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 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.02M | — | $970,000.00 | $157,000.00 | -$1.26M | $809,000.00 | — | -$790,000.00 |
|---|
| 2025-12-31 | $2.04M | — | $7.13M | $133,000.00 | -$2.19M | $1.31M | — | -$2.7M |
|---|
| 2025-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$267,000.00 | — | $1.78M | $131,000.00 | -$2.66M | $2.9M | — | $1.86M |
|---|
| 2024-12-31 | $933,000.00 | — | $7.93M | $530,000.00 | -$3.27M | $199,000.00 | — | -$4.52M |
|---|
| 2024-09-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $717,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.11M | — | $377,000.00 | $182,000.00 | -$418,000.00 | $0.00 | — | $632,000.00 |
|---|
| 2023-12-31 | $72,000.00 | — | $4.66M | $408,000.00 | -$1.04M | $0.00 | — | -$3.54M |
|---|
| 2023-09-30 | $689,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $435,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$324,000.00 | — | -$151,000.00 | $317,000.00 | -$3.05M | $153,000.00 | — | $3.29M |
|---|
| 2022-12-31 | $107,000.00 | — | $4.57M | $411,000.00 | -$3.05M | $100,000.00 | — | -$1.71M |
|---|
| 2022-09-30 | $443,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$164,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$368,000.00 | — | $4.08M | $178,000.00 | -$2.14M | $4.01M | — | -$1.72M |
|---|
| 2021-12-31 | $387,000.00 | — | $3.71M | $373,000.00 | -$5.63M | $560,000.00 | — | $1.94M |
|---|
| 2021-09-30 | -$448,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $820,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $661,000.00 | — | $2.65M | $138,000.00 | -$2.8M | $0.00 | — | -$6.74M |
|---|
| 2020-12-31 | $10.67M | — | $7.61M | $229,000.00 | -$3.21M | — | — | $3.31M |
|---|
| 2020-09-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$418,000.00 | — | $557,000.00 | $529,000.00 | -$4.04M | — | — | $1.14M |
|---|
| 2019-12-31 | $805,000.00 | — | $4.34M | $1.51M | -$5.46M | — | — | $611,000.00 |
|---|
| 2019-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $381,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$960,000.00 | — | $1.27M | — | -$2.77M | — | — | -$916,000.00 |
|---|
| 2018-12-31 | -$275,000.00 | — | $3.18M | — | -$2.81M | $104,000.00 | — | $62,000.00 |
|---|
| 2018-09-30 | -$519,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$505,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $204,000.00 | — | $1.05M | — | -$165,000.00 | $83,000.00 | — | -$2.83M |
|---|
| 2017-12-31 | -$17.99M | — | $3.62M | — | $229,000.00 | — | — | -$1.18M |
|---|
| 2017-09-30 | -$129,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.48M | — | -$1.44M | — | $510,000.00 | $20,000.00 | — | -$2.27M |
|---|
| 2016-12-31 | -$472,000.00 | — | $4.17M | — | — | $25,000.00 | — | — |
|---|
| 2016-09-30 | $56,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $153,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $41,000.00 | — | $337,000.00 | — | — | $33,000.00 | — | — |
|---|
| 2015-12-31 | $1.53M | — | $1.67M | -$9.08M | — | $35,000.00 | — | — |
|---|
| 2015-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $783,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$415,000.00 | — | -$1.39M | $3.67M | — | — | — | — |
|---|
| 2014-12-31 | $1.04M | — | $3.05M | -$5.17M | — | $26,000.00 | — | — |
|---|
| 2014-09-30 | $852,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $886,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $583,000.00 | — | -$636,000.00 | $1.13M | — | — | — | — |
|---|
| 2013-12-31 | $864,000.00 | — | $2.7M | — | -$1.57M | $1,000.00 | — | -$894,000.00 |
|---|
| 2013-09-30 | $649,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $105,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $51,000.00 | — | $1.63M | — | -$684,000.00 | — | — | -$2.8M |
|---|
| 2012-12-31 | $221,000.00 | — | -$382,000.00 | — | -$1.77M | $13,000.00 | — | $3.01M |
|---|
| 2012-09-30 | $33,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$828,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$915,000.00 | — | -$15,000.00 | — | -$1.17M | — | — | $387,000.00 |
|---|
| 2011-12-31 | -$764,000.00 | — | $3.05M | — | -$890,000.00 | $20,000.00 | — | -$1.79M |
|---|
| 2011-09-30 | -$16.62M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$27.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$171,000.00 | — | $2.12M | — | -$2.44M | $229,000.00 | — | -$1.52M |
|---|
| 2010-12-31 | -$2.16M | — | $3.05M | — | -$1.25M | — | — | -$1.48M |
|---|
| 2010-09-30 | $174,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $144,000.00 | — | — | — | — | — | — | — |
|---|
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 | $6.63M | — | $24.41M | $560,000.00 | -$6.79M | $9.87M | — | -$14.96M |
|---|
| 2024-12-31 | $2.35M | — | $20.46M | $1.09M | -$13.24M | $1.18M | — | -$6.92M |
|---|
| 2023-12-31 | $872,000.00 | — | $11.22M | $1.02M | -$6.73M | $153,000.00 | — | -$4.42M |
|---|
| 2022-12-31 | $18,000.00 | — | $17.52M | $982,000.00 | -$11.48M | $5.46M | — | -$6.06M |
|---|
| 2021-12-31 | $1.42M | — | $18.32M | $980,000.00 | -$21.32M | $560,000.00 | — | -$6.46M |
|---|
| 2020-12-31 | $17.33M | — | $20.28M | $1.09M | -$12.16M | $0.00 | — | -$1.12M |
|---|
| 2019-12-31 | $1.36M | — | $13.88M | $2.93M | -$19.64M | $0.00 | — | $4.1M |
|---|
| 2018-12-31 | -$1.1M | — | $11.39M | $281,000.00 | -$4.98M | $10.4M | — | -$5.56M |
|---|
| 2017-12-31 | -$20.71M | — | $7.72M | $104,000.00 | $918,000.00 | — | — | -$8.57M |
|---|
| 2016-12-31 | -$222,000.00 | — | $7.91M | $168,000.00 | -$5.34M | $75,000.00 | — | $15,000.00 |
|---|
| 2015-12-31 | $2.79M | — | $7.05M | $314,000.00 | — | $179,000.00 | — | — |
|---|
| 2014-12-31 | $3.36M | — | $7.26M | $2M | — | $204,000.00 | — | — |
|---|
| 2013-12-31 | $1.67M | — | $7.46M | $4.72M | -$2.16M | $79,000.00 | — | -$6.49M |
|---|
| 2012-12-31 | -$1.49M | — | $5.45M | — | -$2.56M | $144,000.00 | — | -$1.37M |
|---|
| 2011-12-31 | -$45.44M | — | $6.75M | — | -$5.13M | $363,000.00 | — | -$5.83M |
|---|
| 2010-12-31 | -$1.85M | — | $10.81M | — | -$19.06M | $68,000.00 | — | $5.51M |
|---|
| 2009-12-31 | $774,000.00 | — | $9.71M | — | -$4.61M | — | — | -$8.86M |
|---|