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 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.74M | — | $4.3M | $209,000.00 | $19.38M | — | $1.68M | -$51.1M |
|---|
| 2025-12-31 | $4.33M | — | $9.18M | $227,000.00 | -$10.62M | — | $1.67M | -$49.49M |
|---|
| 2025-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.97M | — | $5.8M | $537,000.00 | $30.23M | — | $1.11M | $35.76M |
|---|
| 2024-12-31 | $6.19M | — | $6.32M | $273,000.00 | $27.78M | — | $1.1M | -$22.13M |
|---|
| 2024-09-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.55M | — | $6.75M | $94,000.00 | $25.8M | — | $1.07M | -$43.27M |
|---|
| 2023-12-31 | $2.4M | — | -$6.01M | -$56,000.00 | -$24.56M | — | $1.06M | $26.89M |
|---|
| 2023-09-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.59M | — | $214,000.00 | $7,000.00 | -$75.1M | — | $1.06M | $136.71M |
|---|
| 2022-12-31 | $3.2M | — | $8.7M | $345,000.00 | -$119.66M | — | $1.05M | $141.92M |
|---|
| 2022-09-30 | $4.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.25M | — | $177,000.00 | $331,000.00 | -$50.76M | — | $877,000.00 | $82.42M |
|---|
| 2021-12-31 | $2.28M | — | $6.66M | -$77,000.00 | -$56.77M | — | $843,000.00 | $45.77M |
|---|
| 2021-09-30 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.86M | — | $3.88M | $349,000.00 | -$50.72M | — | $743,000.00 | $54.07M |
|---|
| 2020-12-31 | $2.51M | — | $3.5M | $75,000.00 | -$44.32M | — | $771,000.00 | $56.7M |
|---|
| 2020-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.44M | — | $1.9M | $140,000.00 | -$29.07M | — | $783,000.00 | $16.56M |
|---|
| 2019-12-31 | $2.83M | — | $3.06M | $190,000.00 | -$33.6M | — | $833,000.00 | $25.04M |
|---|
| 2019-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.57M | — | $2.03M | $494,000.00 | -$10.22M | — | $714,000.00 | $2.06M |
|---|
| 2018-12-31 | $2.08M | — | $3.55M | -$194,000.00 | -$7.13M | — | $682,000.00 | $8.76M |
|---|
| 2018-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.54M | — | -$8.59M | $132,000.00 | -$15.54M | — | $616,000.00 | $21.46M |
|---|
| 2017-12-31 | $1.71M | — | $13.27M | $72,000.00 | -$25.34M | — | $678,000.00 | $17.18M |
|---|
| 2017-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.04M | — | -$7.34M | $32,000.00 | -$14.06M | — | $680,000.00 | $11.07M |
|---|
| 2016-12-31 | $1.81M | — | $3.56M | $125,000.00 | -$9.33M | — | $731,000.00 | $21.65M |
|---|
| 2016-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.53M | — | $3.23M | $23,000.00 | -$9.2M | — | $537,000.00 | $8.2M |
|---|
| 2015-12-31 | $1.36M | — | $2.17M | $347,000.00 | -$8.23M | — | $524,000.00 | $12.34M |
|---|
| 2015-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $798,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.46M | — | $1.08M | $1.25M | $5.35M | — | $508,000.00 | -$14.62M |
|---|
| 2014-12-31 | $2.43M | — | $2.75M | $694,000.00 | -$1.72M | — | $505,000.00 | $18.2M |
|---|
| 2014-09-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.36M | — | $1.88M | $122,000.00 | -$13.06M | — | $478,000.00 | $7.38M |
|---|
| 2013-12-31 | $1.85M | — | $1.19M | $202,000.00 | -$7.24M | — | $479,000.00 | $2.6M |
|---|
| 2013-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.8M | — | $3.37M | $479,000.00 | -$15.75M | — | $476,000.00 | -$14.48M |
|---|
| 2012-12-31 | $1.58M | — | $2.61M | $356,000.00 | $4.82M | — | $473,000.00 | $19.45M |
|---|
| 2012-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.71M | — | $3.71M | $1.33M | -$3.68M | — | $442,000.00 | -$10.75M |
|---|
| 2011-12-31 | $693,000.00 | — | $2.09M | $316,000.00 | $3.27M | — | $444,000.00 | -$2.26M |
|---|
| 2011-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.17M | — | $3.26M | $317,000.00 | $3M | — | $439,000.00 | $10.54M |
|---|
| 2010-12-31 | $461,000.00 | — | $2.13M | $131,000.00 | -$2.28M | — | $436,000.00 | $1.67M |
|---|
| 2010-09-30 | $81,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.49M | — | — | — | — | — | — | — |
|---|
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 | $8.21M | — | $25.75M | $1.41M | -$965,000.00 | — | $6.11M | -$754,000.00 |
|---|
| 2024-12-31 | $15.34M | — | $18.76M | $1.02M | $16.75M | — | $4.3M | $19.3M |
|---|
| 2023-12-31 | $9.36M | — | $6.88M | $1.07M | -$130.28M | — | $4.23M | $194.87M |
|---|
| 2022-12-31 | $14.52M | — | $13.81M | $838,000.00 | -$331.34M | — | $3.81M | $320.35M |
|---|
| 2021-12-31 | $11.02M | — | $16.46M | $520,000.00 | -$193.22M | — | $3.26M | $160.91M |
|---|
| 2020-12-31 | $11.17M | — | $11.01M | $456,000.00 | -$201.47M | — | $3.2M | $236.73M |
|---|
| 2019-12-31 | $9.76M | — | $11.35M | $1.31M | -$57.98M | — | $3M | $61.94M |
|---|
| 2018-12-31 | $9M | — | -$1.52M | $432,000.00 | -$53.66M | — | $2.78M | $37.69M |
|---|
| 2017-12-31 | $7.79M | — | $9.37M | $368,000.00 | -$64.29M | — | $2.65M | $55.49M |
|---|
| 2016-12-31 | $6.37M | — | $9.7M | $257,000.00 | -$26.38M | — | $2.35M | $28.74M |
|---|
| 2015-12-31 | $6.9M | — | $7.16M | $2.88M | -$38.74M | — | $2.06M | $20.23M |
|---|
| 2014-12-31 | $7.14M | — | $7.26M | $2.97M | -$19.18M | — | $1.94M | $32.24M |
|---|
| 2013-12-31 | $7.16M | — | $8.19M | $1.49M | -$31.47M | — | $1.91M | -$11.18M |
|---|
| 2012-12-31 | $6.55M | — | $11.43M | $2.2M | -$1.62M | — | $1.81M | $16.94M |
|---|
| 2011-12-31 | $4.32M | — | $11.74M | $964,000.00 | -$6.6M | $271,000.00 | $1.76M | $2.83M |
|---|
| 2010-12-31 | $3.61M | — | $9.4M | $1.84M | -$22.89M | — | $1.65M | $19.92M |
|---|
| 2009-12-31 | $3.44M | — | $6.68M | $310,000.00 | -$19.13M | — | $1.59M | $1.64M |
|---|