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 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $330,000.00 | $887,000.00 | -$12.81M | $1.07M | -$1.07M | $2.5M | — | -$6.21M |
|---|
| 2025-12-31 | -$8.63M | $590,000.00 | -$32.54M | $1.11M | -$3.35M | $14.19M | — | -$14.34M |
|---|
| 2025-09-30 | $12.37M | — | — | — | — | $1.3M | — | — |
|---|
| 2025-06-30 | $10.17M | — | — | — | — | $2.7M | — | — |
|---|
| 2025-03-31 | $2.76M | $774,000.00 | $14.16M | $1.41M | -$1.41M | $1.83M | — | -$1.83M |
|---|
| 2024-12-31 | -$2.57M | $723,000.00 | $20.71M | $1.55M | -$1.55M | $5.51M | — | -$5.51M |
|---|
| 2024-09-30 | $7.81M | — | — | — | — | $2.63M | — | — |
|---|
| 2024-06-30 | $9.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.56M | $744,000.00 | -$933,000.00 | $960,000.00 | -$960,000.00 | — | — | -$2,000.00 |
|---|
| 2023-12-31 | $3.95M | $776,000.00 | $15.03M | $1.37M | -$1.37M | — | — | -$5M |
|---|
| 2023-09-30 | $13.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.53M | $751,000.00 | $10.67M | $412,000.00 | -$412,000.00 | — | — | -$3.23M |
|---|
| 2022-12-31 | $5.08M | $729,000.00 | $2.8M | $1.94M | -$1.94M | — | — | -$10.61M |
|---|
| 2022-09-30 | $29.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $29.56M | $937,000.00 | $5.07M | $27,000.00 | -$27,000.00 | — | — | -$3.38M |
|---|
| 2021-12-31 | $6.19M | $847,000.00 | -$9.25M | $1.26M | -$1.26M | — | — | $4.5M |
|---|
| 2021-09-30 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.08M | $847,000.00 | -$4.97M | $290,000.00 | -$290,000.00 | — | — | $6.69M |
|---|
| 2020-12-31 | -$4.75M | -$1,000.00 | -$8.16M | $474,000.00 | -$474,000.00 | — | — | $750,000.00 |
|---|
| 2020-09-30 | $39,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.89M | $1.08M | -$3.6M | $188,000.00 | -$188,000.00 | — | — | $7.43M |
|---|
| 2019-12-31 | -$10.77M | $950,000.00 | $4.53M | $81,000.00 | -$81,000.00 | — | — | -$16.53M |
|---|
| 2019-09-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.04M | $1.06M | -$1.86M | $165,000.00 | -$165,000.00 | — | — | $927,000.00 |
|---|
| 2018-12-31 | -$8.11M | $1.04M | $1.02M | $100,000.00 | -$100,000.00 | — | — | -$23,000.00 |
|---|
| 2018-09-30 | -$13.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$30.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.06M | $1.01M | $9.5M | $206,000.00 | -$206,000.00 | — | — | -$13.32M |
|---|
| 2017-12-31 | -$5.21M | $948,000.00 | $6.23M | $161,000.00 | -$209.13M | — | — | $163.91M |
|---|
| 2017-09-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.73M | $483,000.00 | $6.94M | $369,000.00 | -$369,000.00 | — | — | -$346,000.00 |
|---|
| 2016-12-31 | -$1.93M | $14,000.00 | $1.91M | $856,000.00 | -$856,000.00 | — | — | $28.9M |
|---|
| 2016-09-30 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.94M | $606,000.00 | -$5.72M | $133,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.02M | -$62,000.00 | -$5M | $242,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.89M | $544,000.00 | -$812,000.00 | $59,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.08M | $353,000.00 | -$2.95M | $182,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$108,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $308,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $160,000.00 | $205,000.00 | $3.06M | $80,000.00 | -$64,000.00 | — | — | -$1.18M |
|---|
| 2013-12-31 | -$1.53M | $208,000.00 | -$701,000.00 | -$6,000.00 | $213,000.00 | — | — | -$2.79M |
|---|
| 2013-09-30 | -$9.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $334,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.47M | $203,000.00 | -$7.34M | $173,000.00 | -$245,000.00 | — | — | $5.03M |
|---|
| 2012-12-31 | $2.96M | $139,000.00 | -$2.21M | $612,000.00 | -$1.34M | — | — | $4.1M |
|---|
| 2012-09-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.51M | $127,000.00 | -$2.13M | $160,000.00 | -$173,000.00 | $0.00 | — | -$1.51M |
|---|
| 2011-12-31 | -$722,000.00 | — | -$3.22M | $509,000.00 | -$526,000.00 | — | — | $2.51M |
|---|
| 2011-09-30 | -$113,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $781,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.09M | — | -$5.52M | $75,000.00 | -$85,000.00 | $90,000.00 | — | $5.41M |
|---|
| 2010-12-31 | -$556,000.00 | — | -$500,000.00 | $331,000.00 | -$345,000.00 | — | — | $691,000.00 |
|---|
| 2010-09-30 | $200,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
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 | $16.67M | $2.7M | -$3.16M | $5.05M | -$7.29M | $20.01M | — | -$20.23M |
|---|
| 2024-12-31 | $24.39M | $3M | $91.81M | $5.3M | -$25.97M | $8.15M | — | -$8.15M |
|---|
| 2023-12-31 | $52.25M | $2.99M | $58.55M | $3.58M | -$3.58M | — | — | -$47.82M |
|---|
| 2022-12-31 | $103.8M | $3.18M | $62.82M | $3.66M | -$3.66M | — | — | -$57.35M |
|---|
| 2021-12-31 | $32.26M | $3.39M | -$1.23M | $1.92M | -$1.92M | — | — | $5.29M |
|---|
| 2020-12-31 | -$5.21M | $3.23M | $11.69M | $1.47M | -$470,000.00 | — | — | -$12.47M |
|---|
| 2019-12-31 | -$25.94M | $4.19M | $33.82M | $1.01M | -$1.01M | — | — | -$32.48M |
|---|
| 2018-12-31 | -$55.66M | $4.16M | $36.33M | $1.09M | -$1.09M | — | — | -$37.97M |
|---|
| 2017-12-31 | $11.16M | $2.27M | $18.37M | $1.02M | -$209.99M | — | — | $162.7M |
|---|
| 2016-12-31 | $10.64M | $1.74M | $9.35M | $1.73M | -$1.73M | — | — | $25.06M |
|---|
| 2015-12-31 | $4.76M | $1.56M | -$10.5M | $889,000.00 | -$3.33M | — | — | $14.15M |
|---|
| 2014-12-31 | -$720,000.00 | $979,000.00 | $1.7M | $716,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.84M | $808,000.00 | -$6.42M | $550,000.00 | -$397,000.00 | — | — | $3.49M |
|---|
| 2012-12-31 | $12.8M | $556,000.00 | -$9.27M | $1.25M | -$2M | — | — | $11.3M |
|---|
| 2011-12-31 | $1.03M | $497,000.00 | $613,000.00 | $903,000.00 | -$946,000.00 | — | — | $365,000.00 |
|---|
| 2010-12-31 | $701,000.00 | — | $3.13M | $595,000.00 | -$618,000.00 | — | — | $1.12M |
|---|