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 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.23M | — | $5.7M | $732,000.00 | -$17.55M | — | $925,000.00 | $28.9M |
|---|
| 2025-12-31 | $2.89M | — | $1.92M | $344,000.00 | -$29.28M | $133,000.00 | $924,000.00 | $11.82M |
|---|
| 2025-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.46M | — | $5.52M | $131,000.00 | $23.42M | — | $917,000.00 | $4.02M |
|---|
| 2024-12-31 | $2.26M | — | $3.53M | $63,000.00 | $32.11M | $0.00 | $915,000.00 | -$38.99M |
|---|
| 2024-09-30 | $792,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.22M | — | $2.94M | $70,000.00 | $3.58M | — | $905,000.00 | $22.25M |
|---|
| 2023-12-31 | $457,000.00 | — | $2.29M | $78,000.00 | $791,000.00 | — | — | -$1.52M |
|---|
| 2023-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $241,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.06M | — | -$3.23M | $684,000.00 | -$6.52M | — | — | $6.07M |
|---|
| 2022-12-31 | $1.7M | — | -$11.72M | $922,000.00 | $11.21M | — | — | $5.15M |
|---|
| 2022-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.53M | — | $10.26M | $1.9M | -$81.25M | — | — | $31.25M |
|---|
| 2021-12-31 | $1.38M | — | $1.37M | $67,000.00 | -$142.13M | — | — | $48.31M |
|---|
| 2021-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3,801.00 | — | $9,660.00 | $181,000.00 | -$26,668.00 | — | — | $42,329.00 |
|---|
| 2020-12-31 | $2.77M | — | $3.27M | $1.39M | $35.02M | -$472,527.00 | -$3.33M | -$49.03M |
|---|
| 2020-09-30 | $2.21M | — | — | — | — | — | -$822,000.00 | — |
|---|
| 2020-06-30 | $2.67M | — | — | — | — | — | -$840,000.00 | — |
|---|
| 2020-03-31 | $1.25M | — | -$6.39M | $343,000.00 | $5.52M | $0.00 | $900,000.00 | $15.18M |
|---|
| 2019-12-31 | $1.8M | — | $7.53M | $4.55M | $38.49M | — | -$3.27M | $893,000.00 |
|---|
| 2019-09-30 | -$187,000.00 | — | — | — | — | — | -$827,000.00 | — |
|---|
| 2019-06-30 | $1.69M | — | — | — | — | — | -$799,000.00 | — |
|---|
| 2019-03-31 | $1.29M | — | $3.89M | $655,000.00 | $3.58M | $41,000.00 | $819,000.00 | -$3.02M |
|---|
| 2018-12-31 | $2.65M | — | $6.54M | $467,000.00 | -$15.39M | — | $908,000.00 | $2.34M |
|---|
| 2018-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.97M | — | $2.22M | $1.17M | $20.1M | $72,000.00 | $1.46M | -$24.86M |
|---|
| 2017-12-31 | $1.79M | — | -$186,000.00 | $3.45M | $15.5M | — | $887,000.00 | -$13.15M |
|---|
| 2017-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.35M | — | $1.79M | $1.21M | $25.94M | — | $820,000.00 | -$31.97M |
|---|
| 2016-12-31 | $2.52M | — | $12.05M | $1.15M | -$2.06M | — | $828,000.00 | -$5.79M |
|---|
| 2016-09-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.09M | — | $3.46M | $896,000.00 | -$24.65M | — | $754,000.00 | $20.56M |
|---|
| 2015-12-31 | $2.18M | — | $2.22M | $376,000.00 | -$6.71M | — | $754,000.00 | $6.1M |
|---|
