Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.76M | — | $3.98M | $570,000.00 | -$14.1M | — | $1.01M | $40.47M |
|---|
| 2025-12-31 | $4.27M | — | $3.86M | $593,000.00 | -$12.06M | $4.04M | $0.00 | $44.62M |
|---|
| 2025-09-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.2M | — | $1.61M | $100,000.00 | $21.66M | $0.00 | $3.6M | $26.75M |
|---|
| 2024-12-31 | $2.7M | — | $2.63M | $240,000.00 | $60.79M | $1.37M | $0.00 | -$49.87M |
|---|
| 2024-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.09M | — | $9.15M | $214,000.00 | $18.05M | $598,000.00 | $3.35M | -$35.69M |
|---|
| 2023-12-31 | $3.69M | — | $3.95M | $596,000.00 | -$9.95M | $304,000.00 | $0.00 | $10.6M |
|---|
| 2023-09-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.66M | — | $1.82M | $313,000.00 | -$15.93M | $0.00 | $3.04M | $43.8M |
|---|
| 2022-12-31 | $4.7M | — | $8.56M | $1.16M | -$32.27M | $785,000.00 | $0.00 | $29.67M |
|---|
| 2022-09-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.71M | — | $8.86M | $797,000.00 | -$12.35M | $288,000.00 | $2.74M | $40.16M |
|---|
| 2021-12-31 | $6.06M | — | $3.98M | $1.41M | -$37.65M | $228,000.00 | $0.00 | -$20.98M |
|---|
| 2021-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.51M | — | $13.53M | $462,000.00 | -$8.69M | $2.58M | $2.51M | $71.76M |
|---|
| 2020-12-31 | $3.57M | — | $7.72M | $598,000.00 | -$26.28M | $982,000.00 | $0.00 | $22.53M |
|---|
| 2020-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.61M | — | $9.26M | $423,000.00 | $3.6M | $1.84M | $2.37M | -$27.36M |
|---|
| 2019-12-31 | $3.17M | — | $6.35M | $622,000.00 | -$53.26M | $0.00 | $0.00 | $50.48M |
|---|
| 2019-09-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $953,000.00 | — | -$557,000.00 | $352,000.00 | -$38.03M | $0.00 | $2.2M | $34.17M |
|---|
| 2018-09-30 | $1.1M | — | -$9.42M | $393,000.00 | $13.66M | $0.00 | $0.00 | $2.52M |
|---|
| 2018-06-30 | $503,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.34M | — | $3.08M | $890,000.00 | -$15.81M | — | $1.18M | -$3.01M |
|---|
| 2017-12-31 | $1.34M | — | $2.77M | $550,000.00 | $619,000.00 | $0.00 | — | $2.15M |
|---|
| 2017-09-30 | -$458,000.00 | — | -$643,000.00 | $243,000.00 | -$38.1M | $0.00 | -$1,000.00 | $46.67M |
|---|
| 2017-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $934,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $940,000.00 | — | -$2.3M | $118,000.00 | $21.08M | $16,000.00 | $0.00 | -$8.38M |
|---|
| 2016-09-30 | $176,000.00 | — | $2.68M | $250,000.00 | $13.01M | — | $0.00 | -$26.99M |
|---|
| 2016-06-30 | $875,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $675,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $847,000.00 | — | $1.2M | $349,000.00 | -$11.27M | $0.00 | $0.00 | $1.42M |
|---|
| 2015-09-30 | $883,000.00 | — | $1.78M | $114,000.00 | -$10.22M | — | -$1,000.00 | $12.85M |
|---|
| 2015-06-30 | $612,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $596,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $715,000.00 | — | $346,000.00 | $34,000.00 | $7.98M | — | — | -$198,000.00 |
