Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.74M | — | $4.83M | $175,000.00 | -$17.32M | — | — | $41.47M |
|---|
| 2025-12-31 | $3.58M | — | $3.88M | $128,000.00 | -$14.57M | — | $0.00 | $15.55M |
|---|
| 2025-09-30 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.89M | — | $2.68M | $78,000.00 | -$46.51M | — | — | $45.2M |
|---|
| 2024-12-31 | $2.7M | — | $2.17M | $252,000.00 | $4.3M | — | $0.00 | -$1.85M |
|---|
| 2024-09-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.54M | — | $1.81M | $274,000.00 | -$21.31M | — | — | $86,000.00 |
|---|
| 2023-12-31 | $2.82M | — | $2.76M | $207,000.00 | $38.29M | — | $0.00 | -$39.79M |
|---|
| 2023-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.79M | — | $6.55M | $84,000.00 | -$7.75M | — | — | $9.01M |
|---|
| 2022-12-31 | $4.98M | — | $5.15M | $51,000.00 | -$22.59M | $82,000.00 | $0.00 | $12.54M |
|---|
| 2022-09-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.2M | — | $5.18M | $207,000.00 | -$51.51M | $18,000.00 | — | $26.91M |
|---|
| 2021-12-31 | $4.2M | — | $3.57M | $351,000.00 | -$29.46M | $70,000.00 | $0.00 | $64.86M |
|---|
| 2021-09-30 | $4.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.04M | — | $3.97M | $46,000.00 | -$34.19M | — | — | $18.43M |
|---|
| 2020-12-31 | $3.61M | — | $3.84M | $509,000.00 | -$32.93M | $45,000.00 | $0.00 | $74.3M |
|---|
| 2020-09-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.46M | — | $1.75M | $300,000.00 | -$13.76M | $720,000.00 | — | $15.22M |
|---|
| 2019-12-31 | $2.88M | — | $3.34M | $264,000.00 | -$23.4M | — | $0.00 | $12.08M |
|---|
| 2019-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.55M | — | $3.38M | $98,000.00 | -$1.27M | — | — | $7.72M |
|---|
| 2018-12-31 | $2.51M | — | $3.4M | $475,000.00 | -$29.01M | — | $0.00 | $18.88M |
|---|
| 2018-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.38M | $177,000.00 | $2.97M | $62,000.00 | -$33.8M | — | — | $22.49M |
|---|
| 2017-12-31 | $1.08M | $177,000.00 | $2.65M | $169,000.00 | -$16.25M | $147,000.00 | $0.00 | $7.31M |
|---|
| 2017-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.9M | $161,000.00 | $2.39M | $98,000.00 | -$21.57M | — | — | $36.71M |
|---|
| 2016-12-31 | $1.87M | $173,000.00 | $2.09M | $101,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2016-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.61M | $184,000.00 | $1.32M | $240,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.92M | $155,000.00 | $2.21M | $951,000.00 | — | — | $0.00 | — |
|---|
| 2015-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.94M | $157,000.00 | $1.69M | $38,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.68M | — | $1.58M | $146,000.00 | — | — | $0.00 | — |
|---|
| 2014-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.47M | — | $1.28M | $76,000.00 | -$20.39M | — | — | $29.86M |
|---|
| 2013-12-31 | $1.68M | — | $1.97M | $211,000.00 | -$9.11M | — | $1,000.00 | $6.66M |
|---|
| 2013-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.18M | — | $656,000.00 | $36,000.00 | -$8.27M | — | — | -$8.12M |
|---|
| 2012-12-31 | $1.57M | — | $1.83M | $120,000.00 | -$19.89M | — | -$106,000.00 | -$3.06M |
|---|
| 2012-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.17M | — | $1.93M | $321,000.00 | -$20.21M | — | — | $39.06M |
|---|
| 2011-12-31 | $1.44M | — | $983,000.00 | $170,000.00 | -$15.01M | $0.00 | $0.00 | $37.07M |
|---|
| 2011-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.11M | — | $1.63M | $81,000.00 | $10.57M | — | — | $3.42M |
|---|
| 2010-12-31 | $1.52M | — | $1.74M | $46,000.00 | -$8.63M | $230,000.00 | $0.00 | $3.2M |
|---|
| 2010-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $981,000.00 | — | — | — | — | — | — | — |
|---|
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 | $13.7M | — | $12.83M | $632,000.00 | -$67.63M | $11,000.00 | $3.67M | $71.13M |
|---|
| 2024-12-31 | $10.44M | — | $9.94M | $739,000.00 | -$36.15M | $72,000.00 | $3.2M | $43.81M |
|---|
| 2023-12-31 | $12.66M | — | $19.5M | $806,000.00 | $3.26M | $132,000.00 | $3.04M | -$11.13M |
|---|
| 2022-12-31 | $17.7M | — | $19.91M | $719,000.00 | -$161.32M | $100,000.00 | $2.64M | $39.01M |
|---|
| 2021-12-31 | $16.79M | — | $15.25M | $1.51M | -$156.21M | $670,000.00 | $2.25M | $178.75M |
|---|
| 2020-12-31 | $12.81M | — | $13.63M | $1.98M | -$173.77M | $765,000.00 | $1.64M | $252.06M |
|---|
| 2019-12-31 | $10.88M | — | $14.3M | $778,000.00 | -$53.3M | — | $1.5M | $51.41M |
|---|
| 2018-12-31 | $10.08M | — | $12.84M | $1.02M | -$110.67M | $658,000.00 | $1.27M | $91.87M |
|---|
| 2017-12-31 | $7.3M | $671,000.00 | $10.42M | $491,000.00 | -$65.66M | $244,000.00 | $1.04M | $64.56M |
|---|
| 2016-12-31 | $7.15M | $730,000.00 | $9.2M | $581,000.00 | -$118.01M | $98,000.00 | $962,000.00 | $113.5M |
|---|
| 2015-12-31 | $7.41M | $605,000.00 | $8.51M | $1.35M | — | — | $736,000.00 | — |
|---|
| 2014-12-31 | $6.41M | $643,000.00 | $7.68M | $276,000.00 | — | — | $440,000.00 | — |
|---|
| 2013-12-31 | $5.52M | — | $7.72M | $399,000.00 | -$43.25M | — | $363,000.00 | $23.42M |
|---|
| 2012-12-31 | $5.74M | — | $7.15M | $613,000.00 | -$84.55M | — | $182,000.00 | $61.21M |
|---|
| 2011-12-31 | $5.14M | — | $6.58M | $322,000.00 | -$33.98M | $19,000.00 | $215,000.00 | $53.9M |
|---|
| 2010-12-31 | $4.66M | — | $6.55M | $546,000.00 | -$58.87M | $381,000.00 | $141,000.00 | $45.5M |
|---|