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 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.95M | — | $4.1M | $474,000.00 | -$19.29M | $2.2M | $395,000.00 | $8.22M |
|---|
| 2025-12-31 | $2.13M | — | $2.45M | $296,000.00 | $12.45M | $1.23M | $400,000.00 | $3.97M |
|---|
| 2025-09-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $155,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.77M | — | $1.76M | $70,000.00 | -$16.32M | $535,000.00 | $401,000.00 | $23.39M |
|---|
| 2024-12-31 | $1.71M | — | $2.45M | $270,000.00 | -$38.09M | $507,000.00 | $400,000.00 | $543,000.00 |
|---|
| 2024-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.11M | — | $825,000.00 | $967,000.00 | $11.4M | $0.00 | $289,000.00 | -$2.26M |
|---|
| 2023-12-31 | $2.28M | — | $2.06M | $485,000.00 | -$19.35M | — | $294,000.00 | $1.44M |
|---|
| 2023-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.02M | — | — | $49,000.00 | — | — | — | — |
|---|
| 2023-03-31 | $2.07M | — | $3.59M | $139,000.00 | $2.19M | — | $294,000.00 | $32.5M |
|---|
| 2022-12-31 | $2.23M | — | $3.03M | $590,000.00 | -$12.82M | $0.00 | $291,000.00 | $3.13M |
|---|
| 2022-09-30 | $1.86M | — | — | $331,000.00 | — | — | — | — |
|---|
| 2022-06-30 | $1.42M | — | — | $223,000.00 | — | — | — | — |
|---|
| 2022-03-31 | $1.36M | — | $846,000.00 | $118,000.00 | $21.87M | $958,000.00 | $185,000.00 | $13.88M |
|---|
| 2021-12-31 | $1.71M | — | $2.73M | $174,000.00 | -$17.98M | $525,000.00 | $186,000.00 | $1.24M |
|---|
| 2021-09-30 | $837,000.00 | — | — | $109,000.00 | — | — | — | — |
|---|
| 2021-06-30 | $953,000.00 | — | — | $417,000.00 | — | — | — | — |
|---|
| 2021-03-31 | $950,000.00 | — | $1.89M | $122,000.00 | -$6.07M | — | $186,000.00 | $35.64M |
|---|
| 2020-12-31 | $1.05M | — | $2.07M | $336,000.00 | -$9.96M | $0.00 | $185,000.00 | $36.66M |
|---|
| 2020-09-30 | $411,000.00 | — | — | $158,000.00 | — | — | — | — |
|---|
| 2020-06-30 | $404,000.00 | — | — | $228,000.00 | — | — | — | — |
|---|
| 2020-03-31 | $847,000.00 | — | $999,000.00 | $233,000.00 | -$332,000.00 | $452,000.00 | $184,000.00 | -$1.58M |
|---|
| 2019-12-31 | $1.21M | — | $2.74M | $328,000.00 | $3.89M | $677,000.00 | $185,000.00 | $14.96M |
|---|
| 2019-09-30 | $1.12M | — | — | $214,000.00 | — | — | — | — |
|---|
| 2019-06-30 | $1.01M | — | — | $951,000.00 | — | — | — | — |
|---|
| 2019-03-31 | $1.23M | — | $2.08M | $1.69M | $10.38M | — | $126,000.00 | -$2.02M |
|---|
| 2018-12-31 | $1.48M | — | $501,000.00 | $896,000.00 | $9.84M | — | $126,000.00 | -$10.83M |
|---|
| 2018-09-30 | $240,000.00 | — | — | $292,000.00 | — | — | — | — |
|---|
| 2018-06-30 | $359,000.00 | — | — | $494,000.00 | — | — | — | — |
|---|
| 2018-03-31 | $414,000.00 | — | $1.35M | $115,000.00 | $3.22M | — | $122,000.00 | $2.78M |
|---|
| 2017-12-31 | -$1.87M | — | $1.37M | $535,000.00 | -$20.33M | — | $122,000.00 | $13.53M |
|---|
| 2017-09-30 | $635,000.00 | — | — | $831,000.00 | — | — | — | — |
|---|
| 2017-06-30 | $416,000.00 | — | — | $3.76M | — | — | — | — |
|---|
| 2017-03-31 | $404,000.00 | — | $1.47M | $4.09M | -$4.09M | — | $121,000.00 | $11.99M |
|---|
| 2016-12-31 | -$105,000.00 | — | $2.84M | $3.34M | -$13.8M | — | $121,000.00 | $8.39M |
|---|
| 2016-09-30 | $550,000.00 | — | — | $976,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $462,000.00 | — | — | $349,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $317,000.00 | — | $1.32M | $3.23M | — | — | $121,000.00 | — |
