Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | $365,000.00 | $503,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $751,000.00 | $388,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $753,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $825,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $704,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $790,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$631,000.00 | $367,000.00 | $137,000.00 | — | -$423,000.00 | — | — | $62,000.00 |
|---|
| 2018-09-30 | -$463,000.00 | $416,000.00 | $164,000.00 | — | -$86,000.00 | — | — | $89,000.00 |
|---|
| 2018-06-30 | -$843,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$668,000.00 | $438,000.00 | -$869,000.00 | — | -$43,000.00 | — | — | $508,000.00 |
|---|
| 2017-09-30 | -$1.21M | $432,000.00 | -$1.28M | — | -$71,000.00 | — | — | $1.84M |
|---|
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 | $826,000.00 | $2.1M | $1.15M | $5.35M | -$5.33M | — | $1.28M | -$1.24M |
|---|
| 2024-12-31 | $4.22M | $1.55M | $4.54M | $9.51M | -$15.87M | — | $0.00 | $9.61M |
|---|
| 2023-12-31 | $6.35M | $1.32M | $8.86M | $2.43M | -$2.96M | — | $1.32M | -$3.81M |
|---|
| 2022-12-31 | $3.19M | $1.54M | $3.83M | $3.03M | -$3.03M | — | $994,000.00 | -$1.64M |
|---|
| 2021-12-31 | $5.04M | $1.78M | $3.88M | $1.54M | -$1.65M | — | $0.00 | $2.12M |
|---|
| 2020-12-31 | $2.61M | $1.59M | $3.25M | $1.08M | -$1.14M | — | $0.00 | $814,000.00 |
|---|
| 2019-12-31 | $1.79M | $1.51M | $2.58M | $931,000.00 | -$806,000.00 | — | — | -$1.13M |
|---|
| 2018-12-31 | -$2.61M | $1.65M | -$813,000.00 | $619,000.00 | -$619,000.00 | — | — | $1.53M |
|---|
| 2017-12-31 | -$3.78M | $1.72M | -$3.44M | $275,000.00 | -$275,000.00 | — | — | $3.24M |
|---|
| 2016-12-31 | -$3.62M | $1.86M | $165,000.00 | $708,000.00 | -$750,000.00 | — | — | $473,000.00 |
|---|
| 2015-12-31 | $1.04M | $1.73M | $1.72M | $797,000.00 | -$866,000.00 | — | — | -$1.07M |
|---|
| 2014-12-31 | -$2.67M | $1.89M | $79,000.00 | $2.43M | — | — | — | — |
|---|
| 2013-12-31 | $3.82M | $1.74M | $1.62M | $950,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $690,000.00 | $2.25M | $4.77M | $1.23M | — | — | — | — |
|---|
| 2011-12-31 | $1.85M | $2.09M | $2.41M | $882,000.00 | — | — | — | — |
|---|