Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $577,000.00 | $600,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.63M | $306,000.00 | -$3.39M | $512,000.00 | -$512,000.00 | — | $783,000.00 | $9.27M |
|---|
| 2025-12-31 | -$1.91M | $306,000.00 | -$4.54M | $686,000.00 | -$651,000.00 | — | $731,000.00 | -$1.88M |
|---|
| 2025-09-30 | $233,000.00 | $500,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $849,000.00 | $600,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.25M | $942,000.00 | -$2.37M | $390,000.00 | -$390,000.00 | — | $2.9M | -$2.9M |
|---|
| 2024-12-31 | -$2.85M | $1.39M | -$204,000.00 | $159,000.00 | -$129,000.00 | — | $2.9M | -$2.9M |
|---|
| 2024-09-30 | $946,000.00 | $1.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$138,000.00 | $1.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2,000.00 | $1.42M | -$2.9M | $1.08M | -$1.08M | — | $2.9M | -$2.82M |
|---|
| 2023-12-31 | $1.32M | $1.85M | $361,000.00 | $376,000.00 | -$826,000.00 | — | $2.89M | -$2.89M |
|---|
| 2023-09-30 | $5.72M | $3.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.6M | $2.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.37M | $3.5M | $11.28M | $1.21M | -$1.21M | — | $2.89M | -$2.85M |
|---|
| 2022-12-31 | $3.78M | $3.38M | $7.54M | $1.77M | -$1.77M | — | $2.88M | -$2.91M |
|---|
| 2022-09-30 | $1.72M | $3.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.57M | $4.2M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.62M | $2.82M | $4.07M | $4.94M | -$4.94M | — | $2.88M | -$2.84M |
|---|
| 2021-12-31 | $2.49M | $2.81M | $1.44M | $2.79M | -$2.79M | — | $2.88M | -$2.97M |
|---|
| 2021-09-30 | $4.65M | $3.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.33M | $4.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.4M | $3.68M | $7.34M | $104,000.00 | -$104,000.00 | — | — | $162,000.00 |
|---|
| 2020-12-31 | $9.81M | $4.11M | $10.26M | $120,000.00 | -$120,000.00 | — | — | $10.81M |
|---|
| 2020-09-30 | $3.48M | $3M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.68M | $1.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.39M | $1.42M | -$1.95M | $3.45M | -$3.45M | — | — | $4.78M |
|---|
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 | $420,000.00 | $2.45M | -$13.02M | $1.94M | -$1.9M | — | $5.82M | -$7.51M |
|---|
| 2024-12-31 | -$2.04M | $6.06M | -$6.64M | $3.46M | -$3.43M | — | $11.6M | -$11.52M |
|---|
| 2023-12-31 | $17.02M | $11.66M | $22.98M | $5.42M | -$6.85M | — | $12.52M | -$12.5M |
|---|
| 2022-12-31 | $14.68M | $13.43M | $28.57M | $11.96M | -$11.96M | — | $11.53M | -$11.58M |
|---|
| 2021-12-31 | $17.87M | $14.86M | $24.67M | $4.55M | -$4.55M | — | $7.31M | -$7.88M |
|---|
| 2020-12-31 | $10.22M | $10.38M | $13M | $6.49M | -$6.49M | — | — | $20.39M |
|---|