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 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.02M | — | $3.61M | $818,000.00 | $47.37M | — | $1.03M | -$22.03M |
|---|
| 2025-12-31 | $5.51M | — | $4.73M | $1.33M | -$18.55M | — | $1.02M | $25.99M |
|---|
| 2025-09-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.32M | — | $4.13M | $1.01M | $7.94M | — | $1.02M | -$2.25M |
|---|
| 2024-12-31 | $3.73M | — | $2.97M | $201,000.00 | -$131.98M | $0.00 | $1.02M | $130.21M |
|---|
| 2024-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.94M | — | $1.41M | $1.75M | -$11.6M | $228,000.00 | $964,000.00 | -$10.96M |
|---|
| 2023-12-31 | $4.52M | — | $7.28M | $361,000.00 | -$24.8M | $132,000.00 | $961,000.00 | $67.75M |
|---|
| 2023-09-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.44M | — | $11.82M | $395,000.00 | -$22.36M | $147,000.00 | $957,000.00 | $19.42M |
|---|
| 2022-12-31 | $4.87M | — | $6.39M | $1.09M | -$40.54M | $63,000.00 | $956,000.00 | $21.15M |
|---|
| 2022-09-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.19M | — | $8.16M | $229,000.00 | -$92.5M | — | $949,000.00 | $5.04M |
|---|
| 2021-12-31 | $2.72M | — | $1.49M | $291,000.00 | -$39.31M | $110,000.00 | $948,000.00 | $117.45M |
|---|
| 2021-09-30 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.5M | — | $5.13M | $311,000.00 | -$81.17M | $149,000.00 | $889,000.00 | $69.71M |
|---|
| 2020-12-31 | $3.6M | — | $6.88M | $399,000.00 | -$94.25M | $187,000.00 | $890,000.00 | $137.98M |
|---|
| 2020-09-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.17M | — | $3.11M | $364,000.00 | -$24.62M | $1.1M | $902,000.00 | $3.87M |
|---|
| 2019-12-31 | $2.78M | — | $2.63M | $141,000.00 | -$26.3M | $906,000.00 | $902,000.00 | $23.54M |
|---|
| 2019-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.6M | — | $2.28M | $221,000.00 | -$11.48M | $330,000.00 | $852,000.00 | $8.25M |
|---|
| 2018-12-31 | $2.23M | — | $3.68M | $185,000.00 | -$21.99M | — | $828,000.00 | $31.48M |
|---|
| 2018-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.82M | — | $3.87M | $510,000.00 | -$16.56M | — | $798,000.00 | -$2.67M |
|---|
| 2017-12-31 | $611,000.00 | — | $3.05M | $1.63M | -$18.62M | $100,000.00 | $797,000.00 | $24.4M |
|---|
| 2017-09-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.83M | — | $2.67M | $1.66M | -$10.48M | — | $798,000.00 | $21.47M |
|---|
| 2016-12-31 | $1.92M | — | $4.02M | $144,000.00 | -$26.03M | $151,000.00 | $798,000.00 | $17.78M |
|---|
| 2016-09-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.91M | — | $2.68M | $129,000.00 | — | $65,000.00 | $769,000.00 | — |
|---|
| 2015-12-31 | $2M | — | $2.34M | $101,000.00 | — | $279,000.00 | $770,000.00 | — |
|---|
| 2015-09-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.47M | — | $1.96M | $215,000.00 | -$8.36M | $145,000.00 | $771,000.00 | $3.35M |
|---|
| 2014-12-31 | $1.8M | — | $1.93M | $100,000.00 | -$6.85M | $147,000.00 | $771,000.00 | $4.25M |
|---|
| 2014-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.84M | — | $1.58M | $108,000.00 | $1.95M | $156,000.00 | $743,000.00 | $9.41M |
|---|
| 2013-12-31 | $2.14M | — | $2.81M | $1.02M | -$25.72M | $0.00 | $741,000.00 | $17.15M |
|---|
| 2013-09-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.01M | — | $1.59M | $462,000.00 | -$3.44M | $105,000.00 | $742,000.00 | $23,000.00 |
|---|
| 2012-12-31 | $1.52M | — | $1.06M | $31,000.00 | -$15.21M | $276,000.00 | $712,000.00 | $14.85M |
|---|
| 2012-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.19M | — | -$3.92M | $67,000.00 | $2.68M | $147,000.00 | $714,000.00 | $2.26M |
|---|
| 2011-12-31 | $1.87M | — | $894,000.00 | $388,000.00 | $1.92M | $119,000.00 | $686,000.00 | -$5.94M |
|---|
| 2011-09-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.7M | — | $2.02M | $201,000.00 | -$3.62M | $57,000.00 | $685,000.00 | $6.12M |
|---|
| 2010-12-31 | $1.62M | — | $6.07M | $78,000.00 | -$7.96M | $45,000.00 | $685,000.00 | $28,000.00 |
|---|
| 2010-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
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 | $21.56M | — | $25.12M | $5.94M | -$38.37M | $332,000.00 | $4.08M | $4.92M |
|---|
| 2024-12-31 | $15.32M | — | $15.82M | $4.31M | -$237.88M | $1.32M | $3.91M | $201.98M |
|---|
| 2023-12-31 | $12.38M | — | $30.15M | $1.55M | -$90.32M | $572,000.00 | $3.84M | $111.59M |
|---|
| 2022-12-31 | $14.63M | — | $21.62M | $2.19M | -$315.81M | $116,000.00 | $3.81M | $173.32M |
|---|
| 2021-12-31 | $14.92M | — | $13.26M | $1.04M | -$195.24M | $482,000.00 | $3.73M | $245.49M |
|---|
| 2020-12-31 | $12.3M | — | $16.44M | $1.1M | -$232.47M | $2.22M | $3.57M | $269.91M |
|---|
| 2019-12-31 | $11.4M | — | $15.46M | $928,000.00 | -$70.15M | $1.9M | $3.52M | $54.38M |
|---|
| 2018-12-31 | $9.75M | — | $16.76M | $1.32M | -$85.93M | $463,000.00 | $3.28M | $57.47M |
|---|
| 2017-12-31 | $6.34M | — | $11.35M | $4.51M | -$45.95M | $568,000.00 | $3.19M | $42.04M |
|---|
| 2016-12-31 | $7.55M | — | $10.44M | $2.28M | -$84.64M | $465,000.00 | $3.11M | $75.6M |
|---|
| 2015-12-31 | $6.91M | — | $10.41M | $689,000.00 | -$52.71M | $752,000.00 | $3.08M | $43.12M |
|---|
| 2014-12-31 | $7.09M | — | $9.14M | $791,000.00 | -$23.69M | $485,000.00 | $3.06M | $33.38M |
|---|
| 2013-12-31 | $7.71M | — | $10.66M | $3.36M | -$38.26M | $357,000.00 | $2.97M | $16.52M |
|---|
| 2012-12-31 | $7.64M | — | $4.42M | $613,000.00 | -$25.09M | $619,000.00 | $2.85M | $24.44M |
|---|
| 2011-12-31 | $7.15M | — | $8.8M | $1.61M | -$12.04M | $385,000.00 | $2.74M | $5.9M |
|---|
| 2010-12-31 | $6.35M | — | $8.39M | $706,000.00 | -$11.17M | $45,000.00 | $2.73M | $15.26M |
|---|
| 2009-12-31 | $4.3M | — | $4.11M | $1.98M | -$40.81M | $507,000.00 | $3.32M | $34.06M |
|---|