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 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.79M | $1.56M | $1.67M | $10.47M | -$10.5M | — | — | -$2.15M |
|---|
| 2025-12-31 | -$48,000.00 | $1.45M | $17.34M | $9.79M | -$9.79M | $0.00 | — | -$890,000.00 |
|---|
| 2025-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.03M | $685,000.00 | $8.64M | $8.11M | -$123.86M | — | — | $67.96M |
|---|
| 2024-12-31 | $539,000.00 | $733,000.00 | $1.61M | $5.64M | -$6.12M | $0.00 | — | -$325,000.00 |
|---|
| 2024-09-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$393,000.00 | $1.06M | -$1.86M | $2.02M | -$2.64M | $6.9M | — | -$8.75M |
|---|
| 2023-12-31 | $887,000.00 | $1.21M | $2.03M | $2.66M | -$14.76M | $0.00 | — | -$313,000.00 |
|---|
| 2023-09-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $355,000.00 | $1.3M | -$982,000.00 | $2.9M | -$2.25M | — | — | -$2.09M |
|---|
| 2022-12-31 | $483,000.00 | $1.35M | $24.28M | $1.76M | $1.25M | $0.00 | — | -$121,000.00 |
|---|
| 2022-09-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.15M | $1.38M | $3M | $1.77M | $12.28M | $5.78M | — | -$6.99M |
|---|
| 2021-12-31 | -$7M | $1.41M | $416,000.00 | $959,000.00 | -$46.97M | $0.00 | — | -$31,000.00 |
|---|
| 2021-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.6M | $1.72M | -$8.33M | $586,000.00 | $56.42M | $4.52M | — | -$4.5M |
|---|
| 2020-12-31 | -$33.45M | $1.7M | $10.91M | $1.22M | -$95.15M | $0.00 | — | -$404,000.00 |
|---|
| 2020-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$528,000.00 | $1.67M | $5.38M | $2.07M | -$2.07M | $0.00 | — | -$507,000.00 |
|---|
| 2019-12-31 | -$1.33M | $1.72M | $1.58M | $3.71M | -$3.71M | $0.00 | — | -$609,000.00 |
|---|
| 2019-09-30 | -$687,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$710,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.69M | $1.29M | -$151,000.00 | $2.36M | -$2.36M | $3.92M | — | -$3.17M |
|---|
| 2018-12-31 | -$3.11M | $1.28M | $4.3M | $4.37M | -$4.37M | $0.00 | — | -$544,000.00 |
|---|
| 2018-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$424,000.00 | $1.26M | $3.25M | $2.45M | -$2.45M | $4.12M | — | -$3.63M |
|---|
| 2017-12-31 | -$2.63M | $1.24M | $4.28M | $3.31M | -$3.31M | $0.00 | — | -$537,000.00 |
|---|
| 2017-09-30 | $590,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $189,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $517,000.00 | $1.09M | -$416,000.00 | $2.31M | -$2.31M | — | — | $782,000.00 |
|---|
| 2016-12-31 | $2.93M | $1M | $171,000.00 | $2.42M | -$2.42M | $0.00 | — | $683,000.00 |
|---|
| 2016-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.06M | $765,000.00 | $4M | $1.78M | — | — | — | — |
|---|
| 2015-12-31 | $2.8M | $727,000.00 | $8.26M | $752,000.00 | -$1.15M | $4.91M | — | -$7.21M |
|---|
| 2015-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.97M | $605,000.00 | $15.62M | $1.15M | -$1.15M | $3.61M | — | $1.96M |
|---|
| 2014-12-31 | $5.75M | $551,000.00 | -$729,000.00 | $684,000.00 | -$534,000.00 | $0.00 | — | $644,000.00 |
|---|
| 2014-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.26M | $458,000.00 | $12.09M | $929,000.00 | -$929,000.00 | $968,000.00 | — | $489,000.00 |
|---|
| 2013-12-31 | $6.82M | $424,000.00 | $4.48M | $1.26M | -$1.26M | — | — | $983,000.00 |
|---|
| 2013-09-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.73M | $258,000.00 | $350,000.00 | $1.21M | -$1.21M | — | — | $2.49M |
|---|
| 2012-12-31 | $23.9M | $199,000.00 | $10.11M | $268,000.00 | $232,000.00 | $477,000.00 | — | $411,000.00 |
|---|
| 2012-09-30 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.5M | $297,000.00 | -$1.41M | $127,000.00 | -$127,000.00 | — | — | $1.05M |
|---|
| 2011-12-31 | $2.11M | $104,000.00 | $2.19M | $52,000.00 | -$52,000.00 | $439,000.00 | — | -$226,000.00 |
|---|
| 2011-09-30 | $626,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$758,000.00 | $131,000.00 | $545,000.00 | $42,000.00 | -$42,000.00 | — | — | $692,000.00 |
|---|
| 2010-12-31 | $325,000.00 | $139,000.00 | $3.57M | $0.00 | $0.00 | — | — | -$20,000.00 |
|---|
| 2010-09-30 | -$84,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$640,000.00 | $4.09M | $24.05M | $32.63M | -$137.36M | $244,000.00 | — | $64.56M |
|---|
| 2024-12-31 | $4.06M | $3.63M | $9.7M | $17.16M | -$5.94M | $6.9M | — | -$11.23M |
|---|
| 2023-12-31 | $3.11M | $4.99M | $14.6M | $11.24M | -$28.99M | $743,000.00 | — | -$5.89M |
|---|
| 2022-12-31 | -$3.43M | $5.53M | $32.3M | $8.41M | $84.6M | $22.47M | — | -$24.31M |
|---|
| 2021-12-31 | -$21.49M | $6.22M | $4.24M | $3.67M | -$4.67M | $4.52M | — | -$5.53M |
|---|
| 2020-12-31 | -$40.36M | $6.73M | $21.78M | $6.01M | -$150.5M | $0.00 | — | $64.8M |
|---|
| 2019-12-31 | -$5.42M | $6.03M | $24.59M | $10.55M | -$13.21M | $9.64M | — | -$9.84M |
|---|
| 2018-12-31 | -$7.72M | $4.97M | $13.34M | $13.12M | -$13.12M | $5.25M | — | -$5.2M |
|---|
| 2017-12-31 | -$1.34M | $4.79M | $10.55M | $10.26M | -$14.1M | $13.42M | — | -$12.22M |
|---|
| 2016-12-31 | $9.1M | $3.58M | $2M | $11.28M | -$11.28M | $2.18M | — | $30,000.00 |
|---|
| 2015-12-31 | $12.41M | $2.65M | $30.34M | $4.78M | -$10.34M | $14.53M | — | -$9.23M |
|---|
| 2014-12-31 | $18.46M | $2.01M | $27.09M | $3.96M | -$3.67M | $3.57M | — | $2.73M |
|---|
| 2013-12-31 | $20.93M | $1.39M | $25.36M | $4.63M | -$4.63M | — | — | $7.01M |
|---|
| 2012-12-31 | $37.21M | $515,000.00 | $14.76M | $2.33M | -$1.36M | $4.37M | — | $2.25M |
|---|
| 2011-12-31 | $1.88M | $459,000.00 | $8.21M | $405,000.00 | -$405,000.00 | $2.95M | — | $108,000.00 |
|---|
| 2010-12-31 | $22,000.00 | $834,000.00 | $2.73M | $121,000.00 | -$121,000.00 | — | — | $726,000.00 |
|---|
| 2009-12-31 | -$18.07M | $1.42M | -$4.6M | $569,000.00 | $8.49M | — | — | $303,000.00 |
|---|