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 | $158,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $721,000.00 | $118,000.00 | $283,000.00 | $141,000.00 | -$141,000.00 | — | — | — |
|---|
| 2025-12-31 | $22.66M | $118,000.00 | $2.14M | $38,000.00 | -$38,000.00 | — | — | -$1.02M |
|---|
| 2025-09-30 | $911,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$640,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.65M | $95,000.00 | $1.24M | — | — | — | — | -$1.5M |
|---|
| 2024-12-31 | $1.88M | $95,000.00 | $1.18M | $129,000.00 | -$129,000.00 | — | — | -$1.71M |
|---|
| 2024-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $708,000.00 | $52,000.00 | -$58,000.00 | $28,000.00 | -$28,000.00 | — | — | -$600,000.00 |
|---|
| 2023-12-31 | $1.07M | $72,000.00 | $1.14M | $142,000.00 | -$142,000.00 | — | — | -$2.53M |
|---|
| 2023-09-30 | -$614,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $175,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $351,000.00 | $356,000.00 | $1.13M | $65,000.00 | -$65,000.00 | — | — | -$300,000.00 |
|---|
| 2022-12-31 | -$1.56M | $354,000.00 | -$276,000.00 | $196,000.00 | -$1.1M | — | — | -$106,000.00 |
|---|
| 2022-09-30 | -$14.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.25M | $781,000.00 | -$1.25M | $19,000.00 | -$19,000.00 | — | — | $1.06M |
|---|
| 2021-12-31 | -$3.73M | $1.02M | -$1.22M | $162,000.00 | -$162,000.00 | — | — | $1.26M |
|---|
| 2021-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.21M | $1.53M | -$5.01M | — | $39,000.00 | — | — | $5.03M |
|---|
| 2020-12-31 | -$8.14M | $1.4M | -$1.58M | $300,000.00 | -$300,000.00 | — | — | -$52,000.00 |
|---|
| 2020-09-30 | -$6.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.49M | $1.32M | -$7.12M | — | — | — | — | $18.17M |
|---|
| 2019-12-31 | -$10.66M | $1.36M | -$6.4M | $26,000.00 | -$26,000.00 | — | — | $6.39M |
|---|
| 2019-09-30 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.33M | $873,000.00 | -$2.96M | $12,000.00 | $1,000.00 | — | — | $6.02M |
|---|
| 2018-12-31 | -$4.04M | $884,000.00 | -$1.87M | $61,000.00 | -$61,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.19M | $855,000.00 | -$2.49M | $60,000.00 | -$60,000.00 | — | — | — |
|---|
| 2017-12-31 | -$5.01M | $877,000.00 | -$2.38M | $0.00 | $0.00 | — | — | $5.88M |
|---|
| 2017-09-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.41M | $972,000.00 | -$4.15M | — | — | $28,000.00 | — | $10.67M |
|---|
| 2016-12-31 | $6.28M | $993,000.00 | -$990,000.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.79M | $1.26M | -$3.97M | — | — | — | — | — |
|---|
| 2015-12-31 | $4.39M | $1.26M | -$6.31M | -$230,000.00 | $26.98M | $171,000.00 | — | -$21.32M |
|---|
| 2015-09-30 | -$4.9M | — | — | $41,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$6.98M | — | — | $78,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$3.87M | $1.2M | -$5.62M | $464,000.00 | -$464,000.00 | $26,000.00 | — | -$26,000.00 |
|---|
| 2014-12-31 | -$7.47M | $1.06M | -$8.41M | $1.55M | -$14.91M | $13,000.00 | — | $19.43M |
|---|
