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 | $481,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $166,000.00 | — | $8.58M | — | $14.95M | $11,000.00 | $105,000.00 | -$32.41M |
|---|
| 2025-12-31 | $174,000.00 | — | -$5.78M | — | $8.37M | -$1,000.00 | $106,000.00 | -$1.33M |
|---|
| 2025-09-30 | -$41,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $272,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$83,000.00 | — | $12.76M | — | $7.56M | $0.00 | $341,000.00 | -$34.45M |
|---|
| 2024-12-31 | $1.58M | — | $5.17M | — | $17.77M | $102,000.00 | $342,000.00 | -$21.29M |
|---|
| 2024-09-30 | $243,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $100,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $873,000.00 | — | $31.02M | — | $21.55M | — | $312,000.00 | $35.75M |
|---|
| 2023-12-31 | $1.14M | — | $42.6M | — | $20.34M | $0.00 | $295,000.00 | -$15.47M |
|---|
| 2023-09-30 | -$255,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $570,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $563,000.00 | — | $116,000.00 | — | -$9.92M | $0.00 | $283,000.00 | $10.89M |
|---|
| 2022-12-31 | $1.21M | — | -$44.49M | — | -$43.6M | $3,000.00 | $267,000.00 | $83.64M |
|---|
| 2022-09-30 | $2.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.25M | — | $58.07M | — | -$32.92M | $14,000.00 | $221,000.00 | $8.16M |
|---|
| 2021-12-31 | $2.08M | — | $3.05M | — | -$20.93M | $0.00 | $221,000.00 | $14.27M |
|---|
| 2021-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.03M | — | -$8.74M | — | -$44.09M | $5,000.00 | $179,000.00 | $61.58M |
|---|
| 2020-12-31 | $1.07M | — | -$22.59M | — | -$13.77M | $168,000.00 | $180,000.00 | $60.48M |
|---|
| 2020-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $731,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $432,000.00 | — | -$1.49M | — | -$3.89M | $67,000.00 | $178,000.00 | $5.77M |
|---|
| 2019-12-31 | $597,000.00 | — | $8.84M | — | -$7.8M | $153,000.00 | $180,000.00 | $8M |
|---|
| 2019-09-30 | $802,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $665,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $413,000.00 | — | $889,000.00 | $53,000.00 | -$7.59M | $115,000.00 | $138,000.00 | $9.07M |
|---|
| 2018-12-31 | $523,000.00 | — | $3.98M | $10,000.00 | -$2.69M | $207,000.00 | $139,000.00 | $11.16M |
|---|
| 2018-09-30 | $658,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $535,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $288,000.00 | — | $2.31M | $73,000.00 | -$5.16M | $272,000.00 | $96,000.00 | $11.86M |
|---|
| 2017-12-31 | $177,000.00 | — | $210,000.00 | $86,000.00 | -$7.42M | $6,000.00 | $95,000.00 | $6.89M |
|---|
| 2017-09-30 | $595,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $524,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $171,000.00 | — | $2.85M | $172,000.00 | -$6.26M | — | $75,000.00 | $3.04M |
|---|
| 2016-12-31 | $455,000.00 | — | $222,000.00 | $30,000.00 | -$14.73M | $4,000.00 | $65,000.00 | $6.13M |
|---|
| 2016-09-30 | $402,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $402,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $239,000.00 | — | $2.8M | $15,000.00 | -$8.75M | — | $69,000.00 | $2.79M |
|---|
| 2015-12-31 | $378,000.00 | — | -$2.42M | $62,000.00 | -$5.03M | $1,000.00 | $57,000.00 | $9.11M |
|---|
