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 | $897,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.45M | — | $1.27M | $230,000.00 | -$24.42M | — | — | $60.96M |
|---|
| 2025-12-31 | $716,000.00 | — | $1.47M | $21,000.00 | $9.4M | — | $831,000.00 | -$33.18M |
|---|
| 2025-09-30 | $643,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.31M | — | $1.19M | $19,000.00 | -$44.76M | — | — | $31.26M |
|---|
| 2024-12-31 | $1.53M | — | $1.94M | $35,000.00 | $40.9M | — | $1.2M | $22.65M |
|---|
| 2024-09-30 | $15.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.42M | — | $1.14M | $552,000.00 | -$50.32M | — | — | $134.51M |
|---|
| 2023-12-31 | $1.72M | — | $2.74M | $431,000.00 | $250,000.00 | $138,000.00 | $1.91M | -$25.29M |
|---|
| 2023-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.62M | — | $1.19M | — | -$80.74M | — | $0.00 | $116.66M |
|---|
| 2022-12-31 | $5.14M | — | $3.82M | — | $39.76M | $0.00 | $468,000.00 | -$28.21M |
|---|
| 2022-09-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $924,000.00 | — | $659,000.00 | $216,000.00 | -$22.7M | — | $421,000.00 | $141.67M |
|---|
| 2021-12-31 | $2.69M | — | $1.68M | $583,000.00 | -$13.8M | — | $281,000.00 | -$4.86M |
|---|
| 2021-09-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $789,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.33M | — | $729,000.00 | $332,000.00 | -$70.38M | — | — | $83.22M |
|---|
| 2020-12-31 | $858,000.00 | — | $1.96M | $306,000.00 | $218,000.00 | $0.00 | $0.00 | -$21.23M |
|---|
| 2020-09-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$277,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.12M | — | $624,000.00 | $32,000.00 | -$36.26M | $580,000.00 | — | $46.59M |
|---|
| 2019-12-31 | $1.13M | — | $1.99M | $89,000.00 | $21.88M | — | $98,000.00 | -$22.92M |
|---|
| 2019-09-30 | $476,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$328,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $405,000.00 | — | $281,000.00 | $171,000.00 | $8.86M | — | — | $12.76M |
|---|
| 2018-12-31 | $102,000.00 | — | $1.77M | $50,000.00 | -$749,000.00 | $933,000.00 | $50,000.00 | -$5.28M |
|---|
| 2018-09-30 | $172,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $63,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $292,000.00 | — | $192,000.00 | $247,000.00 | $6.84M | $145,000.00 | — | -$793,000.00 |
|---|
| 2017-12-31 | $1.3M | — | $1.68M | $100,000.00 | -$12.61M | — | — | -$6.07M |
|---|
| 2017-09-30 | $236,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $74,000.00 | — | $453,000.00 | $24,000.00 | $24.06M | — | — | $36.31M |
|---|
| 2016-12-31 | -$376,000.00 | — | $1.09M | $438,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $406,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $61,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $76,000.00 | — | $44,000.00 | $514,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $717,000.00 | — | $1.68M | $157,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.15M | — | $742,000.00 | $58,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9.12M | — | $1.73M | $132,000.00 | — | — | $0.00 | — |
|---|
| 2014-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $335,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $579,000.00 | — | $1.16M | $103,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$883,000.00 | — | $4.18M | $34,000.00 | $29.39M | $0.00 | — | -$31.96M |
|---|
| 2013-09-30 | $886,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $606,000.00 | — | $1.15M | $652,000.00 | -$25.92M | $6,000.00 | — | $42.96M |
|---|
| 2012-12-31 | $825,000.00 | — | $2.42M | $147,000.00 | $34.62M | — | $1.03M | -$9.72M |
|---|
| 2012-09-30 | $750,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $562,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $505,000.00 | — | $1.81M | $6,000.00 | -$91.67M | — | $514,000.00 | $96.75M |
|---|
| 2011-12-31 | -$622,093.00 | — | $1.29M | $43,213.00 | $15.24M | $440.00 | $354.00 | -$11.53M |
|---|
| 2011-09-30 | $577,676.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $809,873.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $437,544.00 | — | $3.42M | $109,790.00 | -$29.74M | $192,560.00 | $462,323.00 | $44.63M |
|---|
| 2010-12-31 | -$1.2M | — | $2.27M | $149,523.00 | $14.44M | — | $0.00 | -$27.08M |
|---|
| 2010-09-30 | $364,400.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
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 | $3.91M | — | $4.5M | $302,000.00 | $24.5M | — | $1.66M | -$117.16M |
|---|
| 2024-12-31 | $21.7M | — | $6.03M | $977,000.00 | $68.01M | $792,000.00 | $2.04M | $10.91M |
|---|
| 2023-12-31 | $9.17M | — | $9.05M | $2.54M | $62.38M | $208,000.00 | $2.47M | -$81.47M |
|---|
| 2022-12-31 | $8.94M | — | $7.91M | — | -$104.23M | $0.00 | $889,000.00 | $79.16M |
|---|
| 2021-12-31 | $8.91M | — | $4.58M | $1.94M | -$196.25M | $3.38M | $769,000.00 | $150.11M |
|---|
| 2020-12-31 | -$2.56M | — | $5.92M | $441,000.00 | -$14.77M | $735,000.00 | $98,000.00 | $70.97M |
|---|
| 2019-12-31 | $1.68M | — | $4.15M | $456,000.00 | $38.21M | — | $148,000.00 | -$30.13M |
|---|
| 2018-12-31 | $629,000.00 | — | $4.27M | $690,000.00 | $20.76M | $1.91M | $101,000.00 | -$33.13M |
|---|
| 2017-12-31 | $2.76M | — | $4.96M | $423,000.00 | $20.27M | $502,000.00 | $51,000.00 | -$41.06M |
|---|
| 2016-12-31 | $167,000.00 | — | $3.14M | $1.02M | -$43.58M | — | — | $50.16M |
|---|
| 2015-12-31 | -$4.59M | — | $4.64M | $416,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10M | — | $6.56M | $293,000.00 | — | — | $512,000.00 | — |
|---|
| 2013-12-31 | -$538,000.00 | — | $9.49M | $840,000.00 | $4.92M | $181,000.00 | — | -$32.17M |
|---|
| 2012-12-31 | $2.64M | — | $7.83M | $235,000.00 | $12.31M | — | $1.54M | -$3.04M |
|---|
| 2011-12-31 | $1.2M | — | $9.79M | $489,000.00 | -$8.06M | $193,000.00 | $925,000.00 | $11.05M |
|---|
| 2010-12-31 | $1.48M | — | $9.85M | $688,355.00 | $68.44M | $7,476.00 | $1.08M | -$83.29M |
|---|
| 2009-12-31 | $3.22M | — | $9.47M | $209,626.00 | $15.26M | $2.37M | $2.61M | -$29.6M |
|---|