Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2016-03-31 | $903,000.00 | — | $15.5M | $83,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $437,000.00 | — | -$2.74M | $25,000.00 | — | — | — | — |
|---|
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 | $11.99M | — | $14.61M | $384,000.00 | -$4.01M | — | — | $335,000.00 |
|---|
| 2024-12-31 | $6.97M | — | $11.39M | $427,000.00 | -$2.74M | — | — | — |
|---|
| 2023-12-31 | $3.71M | — | $4.71M | $232,000.00 | -$3.59M | — | — | — |
|---|
| 2022-12-31 | -$2.26M | — | $6.02M | $150,000.00 | -$8.43M | — | — | -$8.43M |
|---|
| 2021-12-31 | -$5.26M | — | $2M | $437,000.00 | -$3.5M | — | — | -$3.5M |
|---|
| 2020-12-31 | -$3.99M | — | -$50,000.00 | $427,000.00 | $7.6M | — | — | $7.6M |
|---|
| 2019-12-31 | -$6.83M | — | $6.84M | $699,000.00 | -$62.62M | — | — | $16,000.00 |
|---|
| 2018-12-31 | -$2.42M | — | -$1.95M | $662,000.00 | $39.34M | — | — | $2.13M |
|---|
| 2017-12-31 | $2.9M | — | -$10.6M | $790,000.00 | -$40.79M | — | — | $31.1M |
|---|
| 2016-12-31 | $1.92M | — | $9.45M | $1.33M | -$1.33M | — | — | $25.69M |
|---|
| 2015-12-31 | -$923,000.00 | — | $1.88M | $97,000.00 | -$97,000.00 | — | — | $813,000.00 |
|---|
| 2014-12-31 | $726,000.00 | — | $3.39M | $65,000.00 | $1.41M | — | — | $1.09M |
|---|
| 2013-12-31 | -$1.42M | — | -$2.13M | $88,000.00 | -$126,000.00 | — | — | $1.93M |
|---|
| 2012-12-31 | -$5.99M | — | -$2.46M | $66,000.00 | -$1.5M | — | — | $2.6M |
|---|
| 2011-12-31 | -$1.9M | — | -$3.35M | $103,000.00 | -$103,000.00 | — | — | $767,000.00 |
|---|
| 2010-12-31 | $570,000.00 | — | -$2.5M | $56,000.00 | -$56,000.00 | — | — | $5.02M |
|---|
| 2009-12-31 | -$2.65M | — | $890,000.00 | $27,000.00 | -$27,000.00 | — | — | -$1.1M |
|---|