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 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.3M | — | $7.19M | $387,000.00 | -$19.36M | — | $1.08M | $91.6M |
|---|
| 2025-12-31 | $3.96M | — | $7.8M | $229,000.00 | -$56.14M | $0.00 | $1.08M | $4.92M |
|---|
| 2025-09-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.41M | — | $496,000.00 | $358,000.00 | $30.35M | — | $1.04M | $6.65M |
|---|
| 2024-12-31 | $2.52M | — | $2.39M | $233,000.00 | -$13.05M | $14,000.00 | $1.04M | $11.56M |
|---|
| 2024-09-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.79M | — | $928,000.00 | $694,000.00 | -$19.26M | — | $1.05M | $19.27M |
|---|
| 2023-12-31 | $3.22M | — | $6.6M | $705,000.00 | $949,000.00 | $0.00 | $1.05M | $29.39M |
|---|
| 2023-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.91M | — | $4.23M | $430,000.00 | -$12.29M | — | $1M | $51.92M |
|---|
| 2022-12-31 | $3.52M | — | $5.75M | $326,000.00 | -$25.06M | $0.00 | $1M | -$47.81M |
|---|
| 2022-09-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.13M | — | $2.57M | $202,000.00 | -$3.71M | — | $998,000.00 | $12.83M |
|---|
| 2021-12-31 | $2.3M | — | $5.11M | $288,000.00 | $8.8M | — | $1M | $3.06M |
|---|
| 2021-09-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.53M | — | $685,000.00 | $183,000.00 | $720,000.00 | — | $1.01M | $36.71M |
|---|
| 2020-12-31 | $4.7M | — | $4.96M | $349,000.00 | $3.5M | — | $1.01M | $46.29M |
|---|
| 2020-09-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1M | — | $1.82M | $2.05M | -$9.38M | — | $1.01M | $21.88M |
|---|
| 2019-12-31 | $3.5M | — | $5.18M | $1.4M | -$12.35M | — | $1M | -$10.94M |
|---|
| 2019-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.19M | — | $1.36M | $1.25M | -$11.9M | — | $995,000.00 | $12.26M |
|---|
| 2018-12-31 | $3.86M | — | $4.9M | $1.29M | $8.85M | — | $994,000.00 | -$7.69M |
|---|
| 2018-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.37M | — | $5.67M | $473,000.00 | -$4.97M | — | $987,000.00 | $68.89M |
|---|
| 2017-12-31 | $898,000.00 | — | $8.57M | $480,000.00 | $9.12M | — | $985,000.00 | $6.48M |
|---|
| 2017-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.22M | — | $4.14M | $959,000.00 | -$11.11M | — | $980,000.00 | $78.73M |
|---|
| 2016-12-31 | $2.02M | — | $3.61M | $1.05M | -$10.09M | — | $980,000.00 | -$15.23M |
|---|
| 2016-09-30 | $358,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.83M | — | $5.34M | $221,000.00 | $4.85M | — | $865,000.00 | $83.58M |
|---|
| 2015-12-31 | $1.9M | — | $1.81M | $532,000.00 | -$8.55M | — | $864,000.00 | -$11.89M |
|---|
| 2015-09-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.62M | — | $12.74M | $317,000.00 | -$4.29M | — | $865,000.00 | $76.39M |
|---|
| 2014-12-31 | $423,000.00 | — | $1.26M | $195,000.00 | -$11.3M | — | $858,000.00 | $1.34M |
|---|
| 2014-09-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.56M | — | $5.71M | $652,000.00 | -$12.08M | — | $861,000.00 | $73.64M |
|---|
| 2013-12-31 | $1.89M | — | $2.45M | $223,000.00 | -$6.13M | — | $853,000.00 | -$877,000.00 |
|---|
| 2013-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.22M | — | $4.76M | $87,000.00 | $2.89M | — | $406,000.00 | $62.07M |
|---|
| 2012-12-31 | $1.6M | — | $1.55M | $69,000.00 | $11.39M | — | $1.69M | -$29.14M |
|---|
| 2012-09-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.62M | — | $4.22M | $124,000.00 | $17.02M | — | $845,000.00 | $47.23M |
|---|
| 2011-12-31 | $1.36M | — | $2.39M | $155,000.00 | $11.59M | — | $840,000.00 | -$21.64M |
|---|
| 2011-09-30 | $886,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.03M | — | $6.18M | $184,000.00 | $431,000.00 | — | — | $19.74M |
|---|
| 2010-12-31 | $1.3M | — | $2.97M | $50,000.00 | -$3.12M | — | — | -$3.45M |
|---|
| 2010-09-30 | $421,000.00 | — | — | — | — | — | — | — |
|---|
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 | $15.6M | — | $18.09M | $1.04M | -$110.61M | $0.00 | $4.29M | $55.31M |
|---|
| 2024-12-31 | $11M | — | $13.1M | $1.43M | -$195.18M | $1.95M | $4.18M | $137.07M |
|---|
| 2023-12-31 | $12.63M | — | $20.75M | $2.69M | -$59.79M | $82,000.00 | $4.87M | $121.18M |
|---|
| 2022-12-31 | $13.34M | — | $15.99M | $1.99M | -$83.39M | $0.00 | $4.72M | -$38.64M |
|---|
| 2021-12-31 | $11.73M | — | $13.19M | $1.09M | -$52.4M | — | $4.02M | $52.95M |
|---|
| 2020-12-31 | $10.26M | — | $12.49M | $3.45M | -$88.69M | — | $4.02M | $162.14M |
|---|
| 2019-12-31 | $9.91M | — | $14.75M | $6.23M | -$26.41M | — | $4M | -$7.17M |
|---|
| 2018-12-31 | $11.94M | — | $18.14M | $2.73M | -$12.73M | — | $3.97M | -$8.81M |
|---|
| 2017-12-31 | $7.51M | — | $14.5M | $1.73M | -$42.18M | — | $3.93M | $62.09M |
|---|
| 2016-12-31 | $6.92M | — | $13.37M | $1.68M | -$38.43M | — | $3.59M | $19.7M |
|---|
| 2015-12-31 | $8.57M | — | $10.4M | $1.95M | -$4.94M | — | $3.67M | $9.09M |
|---|
| 2014-12-31 | $8.07M | — | $11.68M | $985,000.00 | -$29.89M | — | $3.44M | $20.84M |
|---|
| 2013-12-31 | $8.11M | — | $13.16M | $1.15M | -$946,000.00 | — | $2.97M | -$29.52M |
|---|
| 2012-12-31 | $7.05M | — | $10.83M | $437,000.00 | $26.36M | — | $4.39M | -$43.17M |
|---|
| 2011-12-31 | $5.84M | — | $16.18M | $449,000.00 | $31.51M | — | $3.36M | -$55.81M |
|---|
| 2010-12-31 | $5.1M | — | $12.33M | $673,000.00 | -$3.54M | — | $3.35M | $35.29M |
|---|
| 2009-12-31 | $6.65M | — | $4.93M | $971,000.00 | -$33.15M | — | — | $25.6M |
|---|