Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $789,000.00 | $1.64M | -$3.32M | $644,000.00 | -$644,000.00 | — | — | $1.67M |
|---|
| 2025-12-31 | $1.24M | $1.79M | -$1.02M | $534,000.00 | -$534,000.00 | $0.00 | — | -$1.39M |
|---|
| 2025-09-30 | -$938,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$503,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.33M | $1.74M | $5.54M | $229,000.00 | -$229,000.00 | — | — | -$3.41M |
|---|
| 2024-12-31 | $1.5M | $923,000.00 | $2.59M | $163,000.00 | -$163,000.00 | $0.00 | — | -$483,000.00 |
|---|
| 2024-09-30 | $495,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $230,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $662,000.00 | $1.28M | $2.08M | $340,000.00 | -$19.24M | — | — | -$874,000.00 |
|---|
| 2023-12-31 | $1.46M | $1.17M | $4.68M | $308,000.00 | -$308,000.00 | $0.00 | — | -$969,000.00 |
|---|
| 2023-09-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.82M | $1.18M | $2.48M | $334,000.00 | -$334,000.00 | — | — | -$853,000.00 |
|---|
| 2022-12-31 | $3.24M | $1.06M | $2.27M | $322,000.00 | $2.99M | — | — | -$976,000.00 |
|---|
| 2022-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $577,000.00 | $1.28M | -$2.79M | $335,000.00 | -$335,000.00 | — | — | -$835,000.00 |
|---|
| 2021-12-31 | $287,000.00 | $979,000.00 | $2.72M | $417,000.00 | -$20.8M | $0.00 | — | $20.71M |
|---|
| 2021-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.21M | $740,000.00 | -$337,000.00 | $388,000.00 | -$388,000.00 | — | — | $717,000.00 |
|---|
| 2020-12-31 | -$380,000.00 | $796,000.00 | $848,000.00 | $138,000.00 | -$128,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | $458,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $170,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.14M | $791,000.00 | -$119,000.00 | $80,000.00 | -$80,000.00 | $74,000.00 | — | -$74,000.00 |
|---|
| 2019-12-31 | $724,000.00 | $762,000.00 | $726,000.00 | $207,000.00 | -$207,000.00 | $963,000.00 | — | -$963,000.00 |
|---|
| 2019-09-30 | $647,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$187,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.14M | $804,000.00 | -$9.48M | $141,000.00 | -$141,000.00 | — | — | — |
|---|
| 2018-12-31 | -$792,000.00 | $501,000.00 | $3.74M | $78,000.00 | -$4.2M | — | — | — |
|---|
| 2018-09-30 | -$566,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $381,000.00 | $405,000.00 | $2.28M | $1.17M | -$1.17M | — | — | — |
|---|
| 2017-12-31 | -$4.57M | $462,000.00 | $2.05M | $310,000.00 | -$309,000.00 | $0.00 | — | $0.00 |
|---|
| 2017-09-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.08M | $150,000.00 | -$1M | $114,000.00 | -$114,000.00 | $62,000.00 | — | -$62,000.00 |
|---|
| 2016-12-31 | $1M | $148,000.00 | $2.55M | $57,000.00 | -$57,000.00 | $137,000.00 | — | -$137,000.00 |
|---|
| 2016-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $486,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $81,000.00 | $160,000.00 | -$319,000.00 | $38,000.00 | — | $471,000.00 | — | — |
|---|
| 2015-12-31 | $33,000.00 | $179,000.00 | $579,000.00 | $54,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $310,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $438,000.00 | $200,000.00 | -$263,000.00 | $179,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $959,000.00 | $216,000.00 | $3.34M | $295,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $837,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $286,000.00 | $217,000.00 | $29,000.00 | $200,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $692,000.00 | $207,000.00 | $2.41M | $167,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $292,000.00 | — | -$134,000.00 | $44,000.00 | -$44,000.00 | — | — | $30,000.00 |
|---|
| 2012-12-31 | $201,000.00 | — | $1.82M | $148,000.00 | -$142,000.00 | — | — | — |
|---|
| 2012-09-30 | $664,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$43,000.00 | — | -$86,000.00 | — | -$3.8M | — | — | — |
|---|
| 2011-12-31 | $769,000.00 | — | $2.01M | $95,000.00 | -$81,000.00 | — | — | $0.00 |
|---|
| 2011-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.29M | — | $2.81M | $575,000.00 | -$575,000.00 | — | — | — |
|---|
| 2010-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.17M | — | — | — | — | — | — | — |
|---|
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 | -$2.53M | $6.8M | $7.32M | $1.63M | -$1.63M | $0.00 | — | -$8.23M |
|---|
| 2024-12-31 | $2.89M | $5.39M | $3.82M | $1.32M | -$20.05M | $1.04M | — | -$8.64M |
|---|
| 2023-12-31 | $9.34M | $4.68M | $16.2M | $1.29M | -$1.29M | $0.00 | — | $15.61M |
|---|
| 2022-12-31 | $8.46M | $4.73M | -$1.39M | $1.37M | -$1.17M | — | — | -$3.73M |
|---|
| 2021-12-31 | $7.28M | $3.15M | $10.84M | $994,000.00 | -$21.37M | $0.00 | — | $21.73M |
|---|
| 2020-12-31 | -$895,000.00 | $3.17M | $3.25M | $658,000.00 | -$648,000.00 | $74,000.00 | — | -$74,000.00 |
|---|
| 2019-12-31 | $2.32M | $3.19M | -$8.41M | $620,000.00 | -$620,000.00 | $1.14M | — | -$1.14M |
|---|
| 2018-12-31 | $3.04M | $1.87M | $10.96M | $2.21M | -$6.34M | — | — | — |
|---|
| 2017-12-31 | $975,000.00 | $1.78M | $7.24M | $745,000.00 | -$22.67M | $62,000.00 | — | -$62,000.00 |
|---|
| 2016-12-31 | $2.66M | $599,000.00 | $4.29M | $339,000.00 | -$339,000.00 | $978,000.00 | — | -$978,000.00 |
|---|
| 2015-12-31 | $1.86M | $754,000.00 | $3.5M | $599,000.00 | — | $155,000.00 | — | — |
|---|
| 2014-12-31 | $3.44M | $879,000.00 | $5.13M | $831,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $3.08M | $847,000.00 | $3.77M | $424,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $2.16M | — | $6.65M | $431,000.00 | -$4.21M | — | $834,000.00 | -$834,000.00 |
|---|
| 2011-12-31 | $9.86M | — | $7.82M | $780,000.00 | -$726,000.00 | — | — | $30,000.00 |
|---|
| 2010-12-31 | $7.25M | — | $6.45M | $659,000.00 | -$659,000.00 | — | — | -$1.53M |
|---|