Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $176,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22,000.00 | — | $210,000.00 | — | — | — | — | $1M |
|---|
| 2025-12-31 | $120,000.00 | — | $433,000.00 | — | $57,000.00 | — | — | -$690,000.00 |
|---|
| 2025-09-30 | -$187,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$139,000.00 | — | $272,000.00 | — | $63,000.00 | — | — | $3.37M |
|---|
| 2024-12-31 | -$460,000.00 | — | -$231,000.00 | — | $332,000.00 | — | — | $971,000.00 |
|---|
| 2024-09-30 | -$540,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$821,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$905,000.00 | — | -$276,000.00 | — | $448,000.00 | — | — | $395,000.00 |
|---|
| 2023-12-31 | -$2.67M | — | $96,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$85,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $142,000.00 | — | -$140,000.00 | $5,000.00 | -$5,000.00 | — | — | -$163,000.00 |
|---|
| 2022-12-31 | $678,000.00 | — | -$147,000.00 | — | -$285,000.00 | — | — | — |
|---|
| 2022-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $77,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$387,000.00 | — | -$69,000.00 | — | -$201,000.00 | — | — | — |
|---|
| 2021-12-31 | $1.56M | — | -$143,000.00 | $3,000.00 | -$3,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $448,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28,000.00 | — | -$67,000.00 | $0.00 | -$646,000.00 | — | — | — |
|---|
| 2020-12-31 | $182,000.00 | — | $12,000.00 | $0.00 | $85,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$33,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $165,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$364,000.00 | — | -$4,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2019-12-31 | $61,000.00 | — | $68,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2019-09-30 | -$15,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$205,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$146,000.00 | — | -$4.25M | $0.00 | — | $0.00 | $0.00 | — |
|---|
| 2018-12-31 | -$6.46M | — | -$4.42M | $0.00 | — | $0.00 | $0.00 | — |
|---|
| 2018-09-30 | $652,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $265,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$211,000.00 | — | $319,000.00 | — | — | $0.00 | $0.00 | — |
|---|
| 2017-12-31 | -$24,000.00 | — | -$15.62M | $0.00 | — | $0.00 | $0.00 | — |
|---|
| 2017-09-30 | -$22.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.27M | — | $12,000.00 | — | — | $338,000.00 | $705,000.00 | — |
|---|
| 2016-12-31 | -$2.32M | — | -$794,000.00 | $0.00 | — | $343,000.00 | $711,000.00 | — |
|---|
| 2016-09-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $872,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.04M | — | $2.63M | $0.00 | — | $0.00 | $727,000.00 | — |
|---|
| 2015-12-31 | $372,000.00 | — | $2.42M | $11,000.00 | — | $0.00 | $726,000.00 | — |
|---|
| 2015-09-30 | $742,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.83M | — | $2.36M | $5,000.00 | — | — | $727,000.00 | — |
|---|
| 2014-12-31 | $1.69M | — | $1.89M | $2,000.00 | — | — | $720,000.00 | — |
|---|
| 2014-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $541,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $393,000.00 | — | -$48,000.00 | $50,000.00 | — | — | $268,000.00 | — |
|---|
| 2013-09-30 | $473,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.08M | — | -$1.35M | $16,000.00 | $120,000.00 | — | — | $2.31M |
|---|
| 2024-12-31 | -$2.73M | — | -$284,000.00 | — | $780,000.00 | — | — | $1.65M |
|---|
| 2023-12-31 | -$9.92M | — | -$1.26M | $5,000.00 | -$105,000.00 | — | — | $1.18M |
|---|
| 2022-12-31 | -$1.79M | — | -$829,000.00 | — | -$661,000.00 | — | — | — |
|---|
| 2021-12-31 | $8.57M | — | -$253,000.00 | $3,000.00 | -$1.81M | — | — | $0.00 |
|---|
| 2020-12-31 | -$50,000.00 | — | -$266,000.00 | $14,000.00 | $110,000.00 | — | — | -$384,000.00 |
|---|
| 2019-12-31 | -$305,000.00 | — | -$4.37M | $1,000.00 | — | — | — | — |
|---|
| 2018-12-31 | -$5.75M | — | -$6.63M | $0.00 | — | $0.00 | $0.00 | — |
|---|
| 2017-12-31 | -$20.59M | — | -$26.31M | $6,000.00 | — | $1.06M | $2.09M | — |
|---|
| 2016-12-31 | $2.58M | — | $416,000.00 | $11,000.00 | — | $742,000.00 | $2.89M | — |
|---|
| 2015-12-31 | $4.6M | — | $8.13M | $36,000.00 | — | $0.00 | $2.91M | — |
|---|
| 2014-12-31 | $4M | — | $8.68M | $59,000.00 | — | — | $1.71M | — |
|---|