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 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.12M | $3.22M | -$1.85M | $2.48M | -$2.48M | $500,000.00 | — | -$1.58M |
|---|
| 2025-12-31 | $4.11M | $3.31M | $9.9M | $2.34M | -$2.34M | $1.93M | — | -$8.53M |
|---|
| 2025-09-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.75M | $3.5M | $2.61M | $1.11M | -$1.11M | $476,000.00 | — | -$731,000.00 |
|---|
| 2024-12-31 | -$321,000.00 | $4.02M | $12.18M | $2.2M | -$2.2M | $423,000.00 | — | -$576,000.00 |
|---|
| 2024-09-30 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.32M | $3.16M | $2.19M | $3.69M | -$3.69M | $1.85M | — | $107,000.00 |
|---|
| 2023-12-31 | $8.96M | $3.05M | $9.6M | $1.25M | -$1.25M | $4.17M | — | -$4.59M |
|---|
| 2023-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $860,000.00 | $2.81M | $9.33M | $2.33M | -$2.33M | $823,000.00 | — | -$1.16M |
|---|
| 2022-12-31 | $1.95M | $2.91M | $3.58M | $2.9M | -$2.9M | $626,000.00 | $0.00 | -$941,000.00 |
|---|
| 2022-09-30 | $90,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $516,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.95M | $2.77M | -$7.92M | $1.52M | -$1.52M | $7.97M | — | -$9.37M |
|---|
| 2021-12-31 | $14.79M | $2.89M | $14.33M | $2.04M | -$1.99M | $1.43M | $0.00 | -$2.25M |
|---|
| 2021-09-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.02M | $2.74M | $2.74M | $983,000.00 | -$983,000.00 | $0.00 | — | -$1.31M |
|---|
| 2020-12-31 | $7.49M | $2.91M | $10.81M | $1.42M | -$1.42M | $0.00 | $0.00 | -$1.15M |
|---|
| 2020-09-30 | $6.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.96M | $2.6M | $13.52M | $1.21M | -$1.21M | — | — | -$159,000.00 |
|---|
| 2019-12-31 | $1.17M | $3.07M | $3.03M | $630,000.00 | -$628,000.00 | — | — | $70,000.00 |
|---|
| 2019-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.76M | $2.5M | -$3.9M | $387,000.00 | -$387,000.00 | — | — | -$189,000.00 |
|---|
| 2018-12-31 | -$3.26M | $2.49M | $7.63M | $875,000.00 | -$902,000.00 | — | $0.00 | -$1.93M |
|---|
| 2018-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $67,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $333,000.00 | $2.6M | $3.71M | $489,000.00 | -$489,000.00 | — | $0.00 | -$5.19M |
|---|
| 2017-12-31 | -$18.23M | $2.6M | $2.49M | $1.61M | -$1.61M | — | $0.00 | -$5.85M |
|---|
| 2017-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$187,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.86M | $1.45M | $774,000.00 | $2.71M | -$2.19M | — | $1.89M | $943,000.00 |
|---|
| 2016-12-31 | -$8.12M | $1.2M | -$1.65M | $3.1M | -$3.6M | $0.00 | $1.88M | -$924,000.00 |
|---|
| 2016-09-30 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.79M | $1.17M | $2.86M | $1.31M | -$1.3M | $0.00 | $1.87M | $2.85M |
|---|
| 2015-12-31 | $3.34M | $1.2M | $1.98M | $5M | -$3.24M | $519,000.00 | $1.87M | -$835,000.00 |
|---|
| 2015-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.52M | $996,000.00 | -$926,000.00 | $6.02M | -$4.72M | $2.86M | $1.87M | -$2.68M |
|---|
| 2014-12-31 | -$4.09M | $899,000.00 | $641,000.00 | $6.31M | -$6.94M | $4.72M | $1.87M | -$7.37M |
|---|
| 2014-09-30 | $991,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.67M | $1.24M | $490,000.00 | $4.61M | -$4.59M | — | — | -$847,000.00 |
|---|
| 2013-12-31 | $1.84M | $1.19M | $7.35M | $3.98M | — | $601,000.00 | $1.62M | — |
|---|
| 2013-09-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $1.09M | $7.82M | $1.17M | — | — | $1.58M | — |
|---|
| 2012-12-31 | — | $1.05M | $9.33M | $1.01M | — | — | $789,000.00 | — |
|---|
| 2012-03-31 | — | $1.08M | $588,000.00 | $917,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $1.16M | $8.03M | $1.3M | — | — | — | — |
|---|
| 2011-06-30 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $1.05M | $7.25M | $209,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $1.01M | $5.93M | $477,000.00 | — | — | — | — |
|---|
| 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 | $19.52M | $13.84M | $35.32M | $6.48M | -$6.48M | $16.31M | — | -$23.77M |
|---|
| 2024-12-31 | $7.7M | $14.22M | $25.3M | $10.97M | -$10.97M | $8.86M | — | -$9.91M |
|---|
| 2023-12-31 | $15.08M | $11.82M | $41.23M | $10.48M | -$10.48M | $6.4M | — | -$7.96M |
|---|
| 2022-12-31 | -$390,000.00 | $11.03M | $710,000.00 | $7.63M | -$7.63M | $13.57M | $0.00 | -$16.25M |
|---|
| 2021-12-31 | $30.21M | $11.16M | $34.61M | $6.67M | -$6.61M | $7.43M | $19.86M | -$31.72M |
|---|
| 2020-12-31 | $22.96M | $10.74M | $37.66M | $4.91M | -$4.91M | $0.00 | $0.00 | $3.88M |
|---|
| 2019-12-31 | $6.93M | $10.6M | $8.55M | $5.1M | -$5.1M | — | — | -$63,000.00 |
|---|
| 2018-12-31 | -$1.2M | $9.81M | $21.83M | $4.83M | $211,000.00 | — | $0.00 | -$12.19M |
|---|
| 2017-12-31 | -$13.82M | $8.63M | $10.52M | $5.5M | -$3.2M | $0.00 | $1.85M | $1.57M |
|---|
| 2016-12-31 | $675,000.00 | $4.81M | $3.42M | $11.03M | -$11.53M | $0.00 | $7.51M | -$286,000.00 |
|---|
| 2015-12-31 | $13.66M | $4.53M | $10.16M | $22.53M | -$18.59M | $6.65M | $7.49M | -$7.58M |
|---|
| 2014-12-31 | $9.8M | $4.41M | $14.18M | $26.29M | -$26.67M | $7.46M | $35.23M | -$5.08M |
|---|
| 2013-12-31 | $17.61M | $4.47M | $29.38M | $8.57M | -$8.56M | $2.55M | $30.42M | -$21.33M |
|---|
| 2012-12-31 | $25.38M | $4.08M | $26.65M | $6.63M | -$2.99M | — | $2.35M | -$3.13M |
|---|
| 2011-12-31 | — | $4.36M | $3.91M | $2.42M | -$1.68M | — | — | $9.59M |
|---|
| 2010-12-31 | — | $4.25M | $16.15M | $2.6M | -$5.91M | — | — | $132,000.00 |
|---|
| 2009-12-31 | — | $4.5M | $927,000.00 | $3.21M | -$297,000.00 | — | $776,000.00 | -$776,000.00 |
|---|