Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $127,000.00 | — | — | — | — | $4.94M | — | — |
|---|
| 2026-03-31 | $4.67M | $1.06M | $4.38M | $11.04M | -$11.04M | — | — | $6.7M |
|---|
| 2025-12-31 | $2.54M | $1.03M | $267,000.00 | $17.69M | -$17.69M | — | — | $0.00 |
|---|
| 2025-09-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.54M | $937,000.00 | -$150,000.00 | $2.22M | $2.93M | — | — | -$65,000.00 |
|---|
| 2024-12-31 | -$160,000.00 | $899,000.00 | -$2.58M | $1.25M | -$1.25M | — | — | $0.00 |
|---|
| 2024-09-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.43M | $796,000.00 | $1.55M | $2.47M | -$2.47M | — | — | -$250,000.00 |
|---|
| 2023-12-31 | $3.97M | $804,000.00 | $4.8M | $1.21M | -$1.2M | — | — | -$3.03M |
|---|
| 2023-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $830,000.00 | $783,000.00 | $3.03M | $1.76M | -$1.76M | — | — | -$500,000.00 |
|---|
| 2022-12-31 | $716,000.00 | $734,000.00 | $348,000.00 | $840,000.00 | -$840,000.00 | — | — | -$4M |
|---|
| 2022-09-30 | $983,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $120,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$895,000.00 | $791,000.00 | -$648,000.00 | $348,000.00 | -$348,000.00 | — | — | -$250,000.00 |
|---|
| 2021-12-31 | -$93,000.00 | $741,000.00 | -$291,000.00 | $237,000.00 | -$237,000.00 | $0.00 | — | -$257,000.00 |
|---|
| 2021-09-30 | $480,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.31M | $815,000.00 | $1.21M | $518,000.00 | -$518,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | $280,000.00 | $796,000.00 | $1.04M | $727,000.00 | -$727,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $980,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $146,000.00 | $806,000.00 | -$1.06M | $403,000.00 | -$398,000.00 | $405,000.00 | — | -$405,000.00 |
|---|
| 2019-12-31 | $1.05M | $951,000.00 | -$1.14M | $568,000.00 | $950,000.00 | $0.00 | — | -$1.48M |
|---|
| 2019-09-30 | -$72,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$141,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$388,000.00 | $818,000.00 | $1.18M | $137,000.00 | -$121,000.00 | $205,000.00 | — | -$1.54M |
|---|
| 2018-12-31 | -$2.81M | $844,000.00 | $71,000.00 | $243,000.00 | $271,000.00 | $70,000.00 | — | -$70,000.00 |
|---|
| 2018-09-30 | -$514,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $170,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $70,000.00 | $843,000.00 | $853,000.00 | $879,000.00 | -$847,000.00 | $1.05M | — | -$1.26M |
|---|
| 2017-12-31 | -$1.75M | $807,000.00 | -$381,000.00 | $1.41M | -$1.4M | $299,000.00 | — | -$509,000.00 |
|---|
| 2017-09-30 | $243,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $124,000.00 | $754,000.00 | $2.25M | $1.08M | -$1.04M | $0.00 | — | -$210,000.00 |
|---|
| 2016-12-31 | $481,000.00 | $694,000.00 | $591,000.00 | $756,000.00 | -$733,000.00 | $0.00 | — | -$210,000.00 |
|---|
| 2016-09-30 | -$64,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $955,000.00 | $807,000.00 | -$1.02M | $336,000.00 | — | $440,000.00 | — | — |
|---|
| 2015-12-31 | $327,000.00 | $783,000.00 | $2.37M | $376,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $893,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $98,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $654,000.00 | $770,000.00 | $2.14M | $1.04M | — | — | — | — |
|---|
| 2014-12-31 | -$24,273.00 | $693,038.00 | $1.41M | $631,697.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $669,416.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $297,178.00 | $962,280.00 | $440,262.00 | $807,894.00 | — | — | — | — |
|---|
| 2013-12-31 | -$469,506.00 | $578,487.00 | $2.22M | $274,331.00 | — | — | $0.00 | — |
|---|
| 2013-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.37M | $571,967.00 | $814,759.00 | $324,608.00 | -$225,853.00 | — | $0.00 | -$135,175.00 |
|---|
| 2012-12-31 | $1.07M | $590,152.00 | $535,391.00 | $653,507.00 | -$339,754.00 | — | -$2.29M | -$288,973.00 |
|---|
| 2012-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.09M | $587,750.00 | $1.55M | $231,243.00 | -$145,338.00 | — | $0.00 | -$1.36M |
|---|
| 2011-12-31 | -$365,933.00 | $584,981.00 | $1.45M | $197,745.00 | -$5,102.00 | — | — | -$1.19M |
|---|
| 2011-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $265,542.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.93M | $572,472.00 | $1.14M | $353,455.00 | -$564,116.00 | — | — | -$1.73M |
|---|
| 2010-12-31 | -$235,563.00 | $557,389.00 | $1.65M | $547,534.00 | $1.83M | — | — | -$1.1M |
|---|
| 2010-09-30 | $904,837.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.18M | — | — | — | — | — | — | — |
|---|
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 | $13.86M | $3.98M | $10.95M | $27.36M | -$22.04M | — | — | -$65,000.00 |
|---|
| 2024-12-31 | $9.03M | $3.39M | $12.96M | $6.7M | -$6.68M | — | — | -$2.75M |
|---|
| 2023-12-31 | $11.37M | $3.16M | $16.94M | $4.35M | -$4.41M | $0.00 | — | -$3.78M |
|---|
| 2022-12-31 | $924,000.00 | $2.97M | $3.99M | $3.45M | -$4.03M | $4M | — | -$4.75M |
|---|
| 2021-12-31 | $3.31M | $2.87M | $5.56M | $1.92M | -$7.14M | $1.58M | — | $2.89M |
|---|
| 2020-12-31 | $3.23M | $3.24M | $6.39M | $1.9M | -$1.89M | $405,000.00 | — | -$405,000.00 |
|---|
| 2019-12-31 | $453,000.00 | $3.34M | $3.81M | $1.18M | $838,000.00 | $538,000.00 | — | -$3.81M |
|---|
| 2018-12-31 | -$3.09M | $3.48M | $2.42M | $2.82M | -$2.72M | $1.38M | — | -$1.68M |
|---|
| 2017-12-31 | -$346,000.00 | $3.11M | $3.81M | $5.34M | -$5.32M | $1.49M | — | -$2.33M |
|---|
| 2016-12-31 | $3.48M | $3.02M | $5.1M | $3.24M | -$360,000.00 | $738,000.00 | — | -$1.58M |
|---|
| 2015-12-31 | $1.97M | $3.13M | $6.75M | $2M | — | $1.54M | — | — |
|---|
| 2014-12-31 | $1.96M | $3.25M | $5.09M | $3.68M | — | — | — | — |
|---|
| 2013-12-31 | $4.99M | $2.34M | $5.84M | $8.48M | — | — | $1.31M | — |
|---|
| 2012-12-31 | $5.62M | $2.38M | $6.63M | $1.43M | -$1.56M | — | -$1.15M | -$3.9M |
|---|
| 2011-12-31 | $2.86M | $2.34M | $4.04M | $1.44M | -$2.11M | — | — | -$4.04M |
|---|
| 2010-12-31 | $3.62M | $2.12M | $5.62M | $2.23M | $1.41M | — | — | -$4.43M |
|---|