Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.98M | — | -$4.72M | $461,000.00 | $3.53M | $0.00 | $1.16M | -$8.03M |
|---|
| 2025-12-31 | $4.73M | — | $20.54M | $934,000.00 | $41.2M | $410,000.00 | $1.16M | -$28.29M |
|---|
| 2025-09-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.24M | — | $1.88M | $1.62M | -$1.51M | $755,000.00 | $1.14M | -$9.13M |
|---|
| 2024-12-31 | $3.43M | — | $15.56M | $3.32M | $22.9M | $419,000.00 | $1.15M | -$49.09M |
|---|
| 2024-09-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.9M | — | $7.12M | $4.78M | -$11.83M | $0.00 | $1.12M | $1.09M |
|---|
| 2023-12-31 | $2.16M | — | $12.2M | $2.59M | -$3.01M | $0.00 | $1.12M | -$5.43M |
|---|
| 2023-09-30 | $2.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.24M | — | -$1.16M | $3.41M | -$25.52M | $0.00 | $1.1M | $24.3M |
|---|
| 2022-12-31 | $3.62M | — | $26.25M | $6.03M | -$42.98M | $124,000.00 | $1.1M | $13.35M |
|---|
| 2022-09-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.22M | — | $5.89M | $3.28M | -$41.22M | $2.27M | $849,000.00 | $68.99M |
|---|
| 2021-12-31 | $1.73M | — | $23.63M | $1.68M | -$84.29M | $0.00 | $849,000.00 | $27.15M |
|---|
| 2021-09-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.27M | — | $3.93M | $3.99M | -$16.96M | $0.00 | $661,000.00 | $54.45M |
|---|
| 2020-12-31 | $5.16M | — | -$1.59M | $4.95M | $7.19M | $0.00 | $660,000.00 | -$8.61M |
|---|
| 2020-09-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.93M | — | $3.69M | $11.6M | -$4.58M | — | $648,000.00 | -$4.25M |
|---|
| 2019-12-31 | $2.34M | — | $4M | $2.15M | -$23.8M | $0.00 | $610,000.00 | $31.44M |
|---|
| 2019-09-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.18M | — | $1.28M | $1.85M | -$11.7M | $732,000.00 | $597,000.00 | $10.49M |
|---|
| 2018-12-31 | $1.44M | — | $4.46M | $1.1M | -$13.52M | — | $507,000.00 | $11.29M |
|---|
| 2018-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $573,000.00 | — | $2.11M | $4.07M | -$5.88M | — | $492,000.00 | $9.25M |
|---|
| 2017-12-31 | $553,000.00 | — | $2.62M | $1.36M | -$17.57M | — | $451,000.00 | $14.24M |
|---|
| 2017-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $763,000.00 | — | $11.72M | $595,000.00 | -$21.71M | — | $304,000.00 | $8.84M |
|---|
| 2016-12-31 | $1.45M | — | $3.77M | $111,000.00 | -$5.05M | — | $305,000.00 | $771,000.00 |
|---|
| 2016-09-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $647,000.00 | — | $4.75M | $212,000.00 | — | — | $293,000.00 | — |
|---|
| 2015-12-31 | $881,000.00 | — | -$3.08M | $234,000.00 | — | $176,000.00 | $294,000.00 | — |
|---|
| 2015-09-30 | $521,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $792,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $386,000.00 | — | $1.53M | $26,000.00 | — | $616,000.00 | $288,000.00 | — |
|---|
| 2014-09-30 | $718,000.00 | — | -$1.14M | $228,000.00 | — | $533,000.00 | $290,000.00 | — |
|---|
| 2014-06-30 | $862,000.00 | — | -$5.72M | $734,000.00 | — | — | $284,000.00 | — |
|---|
| 2014-03-31 | $108,000.00 | — | $6.54M | $798,000.00 | — | — | $284,000.00 | — |
|---|
| 2013-12-31 | $474,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $667,000.00 | — | $2.28M | $141,000.00 | — | — | $283,000.00 | — |
|---|
| 2013-06-30 | $684,000.00 | — | -$5.98M | $184,000.00 | — | — | $282,000.00 | — |
|---|
| 2013-03-31 | $907,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$40,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $422,000.00 | — | $2.79M | $156,000.00 | -$2.45M | — | $277,000.00 | -$8.42M |
|---|
| 2012-06-30 | $605,000.00 | — | $3.15M | $48,000.00 | $7.55M | $0.00 | $276,000.00 | -$6.49M |
|---|
| 2012-03-31 | $658,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $487,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $428,000.00 | — | $1.41M | $60,000.00 | -$2.27M | $185,000.00 | $278,000.00 | $1.92M |
|---|
| 2011-06-30 | $482,000.00 | — | $840,000.00 | $348,000.00 | $255,000.00 | — | $286,000.00 | -$5.62M |
|---|
| 2011-03-31 | $408,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $644,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $876,000.00 | — | $1.87M | $69,000.00 | -$4.36M | — | $285,000.00 | $1.59M |
|---|
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 | $14.84M | — | $33.13M | $4.78M | $21.96M | $1.57M | $4.58M | -$23.69M |
|---|
| 2024-12-31 | $9.78M | — | $28.54M | $14.08M | -$27.8M | $419,000.00 | $4.54M | $6.27M |
|---|
| 2023-12-31 | $10.06M | — | $9.35M | $14.19M | -$108.21M | $231,000.00 | $4.44M | $101.59M |
|---|
| 2022-12-31 | $10.7M | — | $41.91M | $16.76M | -$235.04M | $4.43M | $4.06M | $153.51M |
|---|
| 2021-12-31 | $14.42M | — | $56.45M | $12.22M | -$232.92M | $6.28M | $3.02M | $168.1M |
|---|
| 2020-12-31 | $21.21M | — | $2.12M | $20.64M | -$22.04M | $987,000.00 | $2.62M | $64.8M |
|---|
| 2019-12-31 | $10.87M | — | $366,000.00 | $10.54M | -$59.7M | $1.21M | $2.41M | $73.05M |
|---|
| 2018-12-31 | $4.98M | — | $13.57M | $7.06M | -$50.92M | — | $2M | $41.12M |
|---|
| 2017-12-31 | $4.1M | — | $20.05M | $3.54M | -$56.79M | — | $1.4M | $36.86M |
|---|
| 2016-12-31 | $5.13M | — | $12.89M | $2.25M | -$51.13M | — | $1.19M | $38.12M |
|---|
| 2015-12-31 | $2.58M | — | $4.88M | $630,000.00 | — | $1.32M | $1.16M | — |
|---|
| 2014-06-30 | $2.11M | — | $9.6M | $2.32M | — | — | $1.14M | — |
|---|
| 2013-06-30 | $1.97M | — | -$6.88M | $1.39M | — | — | $1.11M | — |
|---|
| 2012-06-30 | $2.18M | — | -$1.55M | $170,000.00 | $20.74M | $414,000.00 | $1.11M | -$8.92M |
|---|
| 2011-06-30 | $2.41M | — | $11.5M | $1.13M | -$7.44M | $1.8M | $1.14M | $1.98M |
|---|