Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.08M | — | $608,000.00 | $709,000.00 | -$709,000.00 | — | $3.43M | -$3.43M |
|---|
| 2025-12-31 | $3.42M | — | $7.51M | $209,000.00 | -$209,000.00 | — | $3.43M | -$3.43M |
|---|
| 2025-09-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.57M | — | $1.56M | $552,000.00 | -$552,000.00 | — | $3.43M | -$3.43M |
|---|
| 2024-12-31 | $4.68M | — | $9.76M | $563,000.00 | -$563,000.00 | — | $3.43M | -$3.43M |
|---|
| 2024-09-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.22M | — | $2.7M | $461,000.00 | -$461,000.00 | — | $3.33M | -$3.33M |
|---|
| 2023-12-31 | $4.89M | — | $11.93M | $187,000.00 | -$187,000.00 | — | $3.33M | -$3.33M |
|---|
| 2023-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.74M | — | $1.47M | $453,000.00 | -$453,000.00 | — | $3.23M | -$3.23M |
|---|
| 2022-12-31 | $6.18M | — | $10.68M | $125,000.00 | -$125,000.00 | — | $3.23M | -$3.23M |
|---|
| 2022-09-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.45M | — | -$3.88M | $79,000.00 | -$79,000.00 | — | — | — |
|---|
| 2021-12-31 | $7.6M | — | $11.99M | $251,000.00 | -$251,000.00 | — | $6.06M | -$6.06M |
|---|
| 2021-09-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.27M | — | $2.21M | $362,000.00 | -$362,000.00 | — | $2.83M | -$2.83M |
|---|
| 2020-12-31 | $7.18M | — | $7.97M | $183,000.00 | -$183,000.00 | — | $2.83M | -$2.83M |
|---|
| 2020-09-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.34M | — | $751,000.00 | $145,000.00 | -$145,000.00 | — | $2.83M | -$2.83M |
|---|
| 2019-12-31 | $5.55M | — | $6.37M | $203,000.00 | $22.66M | — | $38.22M | -$38.22M |
|---|
| 2019-09-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.38M | — | -$956,000.00 | $299,000.00 | -$8.12M | — | $2.42M | -$2.42M |
|---|
| 2018-12-31 | $6.02M | — | $9.34M | $878,000.00 | $19.08M | — | $2.42M | -$2.42M |
|---|
| 2018-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.16M | — | -$107,000.00 | $397,000.00 | -$397,000.00 | — | $2.22M | -$2.22M |
|---|
| 2017-12-31 | $4.48M | — | $8.61M | $120,000.00 | -$120,000.00 | — | $2.22M | -$2.22M |
|---|
| 2017-09-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.14M | — | -$176,000.00 | $2.68M | -$2.68M | — | — | -$8.58M |
|---|
| 2016-12-31 | $4.13M | — | $7.43M | $42,000.00 | -$42,000.00 | — | $0.00 | $0.00 |
|---|
| 2016-09-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.64M | — | $2.06M | $33,000.00 | -$33,000.00 | — | $8.58M | -$8.58M |
|---|
| 2015-12-31 | $4.74M | — | $6.2M | $164,000.00 | -$164,000.00 | — | $0.00 | $0.00 |
|---|
| 2015-09-30 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.14M | — | -$839,000.00 | $197,000.00 | -$197,000.00 | — | $4.95M | -$4.95M |
|---|
| 2014-12-31 | $4.34M | — | $6.82M | $137,000.00 | -$137,000.00 | — | — | -$145,000.00 |
|---|
| 2014-09-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.2M | — | -$1.34M | $25,000.00 | -$25,000.00 | — | — | — |
|---|
| 2013-12-31 | $3.21M | — | $5.48M | $14,000.00 | -$14,000.00 | — | — | -$4.29M |
|---|
| 2013-09-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.58M | — | $186,000.00 | $92,000.00 | -$92,000.00 | — | — | -$324,000.00 |
|---|
| 2012-12-31 | $774,000.00 | — | $1.51M | $239,000.00 | -$21,000.00 | — | — | — |
|---|
| 2012-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $477,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.92M | — | $5.02M | -$38,000.00 | -$38,000.00 | — | — | — |
|---|
| 2011-12-31 | $1.71M | — | $2.19M | $216,000.00 | -$46,000.00 | — | — | — |
|---|
| 2011-09-30 | $955,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $819,000.00 | — | -$1.06M | — | — | — | — | — |
|---|
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 | $14.83M | $1.36M | $17.17M | $1.82M | -$1.82M | — | $13.73M | -$13.73M |
|---|
| 2024-12-31 | $18.01M | $1.26M | $20.86M | $2.01M | -$2.01M | — | $13.53M | -$13.53M |
|---|
| 2023-12-31 | $20.76M | $1.1M | $23.42M | $1.64M | -$1.64M | — | $13.12M | -$13.12M |
|---|
| 2022-12-31 | $23.62M | $1.1M | $15.25M | $942,000.00 | -$942,000.00 | — | $9.49M | -$9.49M |
|---|
| 2021-12-31 | $26.2M | $1.02M | $25.15M | $971,000.00 | -$971,000.00 | — | $14.87M | -$14.87M |
|---|
| 2020-12-31 | $19.91M | $870,000.00 | $19.31M | $564,000.00 | -$564,000.00 | — | $11.31M | -$11.31M |
|---|
| 2019-12-31 | $17.29M | $719,000.00 | $16.04M | $1.23M | $13.72M | — | $46.03M | -$46.03M |
|---|
| 2018-12-31 | $20.14M | $543,000.00 | $21.06M | $1.92M | -$16.87M | — | $9.78M | -$9.78M |
|---|
| 2017-12-31 | $15.66M | $502,000.00 | $18.05M | $3.09M | -$3.09M | — | $13.02M | -$13.02M |
|---|
| 2016-12-31 | $14.38M | $459,000.00 | $14.76M | $233,000.00 | -$233,000.00 | — | $8.58M | -$8.58M |
|---|
| 2015-12-31 | $15.79M | $460,000.00 | $13.25M | $620,000.00 | -$620,000.00 | — | $4.95M | -$4.95M |
|---|
| 2014-12-31 | $13.46M | $486,000.00 | $14.84M | $215,000.00 | -$215,000.00 | — | $145,000.00 | -$145,000.00 |
|---|
| 2013-12-31 | $10.04M | — | $12.39M | $487,000.00 | -$487,000.00 | — | $4.29M | -$4.61M |
|---|
| 2012-12-31 | $6.88M | — | $7.3M | $130,000.00 | -$130,000.00 | — | $10.09M | -$9.77M |
|---|
| 2011-12-31 | $4.65M | — | $1.42M | $131,000.00 | -$131,000.00 | — | — | — |
|---|
| 2010-12-31 | $4.57M | — | $4.76M | -$144,000.00 | $3.11M | — | — | -$7.5M |
|---|