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 | $705,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.01M | — | -$114,000.00 | — | $112,000.00 | — | — | — |
|---|
| 2025-12-31 | $976,000.00 | — | $0.00 | — | $0.00 | — | — | — |
|---|
| 2025-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $994,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $989,000.00 | — | $147,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $1.11M | — | -$5,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2024-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.18M | — | $552,000.00 | — | — | $587,000.00 | — | -$587,000.00 |
|---|
| 2023-12-31 | $2.47M | — | $967,000.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.27M | — | -$5,000.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $848,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $626,000.00 | — | $3,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $715,000.00 | — | -$11,000.00 | — | $0.00 | — | — | — |
|---|
| 2021-09-30 | $712,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $819,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.35M | — | -$2.98M | — | $2.97M | — | — | — |
|---|
| 2020-12-31 | $1.35M | — | -$3.3M | — | -$1.05M | — | — | — |
|---|
| 2020-09-30 | $761,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $841,000.00 | — | $1.28M | — | -$1.28M | — | — | — |
|---|
| 2019-12-31 | $1.06M | — | -$3.54M | — | -$592,000.00 | — | — | — |
|---|
| 2019-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $970,000.00 | — | $1.41M | — | -$1.41M | — | — | — |
|---|
| 2018-12-31 | $813,000.00 | — | $372,000.00 | — | -$369,000.00 | — | — | — |
|---|
| 2018-09-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $707,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $702,000.00 | — | $1.16M | — | -$1.16M | — | — | — |
|---|
| 2017-12-31 | -$851,000.00 | — | -$9.84M | — | $9.84M | — | — | — |
|---|
| 2017-09-30 | $612,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $737,000.00 | — | $1.49M | — | -$1.49M | — | — | — |
|---|
| 2016-12-31 | -$307,000.00 | — | -$1.02M | — | — | — | — | — |
|---|
| 2016-09-30 | $752,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $743,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $893,000.00 | — | $2.73M | — | — | — | — | — |
|---|
| 2015-12-31 | -$338,000.00 | — | -$3.06M | — | — | — | — | — |
|---|
| 2015-09-30 | $680,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $603,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $554,000.00 | — | $1.94M | — | -$1.73M | — | — | -$215,000.00 |
|---|
| 2014-12-31 | -$318,000.00 | — | -$1.09M | — | $1.09M | — | — | $0.00 |
|---|
| 2014-09-30 | $623,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $695,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $559,000.00 | — | $4.55M | — | -$4.55M | — | — | $0.00 |
|---|
| 2013-12-31 | $5.52M | — | $1.72M | — | $13.64M | — | — | -$15.36M |
|---|
| 2013-09-30 | $625.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $695.00 | — | $871.00 | — | -$871.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $1.52M | — | $3.38M | — | -$3.38M | — | — | $189.00 |
|---|
| 2012-09-30 | $356.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $998,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $507.00 | — | $2,674.00 | — | -$2,609.00 | — | — | -$54.00 |
|---|
| 2011-12-31 | $2.35M | — | -$981,097.00 | — | -$951,872.00 | — | — | $1.95M |
|---|
| 2011-09-30 | -$515.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$307.00 | — | $1,622.00 | — | -$1,453.00 | — | — | -$154.00 |
|---|
| 2010-12-31 | $1.84M | — | $217,343.00 | — | $391,272.00 | — | — | -$590,614.00 |
|---|
| 2010-09-30 | -$32.00 | — | — | — | — | — | — | — |
|---|
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 | $3.99M | — | -$77,000.00 | — | $74,000.00 | — | — | — |
|---|
| 2024-12-31 | $4.65M | — | $713,000.00 | — | $27,000.00 | $802,000.00 | — | -$802,000.00 |
|---|
| 2023-12-31 | $7M | — | $973,000.00 | — | — | $908,000.00 | — | -$908,000.00 |
|---|
| 2022-12-31 | $3.93M | — | $4,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $3.6M | — | -$2.98M | — | $2.97M | — | — | — |
|---|
| 2020-12-31 | $4.21M | — | $7,000.00 | — | -$4.31M | — | — | — |
|---|
| 2019-12-31 | $4.15M | — | $1,000.00 | — | -$4.13M | — | — | — |
|---|
| 2018-12-31 | $8.21M | — | $1.63M | — | -$1.63M | — | — | — |
|---|
| 2017-12-31 | $1.51M | — | $2.78M | — | -$2.78M | — | — | — |
|---|
| 2016-12-31 | $2.08M | — | $3.45M | — | -$3.46M | — | — | — |
|---|
| 2015-12-31 | $1.5M | — | $274,000.00 | — | $9.96M | — | — | -$10.24M |
|---|
| 2014-12-31 | $1.56M | — | $4.58M | — | -$2.46M | — | — | -$2.12M |
|---|
| 2013-12-31 | $5.52M | — | $1.16M | — | $14.2M | — | — | -$15.36M |
|---|
| 2012-12-31 | $1.52M | — | $3.39M | — | -$3.38M | — | — | $0.00 |
|---|
| 2011-12-31 | $669.00 | — | $903.00 | — | $2,128.00 | — | — | -$3,050.00 |
|---|
| 2010-12-31 | $1.84M | — | $217,000.00 | — | $392,000.00 | — | — | -$591,000.00 |
|---|
| 2009-12-31 | $920.00 | — | $1,566.00 | — | $3,623.00 | — | — | -$5,239.00 |
|---|