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 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.33M | $1.98M | $16.83M | $478,000.00 | -$8.71M | $1.49M | $0.00 | -$2.72M |
|---|
| 2025-12-31 | $6.98M | $2.03M | -$11.89M | — | -$323,000.00 | $320,000.00 | $773,000.00 | -$1.05M |
|---|
| 2025-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.68M | $1.74M | $8.46M | $729,000.00 | -$729,000.00 | $883,000.00 | $766,000.00 | -$5.35M |
|---|
| 2024-12-31 | $6.99M | $1.34M | $15.98M | — | -$2.16M | $555,000.00 | $763,000.00 | -$4.85M |
|---|
| 2024-09-30 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.73M | $871,000.00 | $14.05M | — | -$1.18M | $432,000.00 | $756,000.00 | -$5.55M |
|---|
| 2023-12-31 | $5.25M | $864,000.00 | $3.77M | — | -$13.49M | $266,000.00 | $756,000.00 | -$4.23M |
|---|
| 2023-09-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.32M | $716,000.00 | $43.61M | — | -$1.27M | $214,000.00 | $749,000.00 | -$1.09M |
|---|
| 2022-12-31 | $4.76M | $704,000.00 | -$3.24M | — | -$1.02M | $135,000.00 | $749,000.00 | -$1.01M |
|---|
| 2022-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.71M | $357,000.00 | $9.23M | — | -$177,000.00 | $216,000.00 | $746,000.00 | -$962,000.00 |
|---|
| 2021-12-31 | $3.45M | $357,000.00 | -$2.76M | — | $2.93M | $150,000.00 | $747,000.00 | -$896,000.00 |
|---|
| 2021-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.52M | $399,000.00 | $8.23M | — | -$3.12M | $57,000.00 | $750,000.00 | -$807,000.00 |
|---|
| 2020-12-31 | $2.53M | $310,000.00 | $5.44M | — | -$15.64M | $79,000.00 | $741,000.00 | -$820,000.00 |
|---|
| 2020-09-30 | $530,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $581,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $836,000.00 | $96,000.00 | -$2.36M | — | $1,000.00 | $32,000.00 | $775,000.00 | -$807,000.00 |
|---|
| 2019-12-31 | $2.02M | $108,000.00 | $5.61M | — | -$14,000.00 | $20,000.00 | $765,000.00 | -$785,000.00 |
|---|
| 2019-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.46M | $135,000.00 | $28,000.00 | — | -$82,000.00 | $20,000.00 | $767,000.00 | -$787,000.00 |
|---|
| 2018-12-31 | $1.74M | $124,000.00 | $9.27M | — | -$23,000.00 | $21,000.00 | $765,000.00 | -$786,000.00 |
|---|
| 2018-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.6M | $114,000.00 | $2.48M | — | -$67,000.00 | $127,000.00 | $765,000.00 | -$892,000.00 |
|---|
| 2017-12-31 | $1.13M | $118,000.00 | $4.34M | — | -$20,000.00 | $113,000.00 | $757,000.00 | -$2.87M |
|---|
| 2017-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.32M | $114,000.00 | $173,000.00 | — | -$174,000.00 | $1.73M | $777,000.00 | -$2.5M |
|---|
| 2016-12-31 | $1.97M | $104,000.00 | -$4.63M | — | -$261,000.00 | $1.79M | $779,000.00 | -$2.55M |
|---|
| 2016-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $54,000.00 | $2.3M | — | — | $910,000.00 | $816,000.00 | — |
|---|
| 2015-12-31 | — | $65,000.00 | $5.52M | — | — | $722,000.00 | $796,000.00 | — |
|---|
| 2015-03-31 | — | $60,000.00 | $1.53M | — | — | $2.54M | $827,000.00 | — |
|---|
| 2014-12-31 | — | $59,000.00 | $9.01M | — | — | $316,000.00 | $823,000.00 | — |
|---|
| 2014-03-31 | — | $59,000.00 | -$7.84M | — | — | $184,000.00 | $787,000.00 | — |
|---|
| 2013-12-31 | — | $61,000.00 | $6M | — | — | $274,000.00 | $781,000.00 | — |
|---|
| 2013-03-31 | — | $74,000.00 | $780,000.00 | — | — | $512,000.00 | $750,000.00 | — |
|---|
| 2012-12-31 | — | $69,000.00 | $290,000.00 | — | — | $479,000.00 | $752,000.00 | — |
|---|
| 2012-03-31 | — | $81,000.00 | $1.19M | — | — | $113,000.00 | $743,000.00 | — |
|---|
| 2011-12-31 | — | $87,000.00 | $2.16M | — | — | $99,000.00 | $741,000.00 | — |
|---|
| 2011-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $79,000.00 | $1.19M | — | — | $620,000.00 | $753,000.00 | — |
|---|
| 2010-12-31 | — | $89,000.00 | $2.11M | — | — | $109,000.00 | $753,000.00 | — |
|---|
| 2010-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
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 | $21.33M | $7.73M | $16.6M | — | -$2M | $2.05M | $3.08M | -$9.06M |
|---|
| 2024-12-31 | $18.61M | $4.27M | $33.74M | — | -$26.43M | $1.59M | $3.04M | -$12.96M |
|---|
| 2023-12-31 | $12.32M | $2.8M | $42.12M | — | -$17.67M | $1.71M | $3.01M | -$8.95M |
|---|
| 2022-12-31 | $12.5M | $2.07M | $4.56M | — | -$11.01M | $655,000.00 | $2.99M | -$1.83M |
|---|
| 2021-12-31 | $9.2M | $1.53M | $4.71M | — | -$258,000.00 | $544,000.00 | $2.99M | -$4.4M |
|---|
| 2020-12-31 | $4.47M | $713,000.00 | $37.97M | — | -$16.81M | $3.68M | $3M | -$6.74M |
|---|
| 2019-12-31 | $6.79M | $488,000.00 | $3.25M | — | -$106,000.00 | $86,000.00 | $3.07M | -$3.15M |
|---|
| 2018-12-31 | $3.54M | $482,000.00 | $13.9M | — | -$266,000.00 | $1.04M | $3.07M | -$4.11M |
|---|
| 2017-12-31 | $5.06M | $477,000.00 | -$2.02M | — | -$359,000.00 | $2.95M | $3.06M | -$6.01M |
|---|
| 2016-12-31 | $5.9M | $296,000.00 | -$516,000.00 | — | -$1.04M | $5.4M | $3.2M | -$8.46M |
|---|
| 2015-12-31 | $5.83M | $253,000.00 | $8.19M | — | -$200,000.00 | $4.64M | $3.24M | -$7.09M |
|---|
| 2014-12-31 | — | $226,000.00 | $5.75M | — | — | $772,000.00 | $3.23M | — |
|---|
| 2013-12-31 | — | $274,000.00 | $10.34M | — | — | $2.06M | $3.01M | — |
|---|
| 2012-12-31 | — | $302,000.00 | $3.38M | — | — | $1.12M | $2.99M | — |
|---|
| 2011-12-31 | — | $325,000.00 | $3.7M | — | — | $1.54M | $2.99M | — |
|---|
| 2010-12-31 | — | $317,000.00 | $2.92M | — | — | $608,000.00 | $2.88M | — |
|---|
| 2009-12-31 | — | — | $999,000.00 | — | — | $718,000.00 | $2.81M | — |
|---|