| 2015-09-30 | $310,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $374,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $209,000.00 | — | $117,000.00 | $79,000.00 | -$10.28M | $5,000.00 | $54,000.00 | $1.2M |
|---|
| 2014-12-31 | $361,000.00 | — | $1.54M | $106,000.00 | -$2.62M | $52,000.00 | $55,000.00 | $6.79M |
|---|
| 2014-09-30 | $356,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $325,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $200,000.00 | — | -$1.64M | $36,000.00 | -$5.97M | $631,000.00 | $46,000.00 | $5.04M |
|---|
| 2013-12-31 | $258,000.00 | — | $1.53M | $18,000.00 | -$6.5M | $266,000.00 | $49,000.00 | $5.87M |
|---|
| 2013-09-30 | $131,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $140,000.00 | — | -$54,000.00 | $130,000.00 | -$5.7M | $210,000.00 | $40,000.00 | $5.35M |
|---|
| 2012-12-31 | $190,000.00 | — | -$139,000.00 | $87,000.00 | -$3.15M | $0.00 | $40,000.00 | $7.71M |
|---|
| 2012-09-30 | $242,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $373,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $176,000.00 | — | -$2.89M | $316,000.00 | -$3.05M | $35,000.00 | $0.00 | -$2.54M |
|---|
| 2011-12-31 | $143,000.00 | — | $971,000.00 | $20,000.00 | $223,000.00 | $0.00 | $34,000.00 | -$1,000.00 |
|---|
| 2011-09-30 | $111,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $117,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $157,000.00 | — | -$503,000.00 | $43,000.00 | $884,000.00 | — | $30,000.00 | $1.53M |
|---|
| 2010-12-31 | $206,000.00 | — | $397,000.00 | $11,000.00 | $1.6M | $1.19M | $34,000.00 | -$413,000.00 |
|---|
| 2010-09-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
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 | $322,000.00 | — | $4.15M | — | -$3.89M | $44,000.00 | $894,000.00 | -$9.7M |
|---|
| 2024-12-31 | $2.8M | — | $32.61M | — | $31.47M | $150,000.00 | $1.34M | -$59.1M |
|---|
| 2023-12-31 | $2.02M | — | $78.36M | — | $25.93M | $433,000.00 | $1.15M | -$50.72M |
|---|
| 2022-12-31 | $7.86M | — | -$12.24M | — | -$218.01M | $49,000.00 | $1.02M | $223.43M |
|---|
| 2021-12-31 | $6.4M | — | -$37.36M | — | -$33.73M | $25,000.00 | $839,000.00 | $47.88M |
|---|
| 2020-12-31 | $3.25M | — | -$43.76M | — | -$113.16M | $349,000.00 | $717,000.00 | $176.28M |
|---|
| 2019-12-31 | $2.48M | — | -$1.85M | — | -$36.85M | $339,000.00 | $676,000.00 | $27.24M |
|---|
| 2018-12-31 | $2M | — | $4.86M | $272,000.00 | -$15.72M | $793,000.00 | $511,000.00 | $28.96M |
|---|
| 2017-12-31 | $1.47M | — | -$420,000.00 | $450,000.00 | -$22.49M | $347,000.00 | $364,000.00 | $21.52M |
|---|
| 2016-12-31 | $1.5M | — | $2.31M | $80,000.00 | -$40.33M | $17,000.00 | $283,000.00 | $30.11M |
|---|
| 2015-12-31 | $1.27M | — | -$1.17M | $377,000.00 | -$22.53M | $10,000.00 | $239,000.00 | $26.96M |
|---|
| 2014-12-31 | $1.24M | — | $66,000.00 | $169,000.00 | -$18.86M | $760,000.00 | $211,000.00 | $26.54M |
|---|
| 2013-12-31 | $702,000.00 | — | $4.99M | $171,000.00 | -$20.48M | $563,000.00 | $185,000.00 | $9.27M |
|---|
| 2012-12-31 | $981,000.00 | — | -$3.61M | $590,000.00 | -$2.37M | $33,000.00 | $153,000.00 | $6.7M |
|---|
| 2011-12-31 | $528,000.00 | — | $389,000.00 | $105,000.00 | -$3.86M | $47,000.00 | $134,000.00 | $6.51M |
|---|
| 2010-12-31 | $671,000.00 | — | $1.3M | $36,000.00 | -$5.18M | $2.9M | $137,000.00 | $7.12M |
|---|