Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | $4.96M | $2.79M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.39M | $2.81M | $6.59M | $63,000.00 | -$3.51M | $2.69M | — | -$3.19M |
|---|
| 2025-12-31 | $2.82M | $2.77M | $6.69M | $124,000.00 | -$3.04M | $262,000.00 | — | -$5.45M |
|---|
| 2025-09-30 | $4.21M | $2.71M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.69M | $2.65M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.44M | $2.55M | $5M | $50,000.00 | -$2.52M | $0.00 | — | -$4.38M |
|---|
| 2024-12-31 | $863,000.00 | $2.48M | $6.69M | $17,000.00 | -$2.3M | $0.00 | — | -$3.64M |
|---|
| 2024-09-30 | $1.72M | $2.43M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.64M | $2.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.78M | $2.27M | $4.31M | $65,000.00 | -$2.39M | $1.42M | — | -$1.8M |
|---|
| 2023-12-31 | -$1.07M | $2.21M | $4.2M | $24,000.00 | -$2.13M | $2.46M | — | -$4.26M |
|---|
| 2023-09-30 | $12.5M | $2.17M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.39M | $2.05M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $716,000.00 | $1.92M | $1.53M | $44,000.00 | -$2.32M | $175,000.00 | — | -$206,000.00 |
|---|
| 2022-12-31 | -$1.54M | $1.82M | $4.36M | $102,000.00 | -$2.42M | $513,000.00 | — | -$1.4M |
|---|
| 2022-09-30 | $2.26M | $1.71M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$205,000.00 | $1.61M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $107,000.00 | $1.53M | $2.43M | $113,000.00 | -$1.91M | $0.00 | — | -$6,000.00 |
|---|
| 2021-12-31 | -$1.78M | $1.47M | $1.95M | $57,000.00 | -$1.47M | — | — | $20.38M |
|---|
| 2021-09-30 | $1.26M | $1.35M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.76M | $1.33M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$578,000.00 | $1.26M | $1.23M | $46,000.00 | -$1.29M | — | — | $0.00 |
|---|
| 2020-12-31 | -$1.88M | $1.2M | $1.77M | $56,000.00 | -$1.25M | — | — | $0.00 |
|---|
| 2020-09-30 | -$925,000.00 | $1.12M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.53M | $992,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.48M | $910,000.00 | $1.25M | $33,000.00 | -$1.57M | — | — | — |
|---|
| 2019-12-31 | -$4.86M | $840,000.00 | $1.21M | $19,000.00 | -$1.52M | — | — | -$1.26M |
|---|
| 2019-09-30 | -$992,000.00 | $750,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.85M | $681,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.38M | $618,000.00 | -$1.19M | $15,000.00 | -$1.45M | — | — | — |
|---|
| 2018-12-31 | -$2.04M | $559,000.00 | -$1.24M | $39,000.00 | -$1.45M | — | — | $0.00 |
|---|
| 2018-09-30 | -$1.25M | $508,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.49M | $478,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.08M | $451,000.00 | -$2.83M | $16,000.00 | -$1.39M | — | — | $23.94M |
|---|
| 2017-12-31 | -$3.14M | $414,000.00 | -$2.51M | $39,000.00 | -$1.17M | — | — | $3.5M |
|---|
| 2017-09-30 | -$3.33M | $288,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.13M | $220,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.89M | $216,000.00 | -$1.56M | $225,000.00 | -$1.93M | — | — | $3.26M |
|---|
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 | $13.15M | $10.67M | $29.35M | $563,000.00 | -$11.16M | $915,000.00 | — | -$11.14M |
|---|
| 2024-12-31 | $7M | $9.56M | $23.96M | $169,000.00 | -$9.57M | $5.85M | — | -$9.92M |
|---|
| 2023-12-31 | $13.53M | $8.35M | $15.07M | $122,000.00 | -$9.15M | $3.71M | — | -$5.7M |
|---|
| 2022-12-31 | $616,000.00 | $6.68M | $12.46M | $373,000.00 | -$8.83M | $878,000.00 | — | -$6.08M |
|---|
| 2021-12-31 | $655,000.00 | $5.4M | $8.95M | $280,000.00 | -$5.24M | — | — | $17.6M |
|---|
| 2020-12-31 | -$6.81M | $4.22M | $6.52M | $154,000.00 | -$5.66M | — | — | $324,000.00 |
|---|
| 2019-12-31 | -$11.08M | $2.89M | $1.65M | $90,000.00 | -$6M | — | — | $6.18M |
|---|
| 2018-12-31 | -$6.87M | $2M | -$8.05M | $90,000.00 | -$6M | — | — | $23.94M |
|---|
| 2017-12-31 | -$21.5M | $1.14M | -$10.41M | $515,000.00 | -$6.47M | — | — | $16.72M |
|---|