Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.66M | — | $7.87M | $439,000.00 | -$133.54M | — | — | $151.12M |
|---|
| 2025-12-31 | $4.85M | — | $6.63M | $309,000.00 | -$149.42M | — | — | $22.26M |
|---|
| 2025-09-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.87M | — | $3.14M | $283,000.00 | $5.72M | — | — | $40.98M |
|---|
| 2024-12-31 | $3.95M | — | $5.96M | $218,000.00 | -$27.24M | — | — | -$16.69M |
|---|
| 2024-09-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.38M | — | $2.54M | $259,000.00 | -$75.42M | — | — | $147.32M |
|---|
| 2023-12-31 | $2.55M | — | $339,000.00 | $179,000.00 | -$100.88M | — | — | $73.21M |
|---|
| 2023-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.15M | — | $29,000.00 | $240,000.00 | -$20.02M | — | — | $34.81M |
|---|
| 2022-12-31 | $1.55M | — | $3.61M | $121,000.00 | -$43.07M | — | — | $37.51M |
|---|
| 2022-09-30 | $673,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $945,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $855,000.00 | — | $1.65M | $47,000.00 | -$25.31M | — | — | $36.89M |
|---|
| 2021-12-31 | $4.59M | — | $3.79M | $67,000.00 | -$39.96M | — | — | $11.56M |
|---|
| 2021-09-30 | $917,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $444,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $348,000.00 | — | $250,000.00 | $49,000.00 | -$18.94M | — | — | $17.75M |
|---|
| 2020-12-31 | $369,000.00 | — | $587,000.00 | $35,000.00 | -$17.27M | — | — | $26.04M |
|---|
| 2020-09-30 | -$496,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$347,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$308,000.00 | — | -$32,000.00 | $140,000.00 | -$4.94M | — | — | $14.93M |
|---|
| 2019-12-31 | -$244,000.00 | — | $535,000.00 | — | -$8.11M | — | — | $8.11M |
|---|
| 2019-09-30 | -$280,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$430,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$146,000.00 | — | -$190,000.00 | $43,000.00 | -$520,000.00 | — | — | $6.29M |
|---|
| 2018-12-31 | -$621,000.00 | — | -$371,000.00 | $40,000.00 | -$752,000.00 | — | — | $3.06M |
|---|
| 2018-09-30 | -$202,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$202,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$285,000.00 | — | -$6,000.00 | $113,000.00 | -$674,000.00 | — | — | -$6.84M |
|---|
| 2017-12-31 | -$79,000.00 | — | $34,000.00 | $24,000.00 | $5.8M | — | — | -$12.68M |
|---|
| 2017-09-30 | -$56,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$168,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$283,000.00 | — | $80,000.00 | $22,000.00 | $1.97M | — | — | -$1.91M |
|---|
| 2016-12-31 | -$88,000.00 | — | $214,000.00 | $6,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $22,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$54,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$276,000.00 | — | $99,000.00 | $31,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$33,000.00 | — | -$209,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $46,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$182,000.00 | — | $306,000.00 | $6,000.00 | -$3.75M | — | — | $4.16M |
|---|
| 2014-12-31 | $11,000.00 | — | -$139,000.00 | $58,000.00 | $1.57M | — | — | $1.88M |
|---|
| 2014-09-30 | -$79,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $330,000.00 | — | $201,000.00 | $46,000.00 | -$5.94M | — | — | $3.44M |
|---|
| 2013-12-31 | -$2.33M | — | -$2M | $15,000.00 | $3.38M | — | — | $3.31M |
|---|
| 2013-09-30 | -$325,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.16M | — | -$619,000.00 | $82,000.00 | -$1.47M | — | — | -$5.58M |
|---|
| 2012-12-31 | -$2.32M | — | -$712,000.00 | $88,000.00 | $1.19M | — | — | -$4.23M |
|---|
| 2012-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$770,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$582,000.00 | — | -$1.09M | $8,000.00 | $3.19M | — | — | -$777,000.00 |
|---|
| 2011-12-31 | -$57,000.00 | — | $834,000.00 | — | $14.64M | — | — | -$13.39M |
|---|
| 2011-09-30 | -$563,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.16M | — | -$13,000.00 | $4,000.00 | $2.46M | — | — | -$5.86M |
|---|
| 2010-12-31 | -$1.68M | — | -$1.05M | $3,000.00 | $1.18M | — | — | -$10.7M |
|---|
| 2010-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
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 | $16.65M | — | $17.84M | $896,000.00 | -$156.68M | — | — | $159.77M |
|---|
| 2024-12-31 | $13.12M | — | $15.61M | $988,000.00 | -$125.47M | — | — | $126.83M |
|---|
| 2023-12-31 | $6.28M | — | $6.88M | $668,000.00 | -$199.66M | — | — | $197.61M |
|---|
| 2022-12-31 | $4.02M | — | $10.36M | $322,000.00 | -$229.8M | — | — | $232.31M |
|---|
| 2021-12-31 | $6.3M | — | $3.76M | $381,000.00 | -$108.76M | — | — | $109.34M |
|---|
| 2020-12-31 | -$782,000.00 | — | -$1.46M | $200,000.00 | -$62.77M | — | — | $109.93M |
|---|
| 2019-12-31 | -$1.1M | — | -$558,000.00 | $509,000.00 | -$25.33M | — | — | $26.83M |
|---|
| 2018-12-31 | $796,000.00 | — | $24,000.00 | $234,000.00 | -$6.02M | — | — | $2.31M |
|---|
| 2017-12-31 | -$589,000.00 | — | $570,000.00 | $94,000.00 | $17.48M | — | — | -$24.02M |
|---|
| 2016-12-31 | -$396,000.00 | — | $551,000.00 | $101,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$163,000.00 | — | $627,000.00 | $24,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.61M | — | $1.3M | $133,000.00 | $2.78M | — | — | -$5.89M |
|---|
| 2013-12-31 | -$7.08M | — | -$2.97M | $171,000.00 | $1.14M | — | — | -$7.9M |
|---|
| 2012-12-31 | -$4.7M | — | -$2.66M | $343,000.00 | $10.26M | — | — | -$6.76M |
|---|
| 2011-12-31 | -$3.75M | — | -$885,000.00 | — | $41.24M | — | — | -$31.95M |
|---|
| 2010-12-31 | -$8.45M | — | $1.68M | $13,000.00 | $50.99M | — | — | -$75.08M |
|---|