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 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.5M | — | -$2.39M | $96,000.00 | -$908,000.00 | — | $1.5M | $60.17M |
|---|
| 2025-12-31 | $4.83M | — | $3.32M | $570,000.00 | -$20.68M | — | $1.23M | -$15.18M |
|---|
| 2025-09-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4M | — | $6.47M | $200,000.00 | -$31.91M | — | $1.15M | $75.47M |
|---|
| 2024-12-31 | $4.23M | — | -$3.58M | $297,000.00 | -$31.4M | — | $1.14M | $13.31M |
|---|
| 2024-09-30 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.6M | — | $4.7M | $279,000.00 | -$10.94M | — | $1.06M | $55.12M |
|---|
| 2023-12-31 | $3.3M | — | $9.3M | $105,000.00 | -$35.23M | — | $1.06M | $23.17M |
|---|
| 2023-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.46M | — | $3.98M | $492,000.00 | -$8.89M | — | $1.06M | $55.19M |
|---|
| 2022-12-31 | $4.04M | — | $4.35M | $585,000.00 | -$20.72M | — | $979,000.00 | $15.52M |
|---|
| 2022-09-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.49M | — | -$1.61M | $119,000.00 | -$49.11M | — | $977,000.00 | $82.48M |
|---|
| 2021-12-31 | $3.92M | — | $3.99M | $327,000.00 | -$36.06M | — | $900,000.00 | $21.4M |
|---|
| 2021-09-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.26M | — | $25.96M | $126,000.00 | -$78.78M | — | $896,000.00 | $100.69M |
|---|
| 2020-12-31 | $3.44M | — | -$1.07M | $350,000.00 | -$66.35M | — | $895,000.00 | $8.9M |
|---|
| 2020-09-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.79M | — | $2.52M | $214,000.00 | -$11.06M | — | $891,000.00 | $10.22M |
|---|
| 2019-12-31 | $2.7M | — | $2.01M | $402,000.00 | -$25.41M | -$2,000.00 | $794,000.00 | $37.94M |
|---|
| 2019-09-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.5M | — | -$2.17M | $1.18M | $8.76M | — | $840,000.00 | -$651,000.00 |
|---|
| 2018-12-31 | $2.69M | — | $7.49M | $971,000.00 | -$6.3M | — | $760,000.00 | -$5.86M |
|---|
| 2018-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.71M | — | $1.3M | $149,000.00 | -$12.53M | — | $757,000.00 | $19.55M |
|---|
| 2017-12-31 | $502,000.00 | — | $5.19M | $397,000.00 | $9.29M | — | $675,000.00 | -$10.98M |
|---|
| 2017-09-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.76M | — | $8.96M | $1.38M | -$296,000.00 | — | $597,000.00 | -$608,000.00 |
|---|
| 2016-12-31 | $1.79M | — | -$2.96M | $221,000.00 | — | — | $531,000.00 | — |
|---|
| 2016-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.47M | — | $2.82M | $580,000.00 | — | — | $77,000.00 | — |
|---|
| 2015-12-31 | $1.6M | — | $3.54M | $170,000.00 | — | — | $462,000.00 | — |
|---|
| 2015-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.4M | — | $1.15M | $1.17M | — | — | $457,000.00 | — |
|---|
| 2014-12-31 | $1.51M | — | $2.79M | $469,000.00 | — | — | $390,000.00 | — |
|---|
| 2014-09-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $862,000.00 | — | $1.97M | $607,000.00 | — | — | $313,000.00 | — |
|---|
| 2013-12-31 | $850,000.00 | — | -$1.8M | $2.62M | — | — | $313,000.00 | — |
|---|
| 2013-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.04M | — | $7.41M | $159,000.00 | — | — | $259,000.00 | — |
|---|
| 2012-12-31 | $1.02M | — | $2.93M | $354,000.00 | — | — | $208,000.00 | — |
|---|
| 2012-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $928,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $799,000.00 | — | $1.5M | $84,000.00 | — | — | $131,000.00 | — |
|---|
| 2011-12-31 | $1.07M | — | -$488,000.00 | $97,000.00 | — | — | $132,000.00 | — |
|---|
| 2011-09-30 | $957,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $726,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $570,000.00 | — | $1.22M | $57,000.00 | — | — | $131,000.00 | — |
|---|
| 2010-12-31 | $397,000.00 | — | $3.4M | $115,000.00 | — | — | $131,000.00 | — |
|---|
| 2010-09-30 | $394,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $475,000.00 | — | — | — | — | — | — | — |
|---|
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 | $19.21M | — | $18.69M | $1.11M | -$80.82M | — | $4.75M | $73.36M |
|---|
| 2024-12-31 | $13.96M | — | $11.62M | $1.1M | -$67.63M | — | $4.42M | $111.14M |
|---|
| 2023-12-31 | $11.84M | — | $13.02M | $1.07M | -$89.67M | — | $4.24M | $133.94M |
|---|
| 2022-12-31 | $14.61M | — | $22.13M | $1.22M | -$162.78M | — | $3.91M | $109.03M |
|---|
| 2021-12-31 | $15.47M | — | $57.93M | $813,000.00 | -$236.28M | — | $3.59M | $182.38M |
|---|
| 2020-12-31 | $10.1M | — | -$17.05M | $1.09M | -$171.52M | — | $3.57M | $205.87M |
|---|
| 2019-12-31 | $10.97M | — | $4.83M | $2.79M | -$49.2M | $5.64M | $3.31M | $59.87M |
|---|
| 2018-12-31 | $11.23M | — | $19.97M | $1.47M | -$47.81M | — | $3.03M | $29.52M |
|---|
| 2017-12-31 | $5.82M | — | $18.35M | $3.07M | $9M | — | $2.47M | -$18.76M |
|---|
| 2016-12-31 | $6.68M | — | $5.14M | $1.24M | -$51.54M | — | $2.12M | $45.46M |
|---|
| 2015-12-31 | $6.13M | — | $14.51M | $2.67M | -$57.98M | — | $1.83M | $43.88M |
|---|
| 2014-12-31 | $5.12M | — | $12.01M | $3.22M | — | — | $1.48M | — |
|---|
| 2013-12-31 | $4.14M | — | $16.26M | $3.31M | — | — | $1.15M | — |
|---|
| 2012-12-31 | $3.97M | — | $6.03M | $806,000.00 | — | — | $605,000.00 | — |
|---|
| 2011-12-31 | $3.32M | — | $6.55M | $308,000.00 | — | — | $525,000.00 | — |
|---|
| 2010-12-31 | $1.85M | — | $9.66M | $242,000.00 | — | — | $522,000.00 | — |
|---|
| 2009-12-31 | -$25.23M | — | $4.91M | $472,000.00 | — | — | $777,000.00 | — |
|---|