Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.83M | — | $1.95M | — | $10.13M | — | — | -$10.03M |
|---|
| 2025-12-31 | $1.7M | — | $1.32M | — | -$6.88M | — | $664,000.00 | $59,000.00 |
|---|
| 2025-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.17M | — | $590,000.00 | — | -$13.79M | — | — | -$28.76M |
|---|
| 2024-12-31 | $857,000.00 | — | -$141,000.00 | — | $15.47M | — | $774,000.00 | $32.49M |
|---|
| 2024-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.22M | — | $484,000.00 | — | -$13.93M | — | $0.00 | -$5.62M |
|---|
| 2023-12-31 | $1.41M | — | $820,369.00 | — | -$18.17M | — | $606,424.00 | $37.03M |
|---|
| 2023-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.9M | — | $2.15M | — | -$997,919.00 | — | $7,843.00 | $1.15M |
|---|
| 2022-12-31 | $2.01M | — | $1.75M | — | -$8.85M | — | $624,366.00 | -$1.67M |
|---|
| 2022-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.05M | — | $1.57M | — | -$6.55M | — | $0.00 | $5.65M |
|---|
| 2021-12-31 | $1.97M | — | $3.46M | — | -$15.49M | — | $576,473.00 | -$1.11M |
|---|
| 2021-09-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.03M | — | $3.12M | — | -$20M | — | — | $17.82M |
|---|
| 2020-12-31 | $417,394.00 | — | $3.8M | — | $17.1M | — | $537,833.00 | $4.84M |
|---|
| 2020-09-30 | $385,247.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $843,307.00 | — | -$400,855.00 | — | -$2.98M | — | — | $16.9M |
|---|
| 2019-12-31 | $1.06M | — | $2.63M | — | -$19.38M | — | $517,419.00 | $6.27M |
|---|
| 2019-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.1M | — | $1.23M | — | $2.37M | — | — | $8.6M |
|---|
| 2018-12-31 | $1.14M | — | $939,232.00 | — | -$2.5M | — | $482,190.00 | $3.57M |
|---|
| 2018-09-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.12M | — | $1.41M | — | -$3.38M | — | — | $7.34M |
|---|
| 2017-12-31 | $656,339.00 | — | $1.68M | — | -$10.9M | — | $453,464.00 | $4.48M |
|---|
| 2017-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $983,557.00 | — | $3.87M | — | -$16.21M | — | — | $17.72M |
|---|
| 2016-12-31 | $1.02M | — | -$330,507.00 | — | -$5.04M | — | $596,538.00 | $9.48M |
|---|
| 2016-09-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $913,477.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $936,468.00 | — | $1.44M | — | — | — | — | — |
|---|
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 | $5.77M | — | $6.05M | — | -$41.5M | — | $1.33M | $17.47M |
|---|
| 2024-12-31 | $4.28M | — | $2.31M | — | -$22.72M | — | $1.38M | $40.39M |
|---|
| 2023-12-31 | $6.42M | — | $5.9M | — | -$42.36M | — | $1.24M | $73.88M |
|---|
| 2022-12-31 | $8.09M | — | $7.16M | — | -$35.36M | — | $1.23M | $9M |
|---|
| 2021-12-31 | $8.15M | — | $11.7M | — | -$58.98M | — | $1.16M | $32.77M |
|---|
| 2020-12-31 | $2.68M | — | $4.45M | — | -$45.7M | — | $1.07M | $73.1M |
|---|
| 2019-12-31 | $4.56M | — | $5.72M | — | -$29.04M | — | $1.02M | $17.82M |
|---|
| 2018-12-31 | $4.71M | — | $5.36M | — | -$7.21M | — | $933,903.00 | $9.23M |
|---|
| 2017-12-31 | $3.79M | — | $7.68M | — | -$32.43M | — | $953,525.00 | $18.67M |
|---|
| 2016-12-31 | $3.91M | — | $2.44M | — | -$39.86M | — | $942,031.00 | $30.54M |
|---|