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 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.07M | — | $6.83M | $119,000.00 | $14.25M | — | $1.28M | -$10.19M |
|---|
| 2025-12-31 | $4.74M | — | $2.87M | $220,000.00 | $11.87M | — | $1.22M | -$17.7M |
|---|
| 2025-09-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.7M | — | $8.02M | $49,000.00 | -$424,000.00 | — | $1.21M | -$5.99M |
|---|
| 2024-12-31 | $3.28M | — | -$1.09M | $106,000.00 | -$17.21M | $17,000.00 | $1.16M | $17.37M |
|---|
| 2024-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.78M | — | $2.85M | $1.31M | -$2.67M | $174,000.00 | $1.15M | -$10.81M |
|---|
| 2023-12-31 | $2.64M | — | $1.23M | $475,000.00 | $12.79M | — | $1.1M | -$10.74M |
|---|
| 2023-09-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.36M | — | $3.45M | $221,000.00 | -$15.12M | — | $1.1M | $12.28M |
|---|
| 2022-12-31 | $1.21M | — | $10.28M | $215,000.00 | $5.64M | $199,000.00 | $1.05M | -$42M |
|---|
| 2022-09-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.13M | — | $2.59M | $396,000.00 | -$75.12M | — | $1.05M | -$10.36M |
|---|
| 2021-12-31 | $3.15M | — | $5.18M | $714,000.00 | -$15.3M | — | $964,000.00 | $82.01M |
|---|
| 2021-09-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.37M | — | $6.91M | $72,000.00 | -$34.66M | — | $951,000.00 | $52.08M |
|---|
| 2020-12-31 | $5.6M | — | $8.4M | $120,000.00 | $25.52M | $0.00 | $912,000.00 | $35.08M |
|---|
| 2020-09-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.36M | — | $4.74M | $120,000.00 | $29.17M | $2.02M | $920,000.00 | -$18.82M |
|---|
| 2019-12-31 | $3.27M | — | $10.15M | $52,000.00 | -$5.7M | — | $884,000.00 | -$12.49M |
|---|
| 2019-09-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.18M | — | -$1.03M | $243,000.00 | $7.1M | — | $875,000.00 | -$10.86M |
|---|
| 2018-12-31 | $2.46M | — | $10.18M | $156,000.00 | -$24.04M | — | $842,000.00 | $16.68M |
|---|
| 2018-09-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.1M | — | $3.12M | $477,000.00 | -$17.56M | — | $821,000.00 | $10.9M |
|---|
| 2017-12-31 | $2.44M | — | $4.67M | $82,000.00 | -$8.05M | — | $785,000.00 | $1.19M |
|---|
| 2017-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.21M | — | -$496,000.00 | $12,000.00 | — | — | $774,000.00 | — |
|---|
| 2016-12-31 | $2.09M | — | $3.84M | $78,000.00 | — | — | $745,000.00 | — |
|---|
| 2016-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.39M | — | $1.05M | $178,000.00 | — | — | $713,000.00 | — |
|---|
| 2015-12-31 | $2.58M | — | -$3.25M | $174,000.00 | — | — | $644,000.00 | — |
|---|
| 2015-09-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.78M | — | -$1.09M | $643,000.00 | — | — | $634,000.00 | — |
|---|
| 2014-12-31 | $2.1M | — | $4.68M | $592,000.00 | — | — | $608,000.00 | — |
|---|
| 2014-09-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.7M | — | $741,000.00 | $662,000.00 | — | — | $600,000.00 | — |
|---|
| 2013-12-31 | $521,000.00 | — | $2.59M | $287,000.00 | — | — | $575,000.00 | — |
|---|
| 2013-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.44M | — | $15.57M | $95,000.00 | -$17.69M | — | $555,000.00 | $23.14M |
|---|
| 2012-12-31 | $1.62M | — | $7.83M | $78,000.00 | $15.89M | — | $534,000.00 | -$31.92M |
|---|
| 2012-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.73M | — | $116,000.00 | $496,000.00 | -$9.22M | — | $529,000.00 | $20.43M |
|---|
| 2011-12-31 | $1.3M | — | $1.31M | $97,000.00 | -$15M | — | $507,000.00 | $16.02M |
|---|
| 2011-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $722,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $978,000.00 | — | $11.63M | $41,000.00 | -$18.95M | — | $502,000.00 | $8.13M |
|---|
| 2010-12-31 | $844,000.00 | — | -$1.33M | $156,000.00 | $2.26M | — | $481,000.00 | -$4.23M |
|---|
| 2010-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
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 | $18.78M | — | $21.63M | $605,000.00 | -$21.37M | — | $4.86M | $441,000.00 |
|---|
| 2024-12-31 | $13M | — | $14.24M | $2.32M | -$18.11M | $338,000.00 | $4.61M | -$2.96M |
|---|
| 2023-12-31 | $12.24M | — | $12.6M | $995,000.00 | -$50.61M | $75,000.00 | $4.39M | $41.95M |
|---|
| 2022-12-31 | $9.88M | — | $24.78M | $876,000.00 | -$197.16M | $1.24M | $4.2M | $6.32M |
|---|
| 2021-12-31 | $18.01M | — | $31.16M | $1.32M | -$56.45M | — | $3.82M | $129.69M |
|---|
| 2020-12-31 | $19.49M | — | $14.81M | $359,000.00 | -$104.55M | $2.35M | $3.63M | $160.86M |
|---|
| 2019-12-31 | $10.66M | — | $9.11M | $1.04M | -$7.76M | — | $3.51M | -$6.77M |
|---|
| 2018-12-31 | $10.43M | — | $21.24M | $1.31M | -$64.14M | — | $3.33M | $45.44M |
|---|
| 2017-12-31 | $4.37M | — | $3.06M | $1.45M | -$21.15M | — | $3.11M | $14.68M |
|---|
| 2016-12-31 | $8.96M | — | $19.02M | $596,000.00 | -$40.28M | — | $2.91M | $27.69M |
|---|
| 2015-12-31 | $10.51M | — | $7.04M | $1.22M | — | — | $2.55M | — |
|---|
| 2014-12-31 | $8.05M | — | $8.67M | $1.46M | — | — | $2.42M | — |
|---|
| 2013-12-31 | $4.66M | — | $12.1M | $650,000.00 | — | — | $2.24M | — |
|---|
| 2012-12-31 | $6.37M | — | $12.39M | $799,000.00 | $10.38M | — | $2.12M | -$25.35M |
|---|
| 2011-12-31 | $4.48M | — | $13.07M | $349,000.00 | -$32.48M | $0.00 | $2.01M | $27.17M |
|---|
| 2010-12-31 | $2.04M | — | -$2.06M | $320,000.00 | $20.05M | $0.00 | $1.91M | -$20.64M |
|---|
| 2009-12-31 | $3.27M | — | $4.03M | $814,000.00 | $25.63M | $12,000.00 | $1.81M | -$31.07M |
|---|