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 | $13.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.26M | — | $1.89M | $1.14M | -$1.14M | $0.00 | $1.17M | -$1.98M |
|---|
| 2025-12-31 | $6.51M | — | $17.59M | $867,000.00 | -$495,000.00 | $0.00 | $1.16M | -$17.51M |
|---|
| 2025-09-30 | $7.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.94M | — | $1.23M | $701,000.00 | -$701,000.00 | $201,000.00 | $1.16M | -$1.69M |
|---|
| 2024-12-31 | $4.8M | — | $24.39M | $1.49M | -$1.49M | $0.00 | $1.16M | -$22.89M |
|---|
| 2024-09-30 | $5.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.55M | — | $17.4M | $280,000.00 | -$272,000.00 | $0.00 | $1.15M | -$18.54M |
|---|
| 2023-12-31 | $6.71M | — | $42.44M | $987,000.00 | -$987,000.00 | — | $1.14M | -$41.23M |
|---|
| 2023-09-30 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$398,000.00 | — | $20.8M | $431,000.00 | $16.87M | — | $1.14M | -$38.45M |
|---|
| 2022-12-31 | $6.52M | — | $28.45M | $1.03M | -$1.03M | — | $1.14M | -$28.98M |
|---|
| 2022-09-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $920,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.34M | — | $13.79M | $1.24M | -$1.24M | — | $1.13M | -$3.51M |
|---|
| 2021-12-31 | $12.55M | — | -$26.39M | $5.2M | -$10.63M | $0.00 | $1.13M | $30.01M |
|---|
| 2021-09-30 | -$375,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.49M | — | $2.9M | $1.21M | -$208.18M | $0.00 | $1.02M | $185.82M |
|---|
| 2020-12-31 | $9.72M | — | $13.35M | $3.1M | -$3.1M | $934,000.00 | $1.02M | -$1.84M |
|---|
| 2020-09-30 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.19M | — | $14.18M | $3.42M | -$3.42M | $1M | $1.03M | $17.97M |
|---|
| 2019-12-31 | $5.08M | — | $13.2M | $1.67M | -$1.65M | — | $1.03M | -$2.47M |
|---|
| 2019-09-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.61M | — | $9.85M | $1.8M | -$1.8M | — | $886,000.00 | -$592,000.00 |
|---|
| 2018-12-31 | $3.61M | — | $8.85M | $696,000.00 | -$694,000.00 | — | $891,000.00 | -$2.19M |
|---|
| 2018-09-30 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.25M | — | $10.86M | $1.42M | -$1.42M | — | $815,000.00 | -$3.01M |
|---|
| 2017-12-31 | $4.4M | — | $10.26M | $854,114.00 | $1.55M | $116,420.00 | $813,436.00 | -$10.36M |
|---|
| 2017-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.5M | — | $9.23M | $866,152.00 | -$860,071.00 | — | $817,901.00 | -$10.16M |
|---|
| 2016-12-31 | -$634,246.00 | — | $18.76M | $728,000.00 | -$714,415.00 | $303,527.00 | $816,361.00 | -$17.51M |
|---|
| 2016-03-31 | -$191,450.00 | — | $5.26M | $2.09M | -$2.07M | — | $834,229.00 | -$2.88M |
|---|
| 2015-12-31 | $1.38M | — | $24.76M | $3.18M | -$3.17M | — | $832,401.00 | -$22.16M |
|---|
| 2015-03-31 | $1.41M | — | $881,019.00 | $772,809.00 | -$773,985.00 | — | $755,953.00 | -$331,963.00 |
|---|
| 2014-12-31 | $4.47M | — | $16.47M | $945,007.00 | -$951,898.00 | — | $755,013.00 | -$15.23M |
|---|
| 2014-03-31 | $723,788.00 | — | $5.76M | $3.25M | -$3.22M | — | $753,979.00 | -$2.55M |
|---|
| 2013-12-31 | $1.77M | — | $8.74M | $2.07M | -$4.32M | — | $751,645.00 | -$4.79M |
|---|
| 2013-06-30 | — | — | — | — | — | — | $750,356.00 | — |
|---|
| 2013-03-31 | $892,096.00 | — | $2.99M | $1.95M | -$1.94M | — | — | -$3.21M |
|---|
| 2012-12-31 | $2.55M | — | $19.97M | $1.03M | -$1.06M | — | — | -$18.4M |
|---|
| 2012-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $720,687.00 | — | $14.29M | $2.04M | -$2.03M | — | — | -$13.49M |
|---|
| 2011-12-31 | $273,312.00 | — | $26.88M | $1.54M | -$1.53M | — | — | -$25.03M |
|---|
| 2011-09-30 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $541,616.00 | — | $6.91M | $2.06M | -$2.08M | — | — | -$6.96M |
|---|
| 2010-12-31 | $3.04M | — | $20.04M | $1.01M | -$1.01M | — | — | -$18.63M |
|---|
| 2010-09-30 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $523,610.00 | — | — | — | — | — | — | — |
|---|
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 | $22.27M | — | $16.3M | $6.58M | -$6.2M | $201,000.00 | $4.63M | -$10.91M |
|---|
| 2024-12-31 | $11.39M | — | $52.76M | $4.66M | -$2.96M | $0.00 | $4.61M | -$50.55M |
|---|
| 2023-12-31 | $10.43M | — | $73.58M | $3.92M | $13.38M | — | $4.57M | -$88.21M |
|---|
| 2022-12-31 | $20.47M | — | $19.12M | $6.7M | -$1.23M | $0.00 | $4.54M | -$18.08M |
|---|
| 2021-12-31 | $20.56M | — | -$54.88M | $21.06M | -$233.46M | $0.00 | $4.3M | $265.89M |
|---|
| 2020-12-31 | $20.96M | — | $31.44M | $11.72M | -$11.71M | $2.94M | $4.09M | -$6.9M |
|---|
| 2019-12-31 | $17.46M | — | $18.09M | $7.72M | -$7.7M | $1.5M | $3.99M | -$5.04M |
|---|
| 2018-12-31 | $14.55M | — | $17.57M | $4.24M | -$4.22M | $1.31M | $3.48M | -$6.86M |
|---|
| 2017-12-31 | $9.59M | — | $17.11M | $4.31M | -$1.58M | $688,000.00 | $3.27M | -$16.33M |
|---|
| 2016-12-31 | -$2.14M | — | $21.3M | $5.91M | -$5.86M | $1.95M | $3.3M | -$14.36M |
|---|
| 2015-12-31 | $6.6M | — | $23.24M | $8.65M | -$8.64M | — | $3.25M | -$15.81M |
|---|
| 2014-12-31 | $9.85M | — | $12.98M | $7.44M | -$7.39M | — | $3.02M | -$5.19M |
|---|
| 2013-12-31 | $7.37M | — | -$2.45M | $7.72M | -$9.97M | — | $2.25M | $12.61M |
|---|
| 2012-12-31 | $8.85M | — | $17.99M | $6.15M | -$6.08M | — | $0.00 | -$11.54M |
|---|
| 2011-12-31 | $8.31M | — | $6.53M | $7.56M | -$7.54M | — | — | $301,851.00 |
|---|
| 2010-12-31 | $7.68M | — | $14.06M | $4.74M | -$4.74M | — | — | -$6.75M |
|---|
| 2009-12-31 | $1.17M | — | $35.92M | $4.92M | -$4.96M | — | — | -$33.47M |
|---|