Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$366,000.00 | — | $4.48M | $6.28M | -$6.28M | — | $2.19M | -$161,000.00 |
|---|
| 2025-12-31 | -$963,000.00 | — | $2.69M | $17.69M | -$17.69M | — | $2.19M | $4.26M |
|---|
| 2025-09-30 | $1.72M | $3.56M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.61M | $3.32M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $591,000.00 | $3.33M | $7.48M | $15.22M | -$15.22M | — | $1.84M | $29.76M |
|---|
| 2024-12-31 | $443,000.00 | $3.86M | $5.99M | $13.15M | -$13.31M | — | $1.84M | -$3.6M |
|---|
| 2024-09-30 | $2.93M | $2.93M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.73M | $3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $691,000.00 | $2.93M | $8.07M | $5.76M | -$5.77M | — | $1.82M | $15.81M |
|---|
| 2023-12-31 | $1.14M | $2.89M | $2.73M | $3.73M | -$3.77M | — | $1.81M | -$1.86M |
|---|
| 2023-09-30 | $2.63M | $3.19M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.74M | $2.71M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.47M | $2.66M | $6.48M | $6.54M | -$12.79M | — | $1.78M | $1.79M |
|---|
| 2022-12-31 | $824,000.00 | $2.69M | $3.6M | $8.66M | -$8.76M | — | $1.81M | -$3.87M |
|---|
| 2022-09-30 | $1.69M | $2.43M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.11M | $2.43M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $889,000.00 | $2.34M | $5.37M | $6.17M | -$6.25M | — | $1.67M | -$619,000.00 |
|---|
| 2021-12-31 | $346,000.00 | — | $5.15M | $6.46M | -$8.52M | — | $1.66M | -$5.27M |
|---|
| 2021-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$217,000.00 | — | $4.8M | $3.27M | -$3.27M | — | $1.65M | -$694,000.00 |
|---|
| 2020-12-31 | -$258,000.00 | — | $2.87M | $1.64M | -$1.94M | — | $1.64M | $2,000.00 |
|---|
| 2020-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$122,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $354,000.00 | — | $3.17M | $3.53M | -$3.53M | — | $1.63M | $10.13M |
|---|
| 2019-12-31 | -$250,000.00 | — | $389,000.00 | $3.4M | -$2.27M | — | $1.55M | -$1.16M |
|---|
| 2019-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $778,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $649,000.00 | — | $3.78M | $1.8M | -$1.8M | — | $1.54M | -$1.44M |
|---|
| 2018-12-31 | -$106,000.00 | — | $1.13M | $1.38M | -$7.36M | — | $1.48M | -$1.25M |
|---|
| 2018-09-30 | $633,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $320,000.00 | — | $3.99M | $1.1M | -$1.04M | — | $1.39M | -$1.22M |
|---|
| 2017-12-31 | $2.73M | — | $2.88M | $4.28M | -$4.18M | — | $1.39M | -$1.28M |
|---|
| 2017-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $425,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $189,000.00 | — | $2.1M | $6.51M | -$6.51M | — | $1.32M | -$1.28M |
|---|
| 2016-12-31 | $48,000.00 | — | -$273,000.00 | $4.08M | -$4.04M | — | $1.3M | -$1.47M |
|---|
| 2016-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$314,000.00 | — | $2.44M | $1.37M | -$1.38M | — | $1.16M | -$1.15M |
|---|
| 2015-12-31 | -$30,000.00 | — | -$994,000.00 | $1.18M | -$757,000.00 | — | $1.09M | -$3.5M |
|---|
| 2015-09-30 | $21.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $403,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$915,000.00 | — | $764,000.00 | $419,000.00 | -$1.34M | — | $1.11M | -$1.29M |
|---|
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 | $2.96M | — | $20.17M | $67.32M | -$75.42M | — | $8.2M | $50.93M |
|---|
| 2024-12-31 | $5.79M | $12.72M | $21.79M | $32.32M | -$32.48M | — | $7.3M | $17.09M |
|---|
| 2023-12-31 | $7.98M | $11.44M | $25.39M | $22.31M | -$28.6M | — | $7.19M | $406,000.00 |
|---|
| 2022-12-31 | $5.51M | $9.89M | $23.34M | $33.98M | -$34.19M | — | $6.89M | $4.97M |
|---|
| 2021-12-31 | $3.61M | $9.49M | $20.39M | $18.25M | -$20.32M | — | $6.61M | -$7.93M |
|---|
| 2020-12-31 | $1.11M | — | $14.57M | $9.13M | -$9.44M | — | $6.54M | $7.09M |
|---|
| 2019-12-31 | $2.22M | — | $11.57M | $11.19M | -$10.06M | — | $6.17M | -$5.61M |
|---|
| 2018-12-31 | $3.1M | — | $11.31M | $4.79M | -$13.32M | — | $5.79M | $9.53M |
|---|
| 2017-12-31 | $4.55M | — | $11.16M | $20.89M | -$21M | — | $5.4M | -$5.41M |
|---|
| 2016-12-31 | -$2.51M | — | $1.9M | $8.59M | -$6.17M | — | $5.04M | $13.26M |
|---|
| 2015-12-31 | $21.36M | — | $4.25M | $3.36M | $51.97M | — | $27.61M | -$51.28M |
|---|
| 2014-12-31 | $64.93M | — | $11.65M | $1.66M | -$1.43M | — | $3.45M | -$5.6M |
|---|