|---|
| 2014-09-30 | $1.33M | — | $2.01M | $129,000.00 | -$3.86M | — | $0.00 | $3.95M |
|---|
| 2014-06-30 | $558,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $321,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $303,000.00 | — | $1.52M | $284,000.00 | -$929,000.00 | — | — | -$2.41M |
|---|
| 2013-09-30 | $288,000.00 | — | $1.93M | $204,000.00 | -$14.45M | — | $0.00 | $2.24M |
|---|
| 2013-06-30 | $166,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $333,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $260,000.00 | — | $457,000.00 | $38,000.00 | -$3.81M | — | — | $5.4M |
|---|
| 2012-09-30 | -$54,000.00 | — | $2.05M | $93,000.00 | $3.89M | — | $0.00 | -$3.54M |
|---|
| 2012-06-30 | $260,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $66,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$414,000.00 | — | $2.15M | $138,000.00 | -$8.88M | — | — | -$5.64M |
|---|
| 2011-09-30 | $176,000.00 | — | $2.3M | $67,000.00 | $6.94M | — | — | -$15M |
|---|
| 2011-06-30 | $176,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $80,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$239,000.00 | — | $2.54M | $487,000.00 | $7.63M | — | — | -$15.31M |
|---|
| 2010-09-30 | -$7.35M | — | $3.34M | $91,000.00 | $4.5M | — | — | $24.39M |
|---|
| 2010-06-30 | $162,000.00 | — | — | — | — | — | — | — |
|---|
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 | $14.42M | — | $11.69M | $1.31M | $45.71M | $6.06M | $3.6M | $11.28M |
|---|
| 2024-12-31 | $13.75M | — | $20.4M | $889,000.00 | $113.74M | $6.1M | $3.35M | -$121.11M |
|---|
| 2023-12-31 | $13.06M | — | $13.12M | $1.37M | -$34.21M | $421,000.00 | $3.04M | $22.86M |
|---|
| 2022-12-31 | $17.76M | — | $29.29M | $3.6M | -$119.19M | $1.76M | $2.74M | $77.57M |
|---|
| 2021-12-31 | $21.27M | — | $21.6M | $3.78M | -$163.2M | $7.95M | $2.51M | $69.85M |
|---|
| 2020-12-31 | $12.73M | — | $23.79M | $2.57M | -$61.82M | $2.82M | $2.37M | $101.63M |
|---|
| 2019-12-31 | $9.46M | — | $12.84M | $6.77M | -$63.33M | $0.00 | $2.2M | $60.56M |
|---|
| 2018-09-30 | $4.28M | — | $10.86M | $2.96M | -$49.46M | $1,000.00 | $1.18M | $31.43M |
|---|
| 2017-09-30 | $2.5M | — | $1.91M | $609,000.00 | $13.79M | $16,000.00 | $842,000.00 | $15.93M |
|---|
| 2016-09-30 | $2.57M | — | $5.7M | $961,000.00 | $49.27M | — | $629,000.00 | -$68.8M |
|---|
| 2015-09-30 | $2.81M | — | $5.78M | $331,000.00 | $285,000.00 | — | $418,000.00 | $6.38M |
|---|
| 2014-09-30 | $2.51M | — | $7.84M | $485,000.00 | -$25.03M | — | $207,000.00 | $11.03M |
|---|
| 2013-09-30 | $1.05M | — | $6.74M | $549,000.00 | -$38.38M | — | $103,000.00 | $25.98M |
|---|
| 2012-09-30 | $206,000.00 | — | $9.08M | $473,000.00 | -$9.52M | — | $0.00 | -$8.07M |
|---|
| 2011-09-30 | $193,000.00 | — | $10.01M | $577,000.00 | $10.45M | — | $0.00 | -$61.13M |
|---|
| 2010-09-30 | -$7.09M | — | $5.84M | $306,000.00 | -$977,000.00 | — | — | $24.39M |
|---|
| 2009-09-30 | -$3.18M | — | $3.78M | $3.07M | -$86.82M | $5.26M | $1.15M | $102.57M |
|---|