Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $308,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6,000.00 | $318,000.00 | $885,000.00 | — | -$5.6M | — | $0.00 | $23.73M |
|---|
| 2025-12-31 | $382,000.00 | $297,000.00 | $10.29M | — | $2.2M | $0.00 | $1,000.00 | -$6.66M |
|---|
| 2025-09-30 | $802,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.04M | $330,000.00 | -$21.74M | — | $69.3M | $0.00 | $649,000.00 | -$49.68M |
|---|
| 2024-12-31 | -$2.81M | $321,000.00 | $12.48M | — | $1.53M | $0.00 | $656,000.00 | -$24.29M |
|---|
| 2024-09-30 | -$1.98M | $346,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.42M | $364,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $396,000.00 | $382,000.00 | -$4.87M | $113,000.00 | -$78.47M | $3.04M | $671,000.00 | $37.51M |
|---|
| 2023-12-31 | -$5.52M | $411,000.00 | $2.58M | $505,000.00 | -$896,000.00 | $169,000.00 | $675,000.00 | $37.6M |
|---|
| 2023-09-30 | $2.5M | $402,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.78M | $404,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.53M | $396,000.00 | $6.79M | $559,000.00 | -$35.31M | $627,000.00 | $671,000.00 | $123.54M |
|---|
| 2022-12-31 | $6.06M | $413,000.00 | $2.19M | $358,000.00 | -$7.33M | $3.3M | $715,000.00 | -$52.92M |
|---|
| 2022-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.81M | $372,000.00 | $3.25M | $1.59M | -$80.71M | $0.00 | $698,000.00 | $33.97M |
|---|
| 2021-12-31 | $5.12M | $400,000.00 | $3.7M | $2.04M | -$28.59M | $1.04M | $702,000.00 | $74.79M |
|---|
| 2021-09-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.12M | $338,000.00 | $2.79M | $348,000.00 | -$47.4M | $2.16M | $609,000.00 | $78.72M |
|---|
| 2020-12-31 | $3.82M | $341,000.00 | $9.93M | $389,000.00 | -$74.96M | $244,000.00 | $616,000.00 | $78.1M |
|---|
| 2020-09-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $873,000.00 | $338,000.00 | -$1.83M | $227,000.00 | -$34.03M | $3.83M | $533,000.00 | $94.29M |
|---|
| 2019-12-31 | $2.22M | $339,000.00 | $2.78M | $238,000.00 | -$66.05M | $1.83M | $428,000.00 | $55.52M |
|---|
| 2019-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.21M | $333,000.00 | $5.65M | $33,000.00 | -$13.34M | $2.83M | $331,000.00 | $9.02M |
|---|
| 2018-12-31 | $2.13M | $332,000.00 | $1.42M | $127,000.00 | -$19.95M | $3.07M | $335,000.00 | $19.51M |
|---|
| 2018-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.52M | $332,000.00 | $5.38M | $954,000.00 | $11.02M | $3.39M | $0.00 | -$28.04M |
|---|
| 2017-09-30 | $1.77M | $290,000.00 | $3.39M | $267,000.00 | -$63.09M | $1.53M | — | $60.41M |
|---|
| 2017-06-30 | $1.12M | $290,000.00 | $2.5M | $1,000.00 | -$4.59M | $2.92M | — | $3.2M |
|---|
| 2017-03-31 | $2.16M | $322,000.00 | $2.97M | $163,000.00 | -$36.29M | $1.2M | — | $33.85M |
|---|
| 2016-12-31 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $651,000.00 | $304,000.00 | -$5.95M | $375,000.00 | -$33.71M | $1.33M | — | $46.81M |
|---|
| 2016-06-30 | $1.15M | $302,000.00 | $7.61M | $176,000.00 | -$10.37M | $3.77M | — | $4.94M |
|---|
| 2016-03-31 | $897,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $713,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1.23M | $246,000.00 | -$1.22M | $439,000.00 | -$25.12M | $0.00 | — | $19.88M |
|---|
| 2015-06-30 | $758,000.00 | $242,000.00 | $1.46M | $708,000.00 | $185,000.00 | $0.00 | — | $1.32M |
|---|
| 2015-03-31 | -$7.58M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $882,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $849,000.00 | $248,000.00 | $3.26M | $187,000.00 | $15.23M | — | — | -$10M |
|---|
| 2014-06-30 | $672,000.00 | $293,000.00 | -$368,000.00 | $941,000.00 | $18.72M | — | — | -$19.06M |
|---|
| 2014-03-31 | $459,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $857,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $680,000.00 | $286,000.00 | $5.9M | $71,000.00 | $1.65M | — | — | $6.5M |
|---|
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 | -$4.19M | $1.25M | -$2.76M | — | $132.94M | $0.00 | $1.32M | -$117.51M |
|---|
| 2024-12-31 | -$6.61M | $1.41M | $16.88M | — | -$87.07M | $4.06M | $2.65M | $19.47M |
|---|
| 2023-12-31 | $2.29M | $1.61M | $17.88M | $1.57M | -$84.19M | $1.15M | $2.7M | $143.89M |
|---|
| 2022-12-31 | $15.65M | $1.96M | $15.9M | $2.91M | -$237.65M | $5.44M | $2.79M | $141.33M |
|---|
| 2021-12-31 | $15.42M | $1.43M | $15.16M | $6.02M | -$136.86M | $5.98M | $2.53M | $182.57M |
|---|
| 2020-12-31 | $10.34M | $1.38M | $13.26M | $1.82M | -$315.95M | $7.41M | $2.19M | $319.11M |
|---|
| 2019-12-31 | $9.01M | $1.34M | $14.1M | $426,000.00 | -$19.95M | $7.83M | $1.41M | $28.27M |
|---|
| 2018-12-31 | $7.11M | $1.33M | $13.34M | $2.84M | -$60.73M | $10M | $335,000.00 | $36.91M |
|---|
| 2017-06-30 | $5.12M | $1.24M | $1.14M | $956,000.00 | -$80.28M | $16.55M | $0.00 | $80.78M |
|---|
| 2016-06-30 | $3.99M | $1.12M | $10.58M | $2.06M | -$93.08M | $5.5M | $0.00 | $60.12M |
|---|
| 2015-06-30 | -$5.09M | $973,000.00 | -$1.17M | $1.27M | -$119.46M | $0.00 | — | $146.7M |
|---|
| 2014-06-30 | $2.67M | $1.13M | $3.59M | $1.97M | -$18.41M | $0.00 | — | $10.83M |
|---|
| 2013-06-30 | $2.32M | $1.23M | $10.71M | $469,000.00 | -$42.17M | — | — | $11.93M |
|---|