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 | -$100,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $264,000.00 | — | -$3.16M | $66,000.00 | -$81,000.00 | — | — | $684,000.00 |
|---|
| 2025-12-31 | $972,000.00 | — | $4.36M | $25,000.00 | -$117,000.00 | — | — | -$134,000.00 |
|---|
| 2025-09-30 | $941,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $135,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.44M | — | -$2.92M | $114,000.00 | -$133,000.00 | — | — | $27,000.00 |
|---|
| 2024-12-31 | $297,000.00 | — | $4.04M | $115,000.00 | -$116,000.00 | — | — | $158,000.00 |
|---|
| 2024-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$161,000.00 | — | -$1.33M | $278,000.00 | -$278,000.00 | — | — | -$80,000.00 |
|---|
| 2023-12-31 | -$5.35M | — | $5.43M | $122,000.00 | -$122,000.00 | — | — | -$56,000.00 |
|---|
| 2023-09-30 | $125,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $261,000.00 | — | $3.13M | $97,000.00 | -$7,000.00 | — | — | -$1.1M |
|---|
| 2022-12-31 | $1.54M | — | $4.87M | $16,000.00 | -$23,000.00 | — | — | -$1.03M |
|---|
| 2022-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.33M | — | $1.56M | $730,000.00 | -$646,000.00 | — | — | -$207,000.00 |
|---|
| 2021-12-31 | $3.88M | — | $3.31M | $1.04M | -$1.04M | — | — | -$1.08M |
|---|
| 2021-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.19M | — | $774,000.00 | $128,000.00 | -$191,000.00 | — | — | -$999,000.00 |
|---|
| 2020-12-31 | $2.03M | — | $4.29M | $38,000.00 | -$9.39M | — | — | $8.75M |
|---|
| 2020-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.87M | — | $2.8M | $119,000.00 | -$102,000.00 | — | — | -$2.83M |
|---|
| 2019-12-31 | $2.27M | — | $3.02M | $128,000.00 | -$123,000.00 | — | — | -$1.82M |
|---|
| 2019-09-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $964,000.00 | — | $1.13M | $404,000.00 | -$395,000.00 | — | — | -$488,000.00 |
|---|
| 2018-12-31 | $874,000.00 | — | $2.8M | $235,000.00 | -$256,000.00 | — | — | -$3.61M |
|---|
| 2018-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.38M | — | -$1.99M | $130,000.00 | -$169,000.00 | — | — | $990,000.00 |
|---|
| 2017-12-31 | $865,000.00 | — | $4.94M | $231,000.00 | -$367,000.00 | — | — | -$5.29M |
|---|
| 2017-09-30 | -$136,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $696,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $201,000.00 | — | -$3.25M | $37,000.00 | -$43,000.00 | — | — | — |
|---|
| 2016-12-31 | $640,000.00 | — | $6M | $32,000.00 | $29,000.00 | — | — | — |
|---|
| 2016-09-30 | $924,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $945,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11,000.00 | — | -$2.87M | — | — | — | — | — |
|---|
| 2015-12-31 | $1.29M | -$183,000.00 | $4M | $36,000.00 | -$42,000.00 | — | — | — |
|---|
| 2015-09-30 | $887,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $382,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $195,000.00 | $55,000.00 | $372,000.00 | $57,000.00 | -$25,000.00 | — | — | — |
|---|
| 2014-12-31 | $782,000.00 | $52,000.00 | $437,000.00 | $256,000.00 | -$309,000.00 | — | — | -$108,000.00 |
|---|
| 2014-09-30 | $879,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $893,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $869,000.00 | $31,000.00 | -$1.56M | $15,000.00 | -$17,000.00 | — | — | $1.66M |
|---|
| 2013-12-31 | $961,000.00 | $30,000.00 | $638,000.00 | $22,000.00 | -$22,000.00 | — | — | -$1.81M |
|---|
| 2013-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $789,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $575,000.00 | $42,000.00 | -$57,000.00 | $26,000.00 | -$31,000.00 | — | — | $59,000.00 |
|---|
| 2012-12-31 | $728,000.00 | $33,000.00 | $984,000.00 | $20,000.00 | -$52,000.00 | — | — | -$3.53M |
|---|
| 2012-09-30 | $601,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $458,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $352,000.00 | $47,000.00 | -$486,000.00 | $71,000.00 | -$34,000.00 | — | — | -$2.49M |
|---|
| 2011-12-31 | $253,000.00 | -$8,000.00 | $628,000.00 | $103,000.00 | -$221,000.00 | — | — | -$266,000.00 |
|---|
| 2011-09-30 | $441,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $382,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $37,000.00 | $45,000.00 | -$1.45M | $22,000.00 | -$22,000.00 | — | — | -$17,000.00 |
|---|
| 2010-12-31 | $304,000.00 | $60,000.00 | $555,000.00 | $64,000.00 | -$133,000.00 | — | — | -$18,000.00 |
|---|
| 2010-09-30 | $187,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $109,000.00 | — | — | — | — | — | — | — |
|---|
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 | $609,000.00 | — | $11.14M | $376,000.00 | -$486,000.00 | — | — | -$1.13M |
|---|
| 2024-12-31 | $3.4M | — | $7.19M | $941,000.00 | -$941,000.00 | — | — | $654,000.00 |
|---|
| 2023-12-31 | -$7.14M | — | $15.98M | $335,000.00 | -$216,000.00 | — | — | -$1.58M |
|---|
| 2022-12-31 | $8.71M | — | $12.62M | $835,000.00 | -$818,000.00 | — | — | -$10.41M |
|---|
| 2021-12-31 | $12.22M | — | $5.22M | $1.9M | -$2.08M | — | — | -$4.09M |
|---|
| 2020-12-31 | $9.86M | — | $21.23M | $298,000.00 | -$9.63M | — | — | -$6.71M |
|---|
| 2019-12-31 | $11.15M | — | $16.08M | $1.01M | -$879,000.00 | — | — | -$13.39M |
|---|
| 2018-12-31 | $6.69M | — | -$471,000.00 | $771,000.00 | -$1.06M | — | — | $550,000.00 |
|---|
| 2017-12-31 | $1.63M | — | $3.35M | $1.13M | -$35.93M | — | — | $34.23M |
|---|
| 2016-12-31 | $2.52M | $203,000.00 | $2.29M | $105,000.00 | -$38,000.00 | — | — | -$2.27M |
|---|
| 2015-12-31 | $2.75M | $219,000.00 | $3.03M | $168,000.00 | -$17.12M | — | — | — |
|---|
| 2014-12-31 | $3.42M | $143,000.00 | $3.25M | $679,000.00 | -$733,000.00 | — | — | -$376,000.00 |
|---|
| 2013-12-31 | $3.81M | $153,000.00 | $3.21M | $100,000.00 | $910,000.00 | — | $2.12M | -$4.36M |
|---|
| 2012-12-31 | $2.14M | $158,000.00 | $997,000.00 | $136,000.00 | -$154,000.00 | — | $6.68M | -$5.94M |
|---|
| 2011-12-31 | $1.11M | $126,000.00 | $470,000.00 | $205,000.00 | -$323,000.00 | — | — | -$726,000.00 |
|---|
| 2010-12-31 | $663,000.00 | $180,000.00 | $423,000.00 | $134,000.00 | -$1.35M | — | — | $146,000.00 |
|---|
| 2009-12-31 | $1.4M | $223,000.00 | $2.71M | $148,000.00 | -$133,000.00 | — | — | $173,000.00 |
|---|