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 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.33M | — | $6.34M | $489,000.00 | -$6.53M | — | $1.04M | $12.55M |
|---|
| 2025-12-31 | $4.88M | — | $5.23M | $698,000.00 | -$6.82M | $517,000.00 | $1.04M | $26.7M |
|---|
| 2025-09-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.24M | — | $4.39M | $220,000.00 | -$10.18M | $9,000.00 | $974,000.00 | $16.5M |
|---|
| 2024-12-31 | $3.26M | — | $4.06M | $323,000.00 | $10.33M | $0.00 | $972,000.00 | $1.58M |
|---|
| 2024-09-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.95M | — | $7.22M | $159,000.00 | $102,000.00 | $0.00 | $905,000.00 | -$3.9M |
|---|
| 2023-12-31 | $3.11M | — | $957,000.00 | $185,000.00 | $5.97M | $0.00 | $903,000.00 | $317,000.00 |
|---|
| 2023-09-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.82M | — | $5.25M | $132,000.00 | -$9.49M | $327,000.00 | $907,000.00 | -$26.18M |
|---|
| 2022-12-31 | $3.54M | — | $4.13M | $92,000.00 | -$18.04M | $0.00 | $876,000.00 | -$3.58M |
|---|
| 2022-09-30 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.53M | — | $3.3M | $59,000.00 | -$43.76M | $0.00 | $877,000.00 | $35.64M |
|---|
| 2021-12-31 | $2.82M | — | $5.93M | $112,000.00 | -$30.08M | $0.00 | $876,000.00 | $32.36M |
|---|
| 2021-09-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.94M | — | $7.56M | $29,000.00 | -$16.64M | $40,000.00 | $878,000.00 | $39.14M |
|---|
| 2020-12-31 | $2.85M | — | $2.91M | $202,000.00 | -$27.49M | -$134,000.00 | $809,000.00 | $66.25M |
|---|
| 2020-09-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.09M | — | $4.53M | $198,000.00 | $4.2M | $0.00 | $811,000.00 | -$370,000.00 |
|---|
| 2019-12-31 | $2.4M | — | $5.93M | $1.54M | -$4,000.00 | -$42,000.00 | $807,000.00 | $1.98M |
|---|
| 2019-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.15M | — | $4.93M | $214,000.00 | -$6.61M | — | $773,000.00 | $16.11M |
|---|
| 2018-12-31 | $2.5M | — | $2.91M | $173,000.00 | -$10.74M | -$2,000.00 | $771,000.00 | -$1.2M |
|---|
| 2018-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.13M | — | $3.36M | $50,000.00 | $3.98M | — | $772,000.00 | $6.24M |
|---|
| 2017-12-31 | $1.59M | — | $1.73M | $131,000.00 | -$5M | -$2,000.00 | $733,000.00 | $4.32M |
|---|
| 2017-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.55M | — | $4.83M | $371,000.00 | -$19.31M | — | $701,000.00 | $16.31M |
|---|
| 2016-12-31 | $1.74M | — | -$189,000.00 | $608,000.00 | -$29.6M | $0.00 | $701,000.00 | $5.2M |
|---|
| 2016-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.58M | — | $2.89M | $591,000.00 | — | — | $701,000.00 | — |
|---|
| 2015-12-31 | $1.11M | — | -$711,000.00 | $544,000.00 | — | $0.00 | $701,000.00 | — |
|---|
| 2015-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.47M | — | $4.14M | $212,000.00 | — | — | $576,000.00 | — |
|---|
| 2014-12-31 | $1.26M | — | $1.15M | $45,000.00 | — | $0.00 | $575,000.00 | — |
|---|
| 2014-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.3M | — | $2.88M | $221,000.00 | — | — | $585,000.00 | — |
|---|
| 2013-12-31 | $1.24M | — | $579,000.00 | $59,000.00 | -$481,000.00 | $9,000.00 | $557,000.00 | -$4.37M |
|---|
| 2013-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.19M | — | $533,000.00 | $119,000.00 | $9.79M | — | $557,000.00 | -$4.49M |
|---|
| 2012-12-31 | $1.25M | — | $731,000.00 | $346,000.00 | -$1.34M | $0.00 | $528,000.00 | -$272,000.00 |
|---|
| 2012-09-30 | $719,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $919,000.00 | — | $3.46M | $90,000.00 | $5.7M | — | $530,000.00 | $2.09M |
|---|
| 2011-12-31 | $1.04M | — | -$12,000.00 | $257,000.00 | $3.42M | $0.00 | $528,000.00 | $681,000.00 |
|---|
| 2011-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $941,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $896,000.00 | — | $5.55M | $68,000.00 | $4.97M | — | $529,000.00 | -$4.07M |
|---|
| 2010-12-31 | $966,000.00 | — | $1.44M | $33,000.00 | -$1.72M | $0.00 | $530,000.00 | $146,000.00 |
|---|
| 2010-09-30 | $910,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $988,000.00 | — | — | — | — | — | — | — |
|---|
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 | $16.37M | — | $21.28M | $1.35M | -$41.83M | $578,000.00 | $4.04M | $51.92M |
|---|
| 2024-12-31 | $11.94M | — | $22.35M | $717,000.00 | $29.01M | $41,000.00 | $3.77M | $15.9M |
|---|
| 2023-12-31 | $12.79M | — | $14.16M | $627,000.00 | -$23.95M | $502,000.00 | $3.63M | -$17.84M |
|---|
| 2022-12-31 | $11.9M | — | $16.53M | $415,000.00 | -$144.03M | $0.00 | $3.52M | $21.29M |
|---|
| 2021-12-31 | $11.42M | — | $21.63M | $288,000.00 | -$156.46M | $40,000.00 | $3.52M | $131.45M |
|---|
| 2020-12-31 | $10.13M | — | $12.06M | $602,000.00 | -$62.41M | $13,000.00 | $3.26M | $174.88M |
|---|
| 2019-12-31 | $10.33M | — | $14.08M | $2.97M | -$21.11M | $2,000.00 | $3.21M | $17.28M |
|---|
| 2018-12-31 | $9.25M | — | $13.35M | $402,000.00 | -$22.1M | $32,000.00 | $3.1M | $23.95M |
|---|
| 2017-12-31 | $7.44M | — | $13.42M | $1.27M | -$40.42M | $16,000.00 | $2.88M | $7.01M |
|---|
| 2016-12-31 | $6.86M | — | $8.24M | $1.99M | -$96.25M | $34,000.00 | $2.82M | $24.62M |
|---|
| 2015-12-31 | $5.2M | — | $6.01M | $1.11M | $54.96M | $10,000.00 | $2.45M | $13M |
|---|
| 2014-12-31 | $5.59M | — | $6.91M | $559,000.00 | — | $908,000.00 | $2.33M | — |
|---|
| 2013-12-31 | $5.07M | — | $9.82M | $297,000.00 | -$3.34M | $19,000.00 | $2.24M | -$17.16M |
|---|
| 2012-12-31 | $3.92M | — | $7.36M | $762,000.00 | -$20.01M | $14,000.00 | $2.13M | $15.54M |
|---|
| 2011-12-31 | $3.97M | — | $9.29M | $580,000.00 | $6.77M | $27,000.00 | $2.13M | -$18.71M |
|---|
| 2010-12-31 | $3.87M | — | $5.61M | $227,000.00 | $6.75M | $43,000.00 | $2.08M | -$6.64M |
|---|