|---|
| 2015-12-31 | $441,000.00 | — | $1.33M | $553,000.00 | — | — | $121,000.00 | — |
|---|
| 2015-09-30 | $544,000.00 | — | — | $1.25M | — | — | — | — |
|---|
| 2015-06-30 | $774,000.00 | — | — | $726,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $836,000.00 | — | $2.59M | $1.4M | — | — | $121,000.00 | — |
|---|
| 2014-12-31 | $720,000.00 | — | $1.25M | $700,000.00 | — | — | $121,000.00 | — |
|---|
| 2014-09-30 | $837,000.00 | — | — | $127,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $1.22M | — | — | $160,000.00 | — | — | — | — |
|---|
| 2014-03-31 | $774,000.00 | — | $3.09M | $721,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $955,000.00 | — | -$308,000.00 | $299,000.00 | -$3.03M | — | — | $7.58M |
|---|
| 2013-09-30 | $904,000.00 | — | — | $2,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $1.18M | — | — | $40,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $886,000.00 | — | $6.53M | $40,000.00 | $10.43M | — | — | -$2.49M |
|---|
| 2012-12-31 | $883,354.00 | — | $4.75M | $152,000.00 | $5.94M | — | — | -$18.4M |
|---|
| 2012-09-30 | $1.18M | — | — | $131,000.00 | — | — | — | — |
|---|
| 2012-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.24M | — | $4.59M | $212,000.00 | $16.03M | -$59,000.00 | — | -$3.49M |
|---|
| 2011-12-31 | -$9.49M | — | $4.24M | $50,898.00 | $8.17M | $109.00 | $271.00 | -$5.17M |
|---|
| 2011-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $904,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $819,000.00 | — | $4.78M | — | $3.56M | $2,000.00 | $241,000.00 | $16.63M |
|---|
| 2010-12-31 | -$6.47M | — | $1.26M | $155,195.00 | $14.29M | $2,626.00 | $663,988.00 | -$23.61M |
|---|
| 2010-09-30 | $351,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$348,000.00 | — | — | — | — | — | — | — |
|---|
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 | $5.99M | — | $12.33M | $3.24M | -$28.12M | $1.76M | $1.61M | $42.13M |
|---|
| 2024-12-31 | $8.17M | — | $7.76M | $2.1M | -$30.35M | $1.64M | $1.26M | $19.52M |
|---|
| 2023-12-31 | $8.49M | — | $13.07M | $1.46M | -$60.45M | $1.42M | $1.18M | $67.51M |
|---|
| 2022-12-31 | $6.86M | — | $12.53M | $1.26M | -$80.2M | $4.48M | $832,000.00 | $36.58M |
|---|
| 2021-12-31 | $4.45M | — | $9.83M | $822,000.00 | -$108.32M | $525,000.00 | $745,000.00 | $65.32M |
|---|
| 2020-12-31 | $2.71M | — | $6.09M | $955,000.00 | -$66.06M | $452,000.00 | $740,000.00 | $97.35M |
|---|
| 2019-12-31 | $4.57M | — | $11.32M | $3.18M | $9.72M | $1.48M | $562,000.00 | -$13.61M |
|---|
| 2018-12-31 | $2.49M | — | $8.06M | $1.55M | $2.7M | — | $495,000.00 | $11.71M |
|---|
| 2017-12-31 | -$411,000.00 | — | $6.75M | $10.39M | -$22.62M | — | $486,000.00 | $19.47M |
|---|
| 2016-12-31 | $1.22M | — | $8.18M | $7.89M | -$59.3M | — | $483,000.00 | $30.58M |
|---|
| 2015-12-31 | $2.6M | — | $7.4M | $3.66M | — | — | $484,000.00 | — |
|---|
| 2014-12-31 | $3.55M | — | $8.56M | $1.71M | — | — | $181,000.00 | — |
|---|
| 2013-12-31 | $3.93M | — | $10.92M | $381,000.00 | -$18.17M | — | $0.00 | $838,000.00 |
|---|
| 2012-12-31 | $2.2M | — | $16.14M | $572,000.00 | $42.95M | — | — | -$57.76M |
|---|
| 2011-12-31 | -$9.07M | — | $16.39M | $500,898.00 | $10.17M | $3,109.00 | $241,271.00 | $12.71M |
|---|
| 2010-12-31 | -$3.18M | — | $16.42M | $349,195.00 | $51.56M | $77,626.00 | $2.65M | -$66.9M |
|---|