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 | $14.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.9M | $2.18M | $37.26M | $2.42M | -$2.42M | — | — | $901,000.00 |
|---|
| 2025-12-31 | $8.83M | $1.98M | $12.88M | $2.82M | -$2.82M | — | — | -$1.57M |
|---|
| 2025-09-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.79M | $1.56M | $10.79M | $2.35M | -$2.35M | — | — | $938,000.00 |
|---|
| 2024-12-31 | $10.3M | $1.58M | $17.18M | $2.22M | -$2.22M | — | — | $6.01M |
|---|
| 2024-09-30 | $17.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $989,000.00 | $1.27M | $6.77M | $1.34M | -$1.34M | — | — | -$291,000.00 |
|---|
| 2023-12-31 | $1.64M | $1.24M | $114,000.00 | $1.24M | -$1.25M | — | — | $43,000.00 |
|---|
| 2023-09-30 | $371,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$815,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.12M | $1.09M | $1.78M | $1.7M | -$1.71M | — | — | $251,000.00 |
|---|
| 2022-12-31 | -$1.89M | $1.05M | $444,000.00 | $1.27M | -$1.78M | — | — | -$73,000.00 |
|---|
| 2022-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.82M | $873,000.00 | -$1.5M | $1.94M | -$1.94M | — | — | -$12,000.00 |
|---|
| 2021-12-31 | -$1.11M | $815,000.00 | -$491,000.00 | $1.45M | -$1.45M | — | — | -$12,000.00 |
|---|
| 2021-09-30 | -$800,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$103,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $398,000.00 | $697,000.00 | $757,000.00 | $503,000.00 | -$503,000.00 | — | — | -$423,000.00 |
|---|
| 2020-12-31 | $1.19M | $546,000.00 | $7,000.00 | $299,000.00 | -$299,000.00 | — | — | $2.37M |
|---|
| 2020-09-30 | $206,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$557,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$365,000.00 | $630,000.00 | $750,000.00 | $578,000.00 | -$578,000.00 | — | — | -$104,000.00 |
|---|
| 2019-12-31 | $2.33M | $591,000.00 | -$610,000.00 | $353,000.00 | -$353,000.00 | — | — | -$1.43M |
|---|
| 2019-09-30 | -$563,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$653,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$452,000.00 | $809,000.00 | $2.1M | $485,000.00 | -$485,000.00 | — | — | -$387,000.00 |
|---|
| 2018-12-31 | -$207,000.00 | $816,000.00 | -$439,000.00 | $333,000.00 | -$333,000.00 | — | — | -$235,000.00 |
|---|
| 2018-09-30 | $688,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$466,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$268,000.00 | $884,000.00 | $1.65M | $625,000.00 | -$625,000.00 | — | — | -$301,000.00 |
|---|
| 2017-12-31 | -$2.09M | $903,000.00 | -$525,000.00 | $523,000.00 | -$523,000.00 | $0.00 | — | -$205,000.00 |
|---|
| 2017-09-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$166,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.73M | $943,000.00 | $1.12M | $1.05M | -$1.05M | — | — | -$31,000.00 |
|---|
| 2016-12-31 | -$983,000.00 | $995,000.00 | -$1.61M | $689,000.00 | -$865,000.00 | $0.00 | — | -$284,000.00 |
|---|
| 2016-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3,000.00 | $652,000.00 | $729,000.00 | $153,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$593,000.00 | $660,000.00 | $393,000.00 | $231,000.00 | — | $100,000.00 | — | — |
|---|
| 2015-09-30 | $406,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$799,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.84M | $727,000.00 | $2.06M | $186,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$281,000.00 | $896,000.00 | -$1.19M | $236,000.00 | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$219,000.00 | $600,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$663,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $189,000.00 | $712,000.00 | $4.33M | $767,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $864,000.00 | $723,000.00 | -$861,000.00 | $307,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$11.69M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$121,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $316,000.00 | $891,000.00 | $3.13M | $913,000.00 | -$1.41M | — | — | $3,000.00 |
|---|
| 2012-12-31 | $664,000.00 | $1.02M | $4.65M | $1.15M | -$4.24M | — | — | -$64,000.00 |
|---|
| 2012-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.43M | $925,000.00 | $7.73M | $2.1M | -$1.08M | — | — | $190,000.00 |
|---|
| 2011-12-31 | $2.27M | $1.08M | -$3.86M | $3.06M | $2.57M | $0.00 | — | -$79,000.00 |
|---|
| 2011-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $807,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15,000.00 | $800,000.00 | $1.17M | $519,000.00 | -$865,000.00 | — | — | -$50,000.00 |
|---|
| 2010-12-31 | $1.22M | $871,000.00 | $694,000.00 | $433,000.00 | -$2.64M | $379,000.00 | — | -$851,000.00 |
|---|
| 2010-09-30 | $313,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$874,000.00 | — | — | — | — | — | — | — |
|---|
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 | $32.18M | $6.89M | $46.75M | $11.1M | -$11.1M | — | — | -$426,000.00 |
|---|
| 2024-12-31 | $28.66M | $5.8M | $34.86M | $7.74M | -$7.74M | — | — | $6.21M |
|---|
| 2023-12-31 | -$908,000.00 | $4.72M | $5.9M | $5.56M | -$5.07M | — | — | $2.87M |
|---|
| 2022-12-31 | -$11.94M | $3.89M | -$1.22M | $6.53M | -$7.03M | — | — | -$307,000.00 |
|---|
| 2021-12-31 | -$1.67M | $2.87M | $5.15M | $4.37M | -$4.37M | — | — | $773,000.00 |
|---|
| 2020-12-31 | $617,000.00 | $2.27M | $5.66M | $1.41M | -$1.38M | — | — | $2.31M |
|---|
| 2019-12-31 | $617,000.00 | $2.7M | $4.28M | $1.67M | -$1.67M | — | — | -$2.4M |
|---|
| 2018-12-31 | -$253,000.00 | $3.37M | $3.57M | $2.03M | -$2.03M | — | — | -$2.03M |
|---|
| 2017-12-31 | -$5.06M | $3.67M | $639,000.00 | $3.41M | -$3.41M | $0.00 | — | -$284,000.00 |
|---|
| 2016-12-31 | -$5.52M | $3.2M | -$2.74M | $2.74M | -$6.97M | $134,000.00 | — | -$837,000.00 |
|---|
| 2015-12-31 | -$2.83M | $2.77M | $2.66M | $697,000.00 | — | $200,000.00 | — | — |
|---|
| 2014-12-31 | -$974,000.00 | $3.05M | $4.61M | $2.03M | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$10.63M | $3.65M | $621,000.00 | $3.78M | — | $0.00 | — | — |
|---|
| 2012-12-31 | $7.47M | $3.9M | $17.77M | $6.85M | -$4.11M | — | — | $379,000.00 |
|---|
| 2011-12-31 | $4.47M | $3.41M | -$2.98M | $5.89M | $2.16M | $1.33M | — | -$1.91M |
|---|
| 2010-12-31 | -$747,000.00 | $3.7M | $4.86M | $1.87M | -$15.75M | $772,000.00 | — | -$1.47M |
|---|
| 2009-12-31 | $7.31M | $3.71M | $12.1M | $2.17M | -$2.17M | — | — | $2.68M |
|---|