Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.41M | — | -$241,000.00 | $248,000.00 | $11.24M | — | $138,000.00 | -$3.01M |
|---|
| 2025-12-31 | -$5.56M | — | $2.67M | $273,000.00 | $28.29M | — | $479,000.00 | -$40.36M |
|---|
| 2025-09-30 | $626,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.97M | — | $5.7M | $637,000.00 | -$1.87M | — | $138,000.00 | $16.07M |
|---|
| 2024-12-31 | $3.91M | — | -$2.66M | $441,000.00 | $3.8M | — | $473,000.00 | -$4.89M |
|---|
| 2024-09-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.12M | — | $504,000.00 | $230,000.00 | -$7.4M | — | $424,000.00 | -$12.61M |
|---|
| 2023-12-31 | $2.54M | — | $8.43M | $296,000.00 | -$40.9M | — | $426,000.00 | $56.73M |
|---|
| 2023-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.6M | — | $6.04M | $168,000.00 | -$10.57M | — | $419,000.00 | $1.56M |
|---|
| 2022-12-31 | $3.53M | — | $9.58M | $468,000.00 | -$13.8M | — | $416,000.00 | -$4.95M |
|---|
| 2022-09-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.95M | — | $4.1M | $635,000.00 | -$47.84M | — | $322,000.00 | $43.77M |
|---|
| 2021-12-31 | $3.88M | — | $4.45M | $142,000.00 | -$61.54M | — | $222,000.00 | $19M |
|---|
| 2021-09-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.15M | — | $3.47M | $411,000.00 | -$72M | — | $271,000.00 | $77.23M |
|---|
| 2020-12-31 | $1.95M | — | $1.49M | -$93,000.00 | -$20.38M | — | $285,000.00 | $23.38M |
|---|
| 2020-09-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.69M | — | $38M | $19,000.00 | -$16.76M | — | $283,000.00 | $16.18M |
|---|
| 2019-12-31 | $1.86M | — | $1.57M | $675,000.00 | -$57M | — | $283,000.00 | $35.82M |
|---|
| 2019-09-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $607,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $514,000.00 | — | -$1.56M | $1.28M | -$37.26M | — | $263,000.00 | $37.33M |
|---|
| 2018-12-31 | $1.1M | — | $3M | $3.52M | -$22.17M | — | $261,000.00 | $9.51M |
|---|
| 2018-09-30 | $985,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $945,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1M | — | $1.47M | $951,000.00 | -$15.25M | — | $246,000.00 | $10.07M |
|---|
| 2017-12-31 | $864,000.00 | — | $2.49M | — | -$47.54M | $0.00 | $236,000.00 | $5.83M |
|---|
| 2017-09-30 | $907,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $920,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $800,000.00 | — | $520,000.00 | — | — | — | $212,000.00 | — |
|---|
| 2016-12-31 | $959,000.00 | — | $2.31M | — | — | $0.00 | $211,000.00 | — |
|---|
| 2016-09-30 | $820,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $832,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $661,000.00 | — | $489,000.00 | — | — | — | $218,000.00 | — |
|---|
| 2015-12-31 | $781,000.00 | — | $2.04M | — | — | $0.00 | $217,000.00 | — |
|---|
| 2015-09-30 | $885,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $694,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $537,000.00 | — | $1.28M | — | — | — | $131,000.00 | — |
|---|
| 2014-12-31 | $842,000.00 | — | $1.97M | — | — | — | $80,000.00 | — |
|---|
| 2014-03-31 | $519,000.00 | — | $970,000.00 | — | — | — | $78,000.00 | — |
|---|
| 2013-12-31 | $550,000.00 | — | $656,000.00 | — | — | — | $220,000.00 | — |
|---|
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 | -$1.93M | — | $11.68M | $1.26M | $40.45M | — | $1.91M | -$52.52M |
|---|
| 2024-12-31 | $3.38M | — | $11.21M | $2.06M | -$22.4M | — | $1.84M | -$5.97M |
|---|
| 2023-12-31 | $9.29M | — | $15.43M | $1.97M | -$54.79M | — | $1.69M | $52.81M |
|---|
| 2022-12-31 | $12.93M | — | $21.73M | $1.9M | -$131.16M | — | $1.57M | $107.56M |
|---|
| 2021-12-31 | $12.41M | — | $20.15M | $1.21M | -$69.95M | — | $1.23M | $43.48M |
|---|
| 2020-12-31 | $6.95M | — | $46.56M | $1.26M | -$149.22M | — | $1.14M | $125.97M |
|---|
| 2019-12-31 | $4.28M | — | $8.12M | $3.6M | -$162.81M | — | $1.09M | $148.54M |
|---|
| 2018-12-31 | $4.03M | — | $8.98M | $5.69M | -$52.03M | — | $1.03M | $47.37M |
|---|
| 2017-12-31 | $3.49M | — | $6.84M | $1.98M | -$133.94M | $0.00 | $884,000.00 | $126.67M |
|---|
| 2016-12-31 | $3.27M | — | $6.37M | — | — | $1.76M | $866,000.00 | — |
|---|
| 2015-12-31 | $2.89M | — | $6.31M | — | — | $0.00 | $609,000.00 | — |
|---|
| 2014-12-31 | $2.8M | — | $5.03M | — | — | — | $316,000.00 | — |
|---|
| 2013-12-31 | $2.41M | — | $5.11M | — | — | — | $303,000.00 | — |
|---|