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 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.24M | — | $3.64M | $135,000.00 | -$2.16M | — | $520,000.00 | -$2.37M |
|---|
| 2025-12-31 | $1.98M | — | $7.74M | $240,000.00 | $50.65M | — | $518,000.00 | -$42.92M |
|---|
| 2025-09-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $455,000.00 | — | -$3.81M | $183,000.00 | $19.7M | — | $518,000.00 | -$14.11M |
|---|
| 2024-12-31 | $2.1M | — | $10.81M | $222,000.00 | -$183,000.00 | — | $517,000.00 | -$11.69M |
|---|
| 2024-09-30 | $606,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $143,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.28M | — | -$25,000.00 | $711,000.00 | $39.24M | — | $515,000.00 | -$53.45M |
|---|
| 2023-12-31 | $1.51M | — | $1.84M | $364,000.00 | $14.66M | — | $1.34M | -$2.14M |
|---|
| 2023-09-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.24M | — | $3.95M | $217,000.00 | -$2.98M | — | $1.33M | $22.52M |
|---|
| 2022-12-31 | $3.96M | — | $6.09M | $375,000.00 | -$11.19M | — | $1.33M | -$1.92M |
|---|
| 2022-09-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.14M | — | $722,000.00 | $1.22M | $27.16M | — | $1.08M | -$6.56M |
|---|
| 2021-12-31 | $3.31M | — | $484,000.00 | $2.11M | -$16.73M | — | $1.08M | $17.65M |
|---|
| 2021-09-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.54M | — | $16.39M | $379,000.00 | -$27.58M | — | $1.07M | $59.27M |
|---|
| 2020-12-31 | $3.28M | — | $480,000.00 | $1.65M | -$74.36M | — | $1.07M | $9.36M |
|---|
| 2020-09-30 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.11M | — | $9.36M | $200,000.00 | -$22.17M | — | $1.07M | $7.69M |
|---|
| 2019-12-31 | $2.27M | — | $87,000.00 | $925,000.00 | -$20.36M | — | $1.07M | -$4.41M |
|---|
| 2019-09-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.22M | — | $1.42M | $44,000.00 | $37.41M | — | $909,000.00 | $4.8M |
|---|
| 2018-12-31 | $2.64M | — | $8.25M | $387,000.00 | -$20.8M | — | $909,000.00 | $15.73M |
|---|
| 2018-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.56M | — | $2.97M | $235,000.00 | -$6.69M | — | $831,000.00 | $13.11M |
|---|
| 2017-12-31 | $1.89M | — | $3.18M | $284,000.00 | -$14.84M | — | $832,000.00 | $9.44M |
|---|
| 2017-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.3M | — | $3.66M | $732,000.00 | -$16.8M | — | $800,000.00 | -$16.18M |
|---|
| 2016-12-31 | $2.33M | — | $4.89M | $812,000.00 | $6.63M | — | $800,000.00 | $16.14M |
|---|
| 2016-09-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.24M | — | $6.67M | $387,000.00 | — | — | $771,000.00 | — |
|---|
| 2015-12-31 | $2.03M | — | $2.7M | $567,000.00 | — | $0.00 | $770,000.00 | — |
|---|
| 2015-09-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.93M | — | $6.99M | $62,000.00 | — | — | $713,000.00 | — |
|---|
| 2014-12-31 | $1.73M | — | $1.32M | $198,000.00 | — | $0.00 | $711,000.00 | — |
|---|
| 2014-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.8M | — | -$408,000.00 | $211,000.00 | — | — | $626,000.00 | — |
|---|
| 2013-12-31 | $1.36M | — | $3.33M | $324,000.00 | — | — | $625,000.00 | — |
|---|
| 2013-09-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.67M | — | $2.17M | $101,000.00 | -$8.37M | — | $539,000.00 | -$3.17M |
|---|
| 2012-12-31 | $1.62M | — | $5.1M | $311,000.00 | -$838,000.00 | — | $539,000.00 | $9.97M |
|---|
| 2012-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.35M | — | $221,000.00 | $214,000.00 | -$14.01M | — | $425,000.00 | $18.05M |
|---|
| 2011-12-31 | $1.4M | — | $4.91M | $149,000.00 | $1.12M | — | $425,000.00 | -$2.98M |
|---|
| 2011-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.17M | — | $4.51M | $42,000.00 | -$3.21M | — | $424,000.00 | $6.34M |
|---|
| 2010-12-31 | $1.13M | — | $1.13M | $855,000.00 | $12.89M | — | $425,000.00 | -$19.14M |
|---|
| 2010-09-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.62M | — | — | — | — | — | — | — |
|---|
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 | $8.09M | — | $9.9M | $853,000.00 | $94.88M | — | $1.56M | -$55.72M |
|---|
| 2024-12-31 | $12.13M | — | $9.81M | $3.07M | $42.79M | — | $2.07M | -$68.02M |
|---|
| 2023-12-31 | $8.38M | — | $24.21M | $1.15M | $15.02M | — | $5.34M | $15.49M |
|---|
| 2022-12-31 | $15.08M | — | $17.73M | $3.03M | -$1.13M | — | $5.08M | -$18.49M |
|---|
| 2021-12-31 | $14.96M | — | $17.04M | $3.13M | -$125.93M | — | $4.31M | $122.14M |
|---|
| 2020-12-31 | $15.93M | — | $19.74M | $3.74M | -$185.06M | — | $4.29M | $137.99M |
|---|
| 2019-12-31 | $12.1M | — | $10.96M | $3.04M | -$28.17M | — | $4.09M | $47.34M |
|---|
| 2018-12-31 | $9.34M | — | $10.54M | $1.01M | -$31.17M | — | $3.43M | $26.74M |
|---|
| 2017-12-31 | $8.96M | — | $12.3M | $1.66M | -$47.84M | — | $3.26M | $2.34M |
|---|
| 2016-12-31 | $9.14M | — | $10.39M | $1.71M | -$21.28M | — | $3.14M | $43.58M |
|---|
| 2015-12-31 | $7.85M | — | $9.46M | $1.31M | — | $0.00 | $2.96M | — |
|---|
| 2014-12-31 | $7.39M | — | $9.58M | $859,000.00 | — | $31,000.00 | $2.67M | — |
|---|
| 2013-12-31 | $7.12M | — | $11.06M | $893,000.00 | — | — | $2.33M | — |
|---|
| 2012-12-31 | $6.85M | — | $8.53M | $797,000.00 | -$36.3M | — | $1.93M | $35.16M |
|---|
| 2011-12-31 | $5.39M | — | $14.82M | $417,000.00 | -$7.82M | — | $1.7M | $8.43M |
|---|
| 2010-12-31 | $5.18M | — | $14.48M | $1.7M | $19.94M | — | $2.2M | -$36.71M |
|---|