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 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.4M | — | $5.03M | $448,000.00 | -$31.21M | — | $2.08M | $29.33M |
|---|
| 2025-12-31 | $6.63M | — | $5.29M | $234,000.00 | -$19.44M | $0.00 | $1.09M | -$44.76M |
|---|
| 2025-09-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.35M | — | $5.92M | $763,000.00 | $6.41M | $0.00 | $1.97M | $30.92M |
|---|
| 2024-12-31 | $3.56M | — | $5.33M | $160,000.00 | -$14.5M | $0.00 | $1.04M | -$4.73M |
|---|
| 2024-09-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.95M | — | $3.67M | $128,000.00 | -$16.84M | $2M | $1.93M | $28.89M |
|---|
| 2023-12-31 | $3.44M | — | $5.72M | $426,000.00 | -$13.55M | $324,000.00 | $1.06M | $13.59M |
|---|
| 2023-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.17M | — | $8.04M | $566,000.00 | -$35.24M | $0.00 | $1.93M | -$31.85M |
|---|
| 2022-12-31 | $4.15M | — | $5.3M | $367,000.00 | -$31.9M | $116,000.00 | $1.02M | -$57.27M |
|---|
| 2022-09-30 | $5.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.45M | — | $7.16M | $151,000.00 | -$31.2M | $199,000.00 | $1.88M | $51.64M |
|---|
| 2021-12-31 | $3.01M | — | $9.6M | $105,000.00 | -$1.99M | $0.00 | $966,000.00 | $6.58M |
|---|
| 2021-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.12M | — | $11.78M | $243,000.00 | -$82.49M | $0.00 | $930,000.00 | $118.16M |
|---|
| 2020-12-31 | $1.92M | — | $1.09M | $194,000.00 | $455,000.00 | $0.00 | $872,000.00 | -$44.19M |
|---|
| 2020-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.37M | — | $1.89M | $391,000.00 | -$37.63M | $3M | $1.78M | $86.88M |
|---|
| 2019-12-31 | $2.97M | — | $4.12M | $35,000.00 | -$12.7M | — | $831,000.00 | -$68.59M |
|---|
| 2019-09-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.67M | — | $4.22M | $342,000.00 | -$9.03M | — | $1.45M | $12.65M |
|---|
| 2018-12-31 | $3.44M | — | $5.14M | $435,000.00 | -$4.11M | — | $783,000.00 | -$14.7M |
|---|
| 2018-09-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.3M | — | $3.81M | $434,000.00 | $6.33M | — | $783,000.00 | $389,000.00 |
|---|
| 2017-12-31 | $2.01M | — | $4.32M | $747,000.00 | -$9.37M | — | $656,000.00 | -$30.9M |
|---|
| 2017-09-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.21M | — | $6.67M | $2.65M | -$9.88M | — | $658,000.00 | $20.57M |
|---|
| 2016-12-31 | $1.3M | — | -$202,000.00 | $353,000.00 | -$4.98M | — | $550,000.00 | -$7.57M |
|---|
| 2016-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.45M | — | $6.41M | $71,000.00 | $1.54M | — | $447,000.00 | $28.67M |
|---|
| 2015-12-31 | $2.19M | — | -$395,000.00 | $805,000.00 | -$3.43M | — | $447,000.00 | -$1.04M |
|---|
| 2015-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.33M | — | $4.7M | $297,000.00 | -$11.48M | — | $342,000.00 | $5.19M |
|---|
| 2014-12-31 | $1.82M | — | -$10.54M | $193,000.00 | -$2.3M | — | $340,000.00 | -$3.58M |
|---|
| 2014-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.58M | — | -$7.22M | $627,000.00 | $488,000.00 | — | $227,000.00 | $8.87M |
|---|
| 2013-12-31 | $1.38M | — | $5.34M | $859,000.00 | -$2.38M | — | $169,000.00 | -$7.14M |
|---|
| 2013-09-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.76M | — | $8.02M | $1.19M | $10.72M | — | $168,000.00 | $4.79M |
|---|
| 2012-12-31 | $1.21M | — | $3.61M | $260,000.00 | -$14.75M | — | $393,000.00 | $4.07M |
|---|
| 2012-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.66M | — | $4.43M | $266,000.00 | $30.57M | — | $388,000.00 | -$16.13M |
|---|
| 2011-12-31 | $1.78M | — | $3.36M | $826,000.00 | $4.55M | — | $110,000.00 | -$23.54M |
|---|
| 2011-09-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $629,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.36M | — | $7.12M | $340,000.00 | $11.71M | — | $111,000.00 | $3.45M |
|---|
| 2010-12-31 | -$438,000.00 | — | $3.24M | $293,000.00 | -$44.4M | — | $110,000.00 | -$10.17M |
|---|
| 2010-09-30 | $540,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $864,000.00 | — | — | — | — | — | — | — |
|---|
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 | $19.83M | — | $21.37M | $1.41M | -$41.83M | $0.00 | $5.25M | $19.3M |
|---|
| 2024-12-31 | $16.35M | — | $20.56M | $587,000.00 | -$42.62M | $2M | $5.05M | -$1.04M |
|---|
| 2023-12-31 | $15.55M | — | $22.78M | $1.95M | -$753,000.00 | $2M | $5.11M | -$11.25M |
|---|
| 2022-12-31 | $16.12M | — | $22.62M | $4.56M | -$255.98M | $710,000.00 | $4.94M | $27.46M |
|---|
| 2021-12-31 | $15.13M | — | $26.9M | $484,000.00 | -$106.14M | $3.61M | $3.79M | $195.16M |
|---|
| 2020-12-31 | $11.36M | — | $9.16M | $2.49M | -$148.97M | $3M | $4.39M | $249M |
|---|
| 2019-12-31 | $14.07M | — | $13.2M | $2.84M | -$48.18M | — | $3.94M | $44M |
|---|
| 2018-12-31 | $13.38M | — | $17.19M | $1.74M | -$18.59M | — | $3.13M | -$12.53M |
|---|
| 2017-12-31 | $10.27M | — | $18.59M | $5.56M | -$24.11M | — | $2.63M | -$7.28M |
|---|
| 2016-12-31 | $9.18M | — | $12.24M | $1.61M | -$23.62M | — | $2.11M | $41.71M |
|---|
| 2015-12-31 | $9.63M | — | $13.86M | $2.35M | -$30.13M | — | $1.57M | -$13.07M |
|---|
| 2014-12-31 | $9.39M | — | $1.92M | $3.12M | -$11.9M | — | $1.02M | $2.31M |
|---|
| 2013-12-31 | $6.69M | — | $24.92M | $2.43M | -$19.23M | — | $677,000.00 | $22.24M |
|---|
| 2012-12-31 | $5.79M | — | $19.03M | $917,000.00 | $64.8M | — | $1M | -$64.22M |
|---|
| 2011-12-31 | $5.16M | — | $22.35M | $1.6M | -$7.72M | — | $443,000.00 | -$9.37M |
|---|
| 2010-12-31 | $1.84M | — | $17.8M | $1.44M | -$44.02M | — | $447,000.00 | $18.86M |
|---|
| 2009-12-31 | $2.92M | — | $4.71M | $1.61M | -$80.43M | — | $1.44M | $79.13M |
|---|