Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.77M | $398,000.00 | -$1.93M | — | -$8.39M | — | $1.31M | $16.63M |
|---|
| 2025-12-31 | $3.98M | $323,000.00 | $8.29M | — | -$16.13M | — | $1.26M | -$8.19M |
|---|
| 2025-09-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.58M | $440,000.00 | -$987,000.00 | — | $7.38M | — | $1.24M | $24.45M |
|---|
| 2024-12-31 | $3.05M | $510,000.00 | $6.52M | — | -$92.15M | — | $1.2M | $32.11M |
|---|
| 2024-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.59M | $402,000.00 | $1.61M | — | -$20.63M | — | $1.2M | $7.33M |
|---|
| 2023-12-31 | $1.13M | $468,000.00 | $6.03M | — | -$238,000.00 | — | $1.19M | $1.72M |
|---|
| 2023-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.12M | $412,000.00 | $4.08M | — | $50.23M | — | $1.15M | -$56.01M |
|---|
| 2022-12-31 | $5.45M | $456,000.00 | $3.97M | — | -$14.44M | — | $1.12M | $9.15M |
|---|
| 2022-09-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.71M | $419,000.00 | $2.35M | — | -$11.63M | — | $1.13M | $9.14M |
|---|
| 2021-12-31 | $4.15M | $461,000.00 | $11.43M | — | -$35.89M | — | $1.09M | $13.69M |
|---|
| 2021-09-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.05M | $470,000.00 | $8.1M | — | -$57.17M | — | $1.09M | $118.47M |
|---|
| 2020-12-31 | $4.15M | $536,000.00 | $6.82M | — | -$24M | — | $1.06M | $18.99M |
|---|
| 2020-09-30 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $220,000.00 | $498,000.00 | $2.1M | — | $24.73M | — | $1.05M | $2.06M |
|---|
| 2019-12-31 | $2.75M | $555,000.00 | $4.2M | — | $17.73M | — | $1.03M | -$25.11M |
|---|
| 2019-09-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.38M | $385,000.00 | $1.3M | — | -$18.2M | — | $1.02M | $17.15M |
|---|
| 2018-12-31 | $2.33M | $306,000.00 | $5.82M | — | $8.37M | — | $971,000.00 | -$14.72M |
|---|
| 2018-09-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.94M | $197,000.00 | $3.4M | — | -$10.37M | — | $1.11M | $20.51M |
|---|
| 2017-12-31 | $489,000.00 | $214,000.00 | $3.71M | — | -$16.72M | — | $937,000.00 | $3.31M |
|---|
| 2017-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.86M | $202,000.00 | $4.68M | — | -$16.27M | — | $928,000.00 | $21.41M |
|---|
| 2016-12-31 | $2.27M | $223,000.00 | $3.29M | — | -$59.44M | — | $894,000.00 | -$2.56M |
|---|
| 2016-09-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.27M | $222,000.00 | $3.43M | — | $33.4M | — | $884,000.00 | -$21.68M |
|---|
| 2015-12-31 | $1.94M | $255,000.00 | $1.85M | — | -$39.54M | — | $866,000.00 | -$15.02M |
|---|
| 2015-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.14M | $266,000.00 | $918,000.00 | — | $13.18M | — | $857,000.00 | $12.91M |
|---|
| 2014-12-31 | $2.49M | $317,000.00 | $3.27M | — | -$27.6M | — | $830,000.00 | -$22.84M |
|---|
| 2014-09-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.3M | $275,000.00 | -$2.22M | — | $11.49M | — | $821,000.00 | -$3.22M |
|---|
| 2013-12-31 | $1.96M | $303,000.00 | $4.18M | — | -$426,000.00 | — | $791,000.00 | -$6.99M |
|---|
| 2013-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.41M | $275,000.00 | $6.77M | — | $4.45M | — | $778,000.00 | -$6.05M |
|---|
| 2012-12-31 | $2.13M | $283,000.00 | -$604,000.00 | — | $19.91M | — | $749,000.00 | -$15.51M |
|---|
| 2012-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.47M | $218,000.00 | $2.94M | — | $6.48M | — | $752,000.00 | $11.79M |
|---|
| 2011-12-31 | $1.91M | $247,000.00 | $3.36M | — | -$16.46M | — | $721,000.00 | -$8.78M |
|---|
| 2011-09-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.21M | $196,000.00 | $3.15M | — | $73,000.00 | — | $726,000.00 | $8.1M |
|---|
| 2010-12-31 | $1.81M | $1.46M | $4.77M | — | -$20.71M | — | $702,000.00 | $18.79M |
|---|
| 2010-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
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 | $14.09M | $1.6M | $16.62M | — | -$23.38M | — | $5M | $6.34M |
|---|
| 2024-12-31 | $11.45M | $1.73M | $16.22M | — | -$173.33M | — | $4.8M | $145.17M |
|---|
| 2023-12-31 | $9.48M | $1.71M | $14.46M | — | $23.04M | — | $4.67M | $9.26M |
|---|
| 2022-12-31 | $15.92M | $1.72M | $16.84M | — | -$71.65M | — | $4.5M | $57.32M |
|---|
| 2021-12-31 | $16.49M | $1.83M | $30.39M | — | -$282.49M | — | $4.38M | $226.16M |
|---|
| 2020-12-31 | $12.08M | $2.04M | $7.6M | — | -$185.13M | — | $4.23M | $199.26M |
|---|
| 2019-12-31 | $12.36M | $1.83M | $13.9M | — | -$33.57M | — | $4.09M | $23.83M |
|---|
| 2018-12-31 | $11.34M | $990,000.00 | $16.65M | — | -$33.11M | — | $3.86M | $13.59M |
|---|
| 2017-12-31 | $8.29M | $821,000.00 | $16.16M | — | -$91.18M | — | $3.73M | $80.63M |
|---|
| 2016-12-31 | $8.92M | $891,000.00 | $11.33M | — | -$53.99M | — | $3.56M | $36.39M |
|---|
| 2015-12-31 | $8.23M | $1.02M | $9.12M | — | -$47.76M | — | $3.45M | $37.39M |
|---|
| 2014-12-31 | $9M | $1.17M | $5.98M | — | -$33.44M | — | $3.33M | $29.42M |
|---|
| 2013-12-31 | $8.39M | $1.15M | $17.32M | — | -$29.17M | — | $3.13M | $12.68M |
|---|
| 2012-12-31 | $9.18M | $1.01M | $8.23M | — | -$45.45M | — | $3M | $42.12M |
|---|
| 2011-12-31 | $8.88M | $856,000.00 | $13.48M | — | -$65.49M | — | $2.89M | $47.65M |
|---|
| 2010-12-31 | $7.22M | $853,000.00 | $13.08M | — | -$74.29M | — | $2.82M | $45.12M |
|---|