| 2015-09-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.87M | — | -$165,000.00 | $558,000.00 | -$53.17M | — | $593,000.00 | $37.65M |
|---|
| 2014-12-31 | $1.61M | — | $5.39M | $155,000.00 | -$13.39M | — | $687,000.00 | $7.84M |
|---|
| 2014-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.18M | — | $3.23M | $137,000.00 | $6.98M | — | $427,000.00 | $19.27M |
|---|
| 2013-12-31 | $1.18M | — | $22,421.00 | $296,621.00 | -$22.53M | — | $428,881.00 | -$3.15M |
|---|
| 2013-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.22M | — | $8.89M | $88,000.00 | $48.01M | — | $425,000.00 | -$32.07M |
|---|
| 2012-12-31 | $1.24M | — | $11.75M | $38,898.00 | -$21.79M | — | $399,673.00 | $6.44M |
|---|
| 2012-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.14M | — | $37.58M | $166,000.00 | -$7.4M | — | $399,000.00 | -$10.87M |
|---|
| 2011-12-31 | $1.43M | — | $44.31M | $14,320.00 | -$38.1M | — | $373,271.00 | -$3.05M |
|---|
| 2011-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $686,000.00 | — | $475,000.00 | $41,000.00 | -$10.79M | — | $328,000.00 | $12.75M |
|---|
| 2010-12-31 | $1.11M | — | $13.33M | $582,696.00 | $1.05M | — | $2.4M | -$5.11M |
|---|
| 2010-09-30 | $891,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $980,000.00 | — | — | — | — | — | — | — |
|---|
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 | $11.23M | $1.3M | $16.5M | $724,000.00 | -$53.86M | $402,000.00 | $3.69M | $49.25M |
|---|
| 2024-12-31 | $7.29M | $1.4M | $7.13M | $282,000.00 | $27.58M | $0.00 | $3.65M | -$1.47M |
|---|
| 2023-12-31 | $2.77M | $1.3M | $2.17M | $5.45M | -$49.97M | — | — | $36.57M |
|---|
| 2022-12-31 | $8.32M | $1.1M | $17.57M | $3.64M | -$125.57M | — | — | $54.83M |
|---|
| 2021-12-31 | $10.74M | $1.2M | $21.28M | $563,000.00 | -$243.7M | — | — | $232.13M |
|---|
| 2020-12-31 | $8.89M | $1.23M | $1.85M | $742,000.00 | -$142.14M | -$473,000.00 | -$3.33M | $142.89M |
|---|
| 2019-12-31 | $4.64M | $1.23M | $15.37M | $2.38M | $21.49M | — | -$3.27M | $28.03M |
|---|
| 2018-12-31 | $8.82M | $1.14M | $11.88M | $3M | -$31.7M | — | $4.3M | $18.82M |
|---|
| 2017-12-31 | $9.01M | $930,000.00 | $6.85M | $6.48M | -$10.03M | — | $3.39M | -$1.27M |
|---|
| 2016-12-31 | $9.57M | $827,000.00 | $15.59M | $3.55M | -$75.74M | — | $3.12M | $67.99M |
|---|
| 2015-12-31 | $8.42M | $727,000.00 | $9.78M | $1.81M | -$73.45M | — | $2.92M | $48.99M |
|---|
| 2014-12-31 | $5.85M | $612,116.00 | $8.36M | $546,000.00 | -$37.43M | — | $2.23M | $45.72M |
|---|
| 2013-12-31 | $4.72M | — | $18.3M | $661,621.00 | $27.78M | — | $1.71M | -$48.53M |
|---|
| 2012-12-31 | $4.9M | — | $8M | $565,898.00 | -$31.02M | — | $1.6M | $23.02M |
|---|
| 2011-12-31 | $4.69M | — | $8.61M | $202,320.00 | -$43.95M | $0.00 | $1.47M | $23.41M |
|---|
| 2010-12-31 | $3.74M | — | $16.79M | $348,696.00 | -$14.9M | $0.00 | $1.36M | -$4.61M |
|---|
| 2009-12-31 | $1.95M | — | -$21.46M | $276,777.00 | -$32.51M | $54,276.00 | $1.93M | $62.94M |
|---|