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 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.78M | $1.75M | $6.54M | $1.69M | -$1.68M | — | $2.25M | -$2.31M |
|---|
| 2025-12-31 | $2.92M | $1.74M | $5.78M | $2.4M | -$2.39M | — | $2.22M | -$3.17M |
|---|
| 2025-09-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.79M | $1.69M | $11.76M | $1.6M | -$1.57M | — | $1.74M | -$1.79M |
|---|
| 2024-12-31 | $1.46M | $1.67M | -$742,023.00 | $2.95M | -$3M | — | $1.77M | -$1.82M |
|---|
| 2024-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.47M | $1.67M | $5.95M | $531,452.00 | -$531,452.00 | — | $1.5M | -$1.56M |
|---|
| 2023-12-31 | $9.84M | — | -$424,863.00 | $924,114.00 | -$4.34M | — | $1.5M | -$1.55M |
|---|
| 2023-09-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.81M | — | $5.35M | $1.38M | -$3.81M | — | $1.3M | -$1.33M |
|---|
| 2022-12-31 | $1.53M | — | $5.53M | $4.59M | -$4.56M | — | $1.3M | -$1.33M |
|---|
| 2022-09-30 | $317,694.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.72M | — | $4.62M | $727,925.00 | -$735,375.00 | — | $1.3M | -$1.31M |
|---|
| 2021-12-31 | $1.27M | — | $2.5M | $516,742.00 | -$516,742.00 | — | $1.29M | -$1.31M |
|---|
| 2021-09-30 | $285,593.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $988,772.00 | — | $1.09M | $292,803.00 | -$251,303.00 | — | $1.29M | -$1.96M |
|---|
| 2020-12-31 | $515,928.00 | — | $6.82M | $156,943.00 | -$148,755.00 | — | $1.28M | -$1.3M |
|---|
| 2020-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.89M | — | -$288,649.00 | $516,331.00 | -$9.02M | — | $1.28M | -$1.29M |
|---|
| 2019-12-31 | $1.79M | — | $4.68M | $851,930.00 | -$4.1M | — | $1.27M | -$1.28M |
|---|
| 2019-09-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.19M | — | $3.69M | $1.34M | $5.78M | — | $1.28M | -$1.3M |
|---|
| 2018-12-31 | $2.46M | — | $3.66M | $2.49M | -$2.62M | — | $1.26M | -$2.37M |
|---|
| 2018-09-30 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.09M | — | $679,081.00 | $2.87M | -$2.52M | — | $1.27M | -$1.66M |
|---|
| 2017-12-31 | $1.73M | — | $1.59M | $1.53M | -$554,965.00 | — | $1.12M | -$831,181.00 |
|---|
| 2017-09-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $624,548.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.63M | — | -$719,492.00 | $1.77M | -$1.28M | — | $1.11M | -$725,111.00 |
|---|
| 2016-12-31 | $1.57M | — | $3.31M | $893,084.00 | -$421,375.00 | — | $1.11M | -$723,885.00 |
|---|
| 2016-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.05M | — | -$356,645.00 | $954,671.00 | — | — | $1.11M | — |
|---|
| 2015-12-31 | $1.59M | — | $5.62M | $615,290.00 | — | — | $1.11M | — |
|---|
| 2015-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.92M | — | $2.48M | $442,915.00 | — | — | $1.11M | — |
|---|
| 2014-12-31 | $968,064.00 | — | $4.05M | $850,073.00 | — | — | $1.1M | — |
|---|
| 2014-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $654,909.00 | — | -$2.13M | $661,662.00 | -$466,646.00 | — | $1.1M | -$6.4M |
|---|
| 2013-12-31 | $1.09M | — | $176,983.00 | $1.36M | $4.14M | — | $1.1M | -$1.35M |
|---|
| 2013-09-30 | $908,690.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.74M | — | $3.18M | $1.13M | $80,431.00 | — | $1.1M | -$1.29M |
|---|
| 2012-12-31 | $3.71M | — | $3.11M | $1.52M | $734,044.00 | — | $1.17M | -$1.58M |
|---|
| 2012-09-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.34M | — | -$2.06M | $963,784.00 | -$571,043.00 | — | $1.09M | -$9.99M |
|---|
| 2011-12-31 | $904,478.00 | — | -$6.09M | $3.81M | -$10.87M | — | $1.58M | $5.53M |
|---|
| 2011-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.99M | — | $2.77M | $519,357.00 | $656,799.00 | — | $1.09M | -$1.47M |
|---|
| 2010-12-31 | $916,427.00 | — | $733,425.00 | $166,242.00 | $1.4M | — | $1.09M | -$1.48M |
|---|
| 2010-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
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 | $18.34M | $6.9M | $41.71M | $8.54M | -$8.44M | — | $7.94M | -$8.95M |
|---|
| 2024-12-31 | $28.24M | $6.69M | $36.52M | $6.7M | $26.96M | — | $6.28M | -$6.71M |
|---|
| 2023-12-31 | $29.59M | $6.58M | $7.97M | $5.05M | -$10.89M | — | $5.47M | -$5.52M |
|---|
| 2022-12-31 | $5.86M | $6.19M | $21.33M | $7.54M | -$4.98M | — | $5.15M | -$6.3M |
|---|
| 2021-12-31 | $875,579.00 | — | $6.97M | $1.49M | -$3.94M | — | $5.15M | -$5.86M |
|---|
| 2020-12-31 | $3.71M | — | $17.34M | $1.73M | -$11.12M | — | $5.13M | -$5.17M |
|---|
| 2019-12-31 | $12.18M | — | $15.2M | $3.53M | $1.49M | — | $5.1M | -$5.12M |
|---|
| 2018-12-31 | $11.29M | — | $9.05M | $16.2M | -$17.41M | — | $5.08M | -$5.79M |
|---|
| 2017-12-31 | $6.14M | — | $15.12M | $4.55M | -$2.92M | — | $4.46M | -$4.27M |
|---|
| 2016-12-31 | $3.96M | — | $7.82M | $3.46M | -$2.78M | — | $4.43M | -$10.58M |
|---|
| 2015-12-31 | $7.52M | — | $17.32M | $3.11M | -$2.06M | — | $4.42M | -$6.18M |
|---|
| 2014-12-31 | $6.27M | — | $18.18M | $3.63M | — | — | $4.58M | — |
|---|
| 2013-12-31 | $8.59M | — | $8.74M | $4.32M | -$3.18M | — | $4.4M | -$5.47M |
|---|
| 2012-12-31 | $9.32M | — | $11.56M | $4.57M | $6.67M | — | $4.45M | -$21.94M |
|---|
| 2011-12-31 | $6.11M | — | $8.55M | $14.06M | -$18.17M | — | $4.85M | $1.12M |
|---|
| 2010-12-31 | $6.29M | — | $6.1M | $1.27M | $2.92M | — | $4.37M | -$7.32M |
|---|
| 2009-12-31 | $6.1M | — | $15.1M | $2.56M | -$576,927.00 | — | $5M | -$6.35M |
|---|