| 2014-09-30 | -$4.34M | — | — | $437,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$2.66M | — | — | $339,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$1.61M | $457,000.00 | -$6.46M | $514,000.00 | -$1.08M | $215,000.00 | — | -$215,000.00 |
|---|
| 2013-12-31 | -$3.67M | $503,000.00 | -$3.75M | $170,000.00 | -$170,000.00 | $69,000.00 | — | -$69,000.00 |
|---|
| 2013-09-30 | -$2.14M | — | — | $692,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$883,000.00 | — | — | $511,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $2.13M | $288,000.00 | $1.22M | $445,000.00 | -$445,000.00 | $227,000.00 | — | -$227,000.00 |
|---|
| 2012-12-31 | -$23.8M | $544,000.00 | -$7.13M | $584,000.00 | -$584,000.00 | $31,000.00 | — | -$31,000.00 |
|---|
| 2012-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$439,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$272,000.00 | $501,000.00 | -$2.35M | $10,000.00 | -$10,000.00 | $105,000.00 | — | -$105,000.00 |
|---|
| 2011-12-31 | -$10.27M | $694,000.00 | -$1.1M | $9,000.00 | -$9,000.00 | $5,000.00 | — | -$5,000.00 |
|---|
| 2011-09-30 | -$202,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$895,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$550,000.00 | $785,000.00 | $1.76M | -$128,000.00 | $128,000.00 | — | — | -$9,000.00 |
|---|
| 2010-12-31 | -$2.55M | $692,000.00 | $3.89M | $3.67M | -$27.58M | — | — | -$25,000.00 |
|---|
| 2010-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$890,000.00 | — | — | — | — | — | — | — |
|---|
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 | $24.58M | $425,000.00 | $5.83M | $356,000.00 | -$356,000.00 | — | — | -$4.43M |
|---|
| 2024-12-31 | $6.7M | $300,000.00 | $4.65M | $876,000.00 | -$876,000.00 | — | — | -$5.81M |
|---|
| 2023-12-31 | $1.95M | $1.03M | $3.79M | $470,000.00 | -$87,000.00 | — | — | -$5.03M |
|---|
| 2022-12-31 | -$21.96M | $2.56M | -$7.69M | $322,000.00 | $6.21M | — | — | $3M |
|---|
| 2021-12-31 | -$14.94M | $5.37M | -$8.72M | $354,000.00 | -$315,000.00 | — | — | $8.98M |
|---|
| 2020-12-31 | -$26.45M | $5.5M | -$13.98M | $1.58M | -$1.58M | — | — | $16.61M |
|---|
| 2019-12-31 | -$26.74M | $4.52M | -$18.96M | $131,000.00 | -$13.95M | — | — | $29.16M |
|---|
| 2018-12-31 | -$12.19M | $3.46M | -$8.67M | $449,000.00 | -$449,000.00 | — | — | -$9,000.00 |
|---|
| 2017-12-31 | -$12.22M | $3.69M | -$15.26M | $29,000.00 | -$29,000.00 | — | — | $29.89M |
|---|
| 2016-12-31 | -$8.33M | $4.48M | -$7.61M | — | — | — | — | -$101,000.00 |
|---|
| 2015-12-31 | -$11.36M | $5.03M | -$19.84M | $353,000.00 | $26.4M | $208,000.00 | — | -$21.36M |
|---|
| 2014-12-31 | -$16.07M | $2.39M | -$16.38M | $2.85M | -$25.37M | $228,000.00 | — | $19.22M |
|---|
| 2013-12-31 | -$4.57M | $1.43M | -$3.51M | $1.82M | -$3.32M | $314,000.00 | — | -$314,000.00 |
|---|
| 2012-12-31 | -$25.53M | $2.03M | -$10.29M | $1.11M | -$1.11M | $156,000.00 | — | -$156,000.00 |
|---|
| 2011-12-31 | -$11.91M | $3.05M | $1.99M | $343,000.00 | -$343,000.00 | $16,000.00 | — | -$16,000.00 |
|---|
| 2010-12-31 | -$6.81M | $1.83M | $16.35M | $2.13M | -$26.04M | $62,000.00 | — | -$62,000.00 |
|---|