.55M |
|---|
| 2010-09-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.72M | — | — | — | — | — | — | — |
|---|
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 | $19.48M | $3.65M | $22.87M | $3.75M | -$2.45M | — | $27.11M | — |
|---|
| 2024-12-31 | $16.59M | $3.69M | $22.94M | $1.43M | $35.87M | — | $39.42M | -$39.42M |
|---|
| 2023-12-31 | $22.59M | $3.97M | $25.81M | $1.13M | $1.15M | — | $12.31M | -$12.31M |
|---|
| 2022-12-31 | $20.87M | $3.98M | $16.89M | $3.7M | -$31.1M | $1.74M | $33.88M | -$35.62M |
|---|
| 2021-12-31 | $16.57M | $3.84M | $10.47M | $4.09M | $6.71M | $1.31M | $9.93M | -$11.24M |
|---|
| 2020-12-31 | $10.32M | $3.83M | $15.5M | $1.74M | -$3.14M | — | $4.98M | -$4.98M |
|---|
| 2019-12-31 | $16M | $3.68M | $18.47M | $3.17M | $2.86M | — | $3.48M | -$3.48M |
|---|
| 2018-12-31 | $15.33M | $3.45M | $17.16M | $3.12M | $1.08M | — | $2.49M | — |
|---|
| 2017-12-31 | $13.2M | $3.67M | $12.58M | $2.8M | -$13.6M | — | $2.49M | — |
|---|
| 2016-12-31 | $10.46M | $3.7M | $13.86M | $3.18M | -$30.58M | — | $2.48M | — |
|---|
| 2015-12-31 | $9.12M | $3.54M | $13.48M | $4.22M | — | — | $2.48M | — |
|---|
| 2014-12-31 | $8.66M | $3.53M | $12.17M | $2.83M | -$2.87M | — | $2.48M | -$2.48M |
|---|
| 2013-12-31 | $6.02M | $3.27M | -$4.13M | $3.5M | $995,000.00 | — | $3.41M | -$21.89M |
|---|
| 2012-12-31 | $34.96M | $5.77M | $13.82M | $4.48M | $51.73M | — | $6.2M | -$12.03M |
|---|
| 2011-12-31 | $7.67M | $6.78M | $15.97M | $3.2M | $7.24M | — | $6.19M | -$26.73M |
|---|
| 2010-12-31 | $3.05M | $7.68M | $13.02M | $2.12M | -$17.12M | — | $6.19M | -$3.22M |
|---|
| 2009-12-31 | -$1.99M | $8.21M | $15.27M | $2.32M | -$2.06M | — | $6.18M | -$7.07M |
|---|