Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.12M | $75,000.00 | $2.81M | $4,000.00 | -$21.14M | $350,000.00 | — | $42.7M |
|---|
| 2025-12-31 | $2.6M | $73,000.00 | $3.93M | $75,000.00 | -$67.83M | $513,000.00 | — | $48.2M |
|---|
| 2025-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.3M | $75,000.00 | -$631,000.00 | $18,000.00 | -$46.29M | $673,000.00 | — | $37.41M |
|---|
| 2024-12-31 | $1.45M | $75,000.00 | $4.41M | $0.00 | -$19.77M | $902,000.00 | — | $53.35M |
|---|
| 2024-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $791,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $621,000.00 | — | -$429,000.00 | $20,000.00 | -$29.04M | $629,000.00 | — | $22.8M |
|---|
| 2023-12-31 | $789,000.00 | — | $2.63M | $99,000.00 | -$45.03M | $1.64M | — | $64.05M |
|---|
| 2023-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $901,000.00 | — | $1.41M | $12,000.00 | -$86.42M | — | — | $90.3M |
|---|
| 2022-12-31 | $976,000.00 | — | $3.03M | $39,000.00 | -$164.12M | — | — | $188.92M |
|---|
| 2022-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.38M | — | $878,000.00 | $51,000.00 | -$23.1M | — | — | $21.03M |
|---|
| 2021-12-31 | -$5,000.00 | — | $1.54M | $0.00 | -$28.75M | — | — | $19.13M |
|---|
| 2021-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.29M | — | $2.1M | $81,000.00 | -$16.98M | — | — | $41.9M |
|---|
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 | $7.77M | $297,000.00 | $9.22M | $214,000.00 | -$259.9M | $4.61M | — | $179.99M |
|---|
| 2024-12-31 | $3.99M | $302,000.00 | $6.23M | $60,000.00 | -$95.29M | $2.72M | — | $127.64M |
|---|
| 2023-12-31 | $4.46M | — | $6.43M | $335,000.00 | -$157.29M | $2.23M | — | $207.84M |
|---|
| 2022-12-31 | $2.72M | — | $7.77M | $216,000.00 | -$389.34M | — | — | $390.64M |
|---|
| 2021-12-31 | $4.04M | — | $6.45M | $104,000.00 | -$68.22M | — | — | $71.33M |
|---|