Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $5.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.82M | $455,000.00 | $8.29M | $403,000.00 | -$469,000.00 | — | $2.56M | -$2.61M |
|---|
| 2025-12-31 | $6.44M | $380,680.00 | $5.92M | $294,174.00 | -$416,407.00 | — | $8.55M | -$10.87M |
|---|
| 2025-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.69M | $194,000.00 | $4.29M | $3.7M | -$3.92M | — | $2.16M | -$2.28M |
|---|
| 2024-12-31 | $5.15M | $195,210.00 | $5.99M | $2.79M | -$3.06M | — | $1.9M | -$2.42M |
|---|
| 2024-09-30 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.14M | $226,089.00 | $3.88M | $270,566.00 | -$478,803.00 | — | $7.98M | -$8.04M |
|---|
| 2023-12-31 | $4.54M | $205,375.00 | $3.91M | $531,903.00 | -$632,816.00 | — | $0.00 | -$262,590.00 |
|---|
| 2023-09-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.41M | $182,550.00 | $4.65M | $6.4M | -$6.56M | — | $13.22M | -$13.27M |
|---|
| 2022-12-31 | $3.67M | -$692,905.00 | $3.04M | $258,136.00 | -$471,676.00 | — | $0.00 | -$198,457.00 |
|---|
| 2022-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.49M | $433,925.00 | $1.43M | $183,352.00 | -$424,694.00 | — | $12.56M | -$12.55M |
|---|
| 2021-12-31 | $3.89M | $386,600.00 | $3.37M | $91,022.00 | $259,778.00 | — | — | $2,157.00 |
|---|
| 2021-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.39M | $331,794.00 | $943,081.00 | $132,318.00 | -$173,933.00 | — | — | -$36,247.00 |
|---|
| 2020-12-31 | $637,414.00 | $339,012.00 | $2.5M | $93,720.00 | $300,533.00 | — | — | -$277,492.00 |
|---|
| 2020-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.77M | $344,784.00 | $1.2M | $166,593.00 | -$230,375.00 | — | — | $188,307.00 |
|---|
| 2019-12-31 | $3.24M | $280,728.00 | $3.95M | $171,912.00 | $935,469.00 | — | — | -$39,955.00 |
|---|
| 2019-09-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.85M | $387,081.00 | $665,204.00 | $82,943.00 | $557,333.00 | — | — | $434,232.00 |
|---|
| 2018-12-31 | $1.71M | $260,118.00 | $3.54M | $77,706.00 | $1.07M | — | — | -$288,277.00 |
|---|
| 2018-09-30 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $841,196.00 | $427,747.00 | $1.58M | $37,983.00 | $211,719.00 | — | — | $91,548.00 |
|---|
| 2017-12-31 | $183,638.00 | $338,033.00 | $1.4M | $122,403.00 | -$1.52M | -$1.00 | — | -$86,174.00 |
|---|
| 2017-09-30 | $192,393.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $357,073.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$233,340.00 | $287,116.00 | -$184,645.00 | $240,400.00 | -$61,718.00 | — | — | -$10,867.00 |
|---|
| 2016-12-31 | $1.14M | $245,938.00 | $2.22M | $233,722.00 | -$597,124.00 | $0.00 | — | $83,240.00 |
|---|
| 2016-09-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.28M | $60,914.00 | $2.43M | $199,338.00 | -$917,265.00 | $5.51M | — | — |
|---|
| 2015-12-31 | $2.4M | $643,553.00 | $2.57M | $105,355.00 | $145,009.00 | — | — | — |
|---|
| 2015-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.49M | $51,309.00 | $1.06M | $40,294.00 | -$41,094.00 | — | — | — |
|---|
| 2014-12-31 | $270,821.00 | $49,418.00 | -$901,391.00 | $79,475.00 | -$8.03M | — | — | — |
|---|
| 2014-09-30 | $237,357.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $523,367.00 | $20,768.00 | $462,109.00 | $4,292.00 | -$8,694.00 | — | — | — |
|---|
| 2013-12-31 | $473,980.00 | $41,095.00 | $767,605.00 | $42,002.00 | -$49,905.00 | — | — | — |
|---|
| 2013-09-30 | $260,675.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $558,309.00 | — | — | — | — | — | — | — |
|---|
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 | $22.48M | $1.17M | $24.95M | $7.77M | -$8.42M | — | $15.04M | -$17.6M |
|---|
| 2024-12-31 | $19.23M | $818,000.00 | $25.62M | $8.01M | -$8.82M | — | $13.68M | -$14.34M |
|---|
| 2023-12-31 | $17.19M | $765,180.00 | $13.47M | $7.44M | -$8.01M | — | $13.22M | -$13.66M |
|---|
| 2022-12-31 | $12.83M | $670,673.00 | $10.04M | $823,019.00 | -$1.37M | — | $12.56M | -$12.71M |
|---|
| 2021-12-31 | $9.33M | $1.41M | $11.26M | $482,325.00 | $648,241.00 | — | — | $24,425.00 |
|---|
| 2020-12-31 | $1.37M | $1.34M | $5.82M | $443,003.00 | $246,969.00 | — | — | $522,482.00 |
|---|
| 2019-12-31 | $9.63M | $1.24M | $10.23M | $368,281.00 | $3.2M | — | — | $2.02M |
|---|
| 2018-12-31 | $6.3M | $1.11M | $7.38M | $228,315.00 | $1.52M | — | — | $929,874.00 |
|---|
| 2017-12-31 | $499,764.00 | $1.31M | $3.42M | $775,574.00 | -$1.02M | $1.82M | — | -$1.9M |
|---|
| 2016-12-31 | $7.21M | $955,809.00 | $9.41M | $780,809.00 | -$1.94M | $9.97M | — | -$9.12M |
|---|
| 2015-12-31 | $7.53M | $807,262.00 | $7.65M | $298,723.00 | -$61,469.00 | — | — | $2.33M |
|---|
| 2014-12-31 | $2.05M | $149,056.00 | $2.59M | $583,977.00 | -$8.3M | — | — | — |
|---|
| 2013-12-31 | $1.94M | $139,040.00 | $1.47M | $163,175.00 | -$196,747.00 | — | — | — |
|---|