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 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.66M | — | -$852,000.00 | $13,000.00 | $495,000.00 | — | — | -$181,000.00 |
|---|
| 2025-12-31 | -$1.27M | — | $397,000.00 | -$1,000.00 | $1,000.00 | — | — | -$22,000.00 |
|---|
| 2025-09-30 | $384,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $360,000.00 | — | -$2.26M | $45,000.00 | -$96,000.00 | — | — | -$21,000.00 |
|---|
| 2024-12-31 | $132,000.00 | — | $2.25M | -$113,000.00 | $363,000.00 | — | — | -$21,000.00 |
|---|
| 2024-09-30 | $203,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$761,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.47M | — | -$2.04M | $70,000.00 | -$70,000.00 | — | — | -$19,000.00 |
|---|
| 2023-12-31 | -$2.27M | — | -$130,000.00 | $110,000.00 | -$110,000.00 | — | — | -$20,000.00 |
|---|
| 2023-09-30 | -$753,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.11M | — | — | $78,000.00 | — | — | — | — |
|---|
| 2023-03-31 | -$40,000.00 | — | -$3.27M | $146,000.00 | -$146,000.00 | — | — | $54,000.00 |
|---|
| 2022-12-31 | $1.55M | — | $2.52M | $27,000.00 | -$27,000.00 | — | — | -$6,000.00 |
|---|
| 2022-09-30 | $63,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$839,000.00 | — | — | $283,000.00 | — | — | — | — |
|---|
| 2022-03-31 | -$997,000.00 | — | -$1.42M | $177,000.00 | -$195,000.00 | — | — | -$1.77M |
|---|
| 2021-12-31 | -$1.19M | — | -$697,758.00 | $23,080.00 | -$22,557.00 | — | — | -$74,754.00 |
|---|
| 2021-09-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.51M | — | -$1.57M | $26,744.00 | -$26,744.00 | — | — | -$171,562.00 |
|---|
| 2020-12-31 | -$5.31M | — | $55,756.00 | $374,276.00 | -$374,276.00 | — | — | -$169,642.00 |
|---|
| 2020-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.66M | — | -$675,238.00 | $422,435.00 | -$422,435.00 | — | — | -$166,878.00 |
|---|
| 2019-12-31 | -$2.62M | — | $2.66M | $572,498.00 | -$572,498.00 | — | — | -$165,990.00 |
|---|
| 2019-09-30 | -$138,009.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.18M | — | $416,899.00 | $438,858.00 | -$438,858.00 | — | — | -$164,415.00 |
|---|
| 2018-12-31 | -$1.93M | — | -$2.21M | $279,273.00 | -$279,273.00 | — | — | -$259,767.00 |
|---|
| 2018-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $558,404.00 | — | $33,224.00 | $805,803.00 | -$943,837.00 | — | — | -$165,344.00 |
|---|
| 2017-12-31 | $1.58M | — | $1.29M | $270,793.00 | -$14.69M | — | — | $10.44M |
|---|
| 2017-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.02M | — | -$2.93M | $284,735.00 | -$295,360.00 | — | — | -$75,000.00 |
|---|
| 2016-12-31 | $769,628.00 | — | $5.69M | $69,823.00 | -$569,823.00 | — | — | -$75,000.00 |
|---|
| 2016-09-30 | -$85,404.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$495,584.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$337,764.00 | — | -$531,683.00 | $31,339.00 | -$31,339.00 | — | — | -$180,000.00 |
|---|
| 2015-12-31 | $390,778.00 | — | -$85,968.00 | $35,711.00 | -$34,751.00 | — | — | -$75,000.00 |
|---|
| 2015-09-30 | $811,083.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $668,222.00 | — | -$4.16M | $122,363.00 | -$122,363.00 | — | — | -$180,000.00 |
|---|
| 2014-12-31 | -$3.27M | — | $962,767.00 | $221,706.00 | -$212,089.00 | — | — | -$180,000.00 |
|---|
| 2014-09-30 | $857,929.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $201,974.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$268,147.00 | — | $791,196.00 | $141,325.00 | $58,675.00 | — | — | -$128,900.00 |
|---|
| 2013-12-31 | -$555,514.00 | — | $914,800.00 | $258,040.00 | -$248,540.00 | — | — | -$133,765.00 |
|---|
| 2013-09-30 | -$438,494.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $873,686.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$440,006.00 | — | -$768,440.00 | $966,914.00 | -$966,914.00 | — | — | -$215,116.00 |
|---|
| 2012-12-31 | -$793,288.00 | — | -$454,976.00 | $1.67M | -$1.68M | — | — | -$232,076.00 |
|---|
| 2012-09-30 | $179,964.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $320,754.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $728,156.00 | — | $2.27M | $7.6M | -$7.29M | — | — | $5.9M |
|---|
| 2011-12-31 | $1.07M | — | -$695,990.00 | $23,632.00 | -$23,632.00 | — | — | $237,719.00 |
|---|
| 2011-09-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $778,440.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $687,424.00 | — | $4.78M | $57,733.00 | -$57,733.00 | — | — | -$349,352.00 |
|---|
| 2010-12-31 | $375,338.00 | — | $1.98M | $60,209.00 | -$60,209.00 | — | — | -$77,157.00 |
|---|
| 2010-09-30 | $142,999.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $103,864.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.59M | — | -$3.68M | $48,000.00 | -$99,000.00 | — | — | -$87,000.00 |
|---|
| 2024-12-31 | -$1.9M | — | -$1.49M | $106,000.00 | $144,000.00 | — | — | -$82,000.00 |
|---|
| 2023-12-31 | -$4.18M | — | -$206,000.00 | $418,000.00 | -$133,000.00 | — | — | -$1,000.00 |
|---|
| 2022-12-31 | -$224,000.00 | — | $194,000.00 | $665,000.00 | -$708,000.00 | — | — | -$1.77M |
|---|
| 2021-12-31 | $4.75M | — | -$4.27M | $236,000.00 | $22.84M | — | — | -$9.62M |
|---|
| 2020-12-31 | -$6.07M | — | -$1.13M | $1.58M | -$1.58M | — | — | $1.75M |
|---|
| 2019-12-31 | -$6.33M | — | $570,714.00 | $2.69M | -$2.69M | — | — | -$657,591.00 |
|---|
| 2018-12-31 | -$5.2M | — | $509,801.00 | $2.54M | -$2.54M | — | — | -$743,697.00 |
|---|
| 2017-12-31 | $5.26M | — | -$2.38M | $889,298.00 | -$15.32M | — | — | $10.23M |
|---|
| 2016-12-31 | -$149,124.00 | — | $8.85M | $112,493.00 | -$410,943.00 | — | — | $162,000.00 |
|---|
| 2015-12-31 | $3.2M | — | $1.73M | $248,305.00 | -$47,345.00 | — | — | -$580,000.00 |
|---|
| 2014-12-31 | -$2.47M | — | $1.55M | $617,761.00 | -$208,144.00 | — | — | -$617,800.00 |
|---|
| 2013-12-31 | -$560,323.00 | — | -$1.07M | $2.07M | $1.56M | — | — | -$2.96M |
|---|
| 2012-12-31 | $435,586.00 | — | -$182,161.00 | $11.8M | -$9.67M | — | — | $5.44M |
|---|
| 2011-12-31 | $3.78M | — | $4.19M | $204,935.00 | -$1.56M | — | — | $9.26M |
|---|
| 2010-12-31 | $531,772.00 | — | $3.81M | $373,731.00 | -$373,731.00 | — | — | -$304,182.00 |
|---|