Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $7.33M | $818,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.74M | $439,000.00 | $7.97M | $1.87M | $33.05M | $400,000.00 | $1.38M | -$43.42M |
|---|
| 2025-12-31 | $6.19M | $647,000.00 | $15.14M | $2.13M | $37.76M | $331,000.00 | $1.38M | -$48.47M |
|---|
| 2025-09-30 | $6.13M | $541,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.1M | $215,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.38M | $535,000.00 | $5.73M | $272,000.00 | -$5.98M | $440,000.00 | $1.33M | $51.51M |
|---|
| 2024-12-31 | $4.6M | $302,000.00 | $1.94M | $932,000.00 | -$18.5M | $13,000.00 | $1.33M | $13.34M |
|---|
| 2024-09-30 | $4.57M | $488,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.63M | $462,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.46M | $463,000.00 | $5.6M | $544,000.00 | -$12.97M | $414,000.00 | $1.2M | -$42.58M |
|---|
| 2023-12-31 | -$7.44M | — | $5.29M | $713,000.00 | $82.22M | $0.00 | $1.2M | -$21.91M |
|---|
| 2023-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.27M | — | $3.4M | $226,000.00 | -$23.05M | $0.00 | $1.15M | -$30.29M |
|---|
| 2022-12-31 | $4.73M | — | $6.12M | $133,000.00 | -$26.22M | $0.00 | $1.15M | $62.43M |
|---|
| 2022-09-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.61M | — | $4.41M | $1.42M | -$33.15M | $606,000.00 | $993,000.00 | -$80.65M |
|---|
| 2021-12-31 | $5.99M | — | $10.7M | $166,000.00 | -$49.14M | $0.00 | $992,000.00 | $85.08M |
|---|
| 2021-09-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.84M | — | $3.56M | $135,000.00 | -$32.41M | $2.15M | $842,000.00 | -$4.81M |
|---|
| 2020-12-31 | $5.18M | — | $11.14M | $582,000.00 | -$19.92M | $0.00 | $778,000.00 | $59.76M |
|---|
| 2020-09-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $868,000.00 | — | -$542,000.00 | $369,000.00 | -$34.3M | $719,000.00 | $753,000.00 | $32.01M |
|---|
| 2019-12-31 | $4.07M | — | $8.27M | $265,000.00 | -$12.95M | $0.00 | $753,000.00 | $38.38M |
|---|
| 2019-09-30 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.67M | — | $3.65M | $971,000.00 | -$14.54M | $0.00 | $603,000.00 | $59.52M |
|---|
| 2018-12-31 | $2.62M | — | $5.05M | $952,000.00 | -$23.35M | $0.00 | $603,000.00 | $23.56M |
|---|
| 2018-09-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.09M | — | $2.34M | $401,000.00 | -$8.04M | $112,000.00 | $406,000.00 | $24.23M |
|---|
| 2017-12-31 | -$2.37M | — | $3.86M | $249,000.00 | -$45.58M | $255,000.00 | $407,000.00 | $44.17M |
|---|
| 2017-09-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.1M | — | $2.04M | $348,000.00 | — | $25,000.00 | $336,000.00 | — |
|---|
| 2016-12-31 | $1.99M | — | $4.42M | $381,000.00 | — | $188,000.00 | $282,000.00 | — |
|---|
| 2016-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2M | — | $3.59M | $248,000.00 | — | $129,000.00 | $271,000.00 | — |
|---|
| 2015-12-31 | $1.99M | — | $1.78M | $163,000.00 | — | $33,000.00 | $273,000.00 | — |
|---|
| 2015-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.14M | — | $1.63M | $253,000.00 | — | $0.00 | $262,000.00 | — |
|---|
| 2014-12-31 | $2M | — | $3.7M | $161,000.00 | — | — | $262,000.00 | — |
|---|
| 2014-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.99M | — | $4.94M | $507,000.00 | — | — | $252,000.00 | — |
|---|
| 2013-12-31 | $1.73M | — | $4.67M | $893,000.00 | — | — | $252,000.00 | — |
|---|
| 2013-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$136,000.00 | — | $6.34M | $326,000.00 | -$25.91M | — | $242,000.00 | $4.56M |
|---|
| 2012-12-31 | $2.2M | — | $2.32M | $220,000.00 | $13.02M | — | $242,000.00 | $23.25M |
|---|
| 2012-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $740,031.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.45M | — | $5.3M | $552,000.00 | -$17.38M | — | $233,000.00 | $32.44M |
|---|
| 2011-12-31 | -$1.02M | — | $6.84M | $963,000.00 | -$7.91M | — | $233,000.00 | $2.9M |
|---|
| 2011-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $953,617.00 | — | $4.28M | $491,273.00 | -$19.8M | — | $223,702.00 | $2.57M |
|---|
| 2010-12-31 | -$6.25M | — | $10.32M | $228,033.00 | -$5.48M | — | $223,472.00 | -$6.09M |
|---|
| 2010-09-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $782,466.00 | — | — | — | — | — | — | — |
|---|
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 | $23.8M | $2.33M | $26.92M | $4.08M | -$6.86M | $2.86M | $5.43M | $33.26M |
|---|
| 2024-12-31 | $18.26M | $1.72M | $25.59M | $3M | $1.25M | $1.12M | $5.05M | -$69.3M |
|---|
| 2023-12-31 | $956,000.00 | $2.21M | $17.61M | $2.1M | $54.19M | $0.00 | $4.65M | -$62.07M |
|---|
| 2022-12-31 | $20.75M | $2.3M | $20.28M | $2.57M | -$206.54M | $2.89M | $4.24M | $110.07M |
|---|
| 2021-12-31 | $22.52M | — | $30.21M | $591,000.00 | -$127.54M | $2.15M | $3.62M | $76.87M |
|---|
| 2020-12-31 | $14.29M | — | $21.02M | $1.83M | -$139.56M | $906,000.00 | $3.03M | $220.79M |
|---|
| 2019-12-31 | $16.11M | — | $19.38M | $2.17M | $16.27M | $0.00 | $2.68M | $389,000.00 |
|---|
| 2018-12-31 | $10.71M | — | $16.3M | $2.33M | -$78.57M | $179,000.00 | $1.99M | $41.48M |
|---|
| 2017-12-31 | $3.41M | — | $12.48M | $1.27M | -$112.93M | $878,000.00 | $1.47M | $137.33M |
|---|
| 2016-12-31 | $7.28M | — | $13.53M | $1.26M | -$94.24M | $623,000.00 | $1.1M | $79.32M |
|---|
| 2015-12-31 | $8.6M | — | $13.34M | $872,000.00 | — | $33,000.00 | $1.06M | — |
|---|
| 2014-12-31 | $7.65M | — | $13.55M | $1.34M | — | $0.00 | $1.02M | — |
|---|
| 2013-12-31 | $4.97M | — | $20.24M | $2.68M | — | $0.00 | $978,000.00 | — |
|---|
| 2012-12-31 | $2.82M | — | $14.88M | $1.38M | -$6.37M | — | $940,000.00 | $7.17M |
|---|
| 2011-12-31 | $2.86M | — | $20.83M | $3.39M | $6.38M | — | $904,000.00 | -$34.98M |
|---|
| 2010-12-31 | -$3.55M | — | $21.46M | $549,000.00 | $36.32M | — | $1.39M | -$31.47M |
|---|
| 2009-12-31 | $4.96M | — | $9.75M | $2.37M | $6.33M | — | $2.67M | -$45.24M |
|---|