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 | $316,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34,000.00 | $303,000.00 | -$1.56M | $228,000.00 | -$228,000.00 | — | — | $2.34M |
|---|
| 2025-12-31 | $897,000.00 | — | $5.61M | $144,000.00 | -$144,000.00 | — | — | -$5.09M |
|---|
| 2025-09-30 | -$146,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $313,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.32M | $347,000.00 | -$2.93M | $268,000.00 | -$268,000.00 | — | — | $3.45M |
|---|
| 2024-12-31 | -$1.48M | — | $793,000.00 | $290,000.00 | -$292,000.00 | — | — | -$796,000.00 |
|---|
| 2024-09-30 | -$739,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $157,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $765,000.00 | — | $2.83M | $744,000.00 | -$735,000.00 | — | — | $274,000.00 |
|---|
| 2023-12-31 | $4.35M | — | -$412,000.00 | $163,000.00 | -$163,000.00 | — | — | $1.11M |
|---|
| 2023-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $634,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $681,000.00 | — | $1.72M | $496,000.00 | -$496,000.00 | — | — | -$1.07M |
|---|
| 2022-12-31 | -$381,000.00 | — | $4.4M | $683,000.00 | -$711,000.00 | — | — | -$3.25M |
|---|
| 2022-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $719,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $138,000.00 | $486,000.00 | $1.49M | $529,000.00 | -$514,000.00 | — | — | -$1.59M |
|---|
| 2021-12-31 | $4.97M | — | -$1.69M | $94,000.00 | -$109,000.00 | — | — | $2.58M |
|---|
| 2021-09-30 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $179,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.55M | $477,000.00 | -$896,000.00 | $208,000.00 | -$272,000.00 | — | — | -$1.42M |
|---|
| 2020-12-31 | -$3.53M | — | $1.46M | $88,000.00 | -$97,000.00 | — | — | $505,000.00 |
|---|
| 2020-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$123,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $137,000.00 | $567,000.00 | $466,000.00 | $65,000.00 | -$71,000.00 | — | — | -$80,000.00 |
|---|
| 2019-12-31 | $274,000.00 | — | $1.23M | -$66,000.00 | $64,000.00 | $0.00 | — | -$2.59M |
|---|
| 2019-09-30 | $413,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$363,000.00 | $570,000.00 | -$1.44M | $396,000.00 | -$396,000.00 | $13,000.00 | — | $1.62M |
|---|
| 2018-12-31 | -$196,000.00 | — | -$120,000.00 | $401,000.00 | -$405,000.00 | $47,000.00 | — | $835,000.00 |
|---|
| 2018-09-30 | $364,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $390,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$391,000.00 | $561,000.00 | $542,000.00 | $288,000.00 | -$292,000.00 | $126,000.00 | — | -$284,000.00 |
|---|
| 2017-12-31 | -$2.46M | — | $191,000.00 | $239,000.00 | -$253,000.00 | $14,000.00 | — | -$262,000.00 |
|---|
| 2017-09-30 | $43,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15,000.00 | $595,000.00 | -$255,000.00 | $198,000.00 | $370,000.00 | — | — | -$168,000.00 |
|---|
| 2016-12-31 | $97,725.00 | — | $1.66M | $292,387.00 | -$292,387.00 | — | — | -$1.24M |
|---|
| 2016-09-30 | $63,306.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$180,183.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $62,926.00 | — | $1.32M | $785,219.00 | — | — | — | — |
|---|
| 2015-12-31 | $123,333.00 | — | -$547,833.00 | $221,670.00 | — | — | — | — |
|---|
| 2015-09-30 | -$123,606.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$378,362.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$192,787.00 | — | -$239,601.00 | $907,260.00 | — | — | — | — |
|---|
| 2014-12-31 | $214,462.00 | — | $175,645.00 | $386,342.00 | — | — | — | — |
|---|
| 2014-09-30 | $332,697.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $246,701.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $86,157.00 | — | $523,417.00 | $669,663.00 | — | — | — | — |
|---|
| 2013-12-31 | $241,150.00 | — | $297,168.00 | -$2.21M | — | — | — | — |
|---|
| 2013-09-30 | $217,917.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $187,219.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $141,089.00 | — | -$418,522.00 | $201,573.00 | — | — | — | — |
|---|
| 2012-12-31 | $275,542.00 | — | $2.89M | $2.96M | — | — | — | — |
|---|
| 2012-09-30 | $105,165.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $125,925.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $122,805.00 | — | $2.65M | $462,576.00 | — | — | — | — |
|---|
| 2011-12-31 | $234,783.00 | — | $1.33M | $710,421.00 | — | — | — | — |
|---|
| 2011-09-30 | $182,865.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $146,094.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $626,188.00 | — | -$3.91M | $219,524.00 | — | — | — | — |
|---|
| 2010-12-31 | $137,052.00 | — | $1.26M | $179,369.00 | — | — | — | — |
|---|
| 2010-09-30 | $127,318.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $147,112.00 | — | — | — | — | — | — | — |
|---|
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 | -$252,000.00 | — | $2.74M | $661,000.00 | -$157,000.00 | — | — | -$1.87M |
|---|
| 2024-12-31 | -$1.3M | — | -$2.25M | $1.27M | -$1.26M | — | — | $2.77M |
|---|
| 2023-12-31 | $6.87M | — | $1.77M | $1.28M | -$1.28M | — | — | -$1.28M |
|---|
| 2022-12-31 | $2.01M | — | $5.4M | $2.37M | -$2.43M | — | — | -$2.67M |
|---|
| 2021-12-31 | $7.15M | — | -$4.54M | $1.29M | -$730,000.00 | — | — | $3.93M |
|---|
| 2020-12-31 | -$1.55M | — | $1.36M | $485,000.00 | $5.5M | — | — | -$3.96M |
|---|
| 2019-12-31 | -$1.23M | — | $997,000.00 | $719,000.00 | -$758,000.00 | $130,000.00 | — | -$525,000.00 |
|---|
| 2018-12-31 | $166,000.00 | — | $2.44M | $1.4M | -$1.39M | $276,000.00 | — | -$889,000.00 |
|---|
| 2017-12-31 | -$2.45M | — | $806,000.00 | $813,000.00 | -$258,000.00 | $30,000.00 | — | -$38,000.00 |
|---|
| 2016-12-31 | $43,774.00 | — | $3.53M | $1.96M | -$1.95M | — | — | -$1.39M |
|---|
| 2015-12-31 | -$571,422.00 | — | $3.38M | $1.68M | — | — | — | — |
|---|
| 2014-12-31 | $880,017.00 | — | $1.58M | $2.19M | — | — | — | — |
|---|
| 2013-12-31 | $787,376.00 | — | $275,939.00 | -$1.2M | — | — | — | — |
|---|
| 2012-12-31 | $629,438.00 | — | $4.62M | $4.43M | — | — | — | — |
|---|
| 2011-12-31 | $1.19M | — | -$874,111.00 | $1.27M | — | — | — | — |
|---|
| 2010-12-31 | $506,766.00 | — | $2.89M | $626,630.00 | — | — | — | — |
|---|