Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.08M | $89,000.00 | $835,000.00 | — | -$16.5M | — | $2.4M | $16.31M |
|---|
| 2025-12-31 | $2.52M | $157,000.00 | -$2.96M | — | $27.76M | $0.00 | $2.39M | -$25.05M |
|---|
| 2025-09-30 | $997,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $904,000.00 | $92,000.00 | $191,000.00 | — | $5.75M | — | $2.36M | $410,000.00 |
|---|
| 2024-12-31 | -$36.14M | $91,000.00 | -$620,000.00 | — | $35.65M | $115,000.00 | $2.35M | -$22.84M |
|---|
| 2024-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.67M | $100,000.00 | $4.22M | — | $4.32M | — | $5.14M | -$2.72M |
|---|
| 2023-12-31 | -$1.11M | — | $2.91M | — | -$4.91M | $0.00 | $4.99M | -$11.22M |
|---|
| 2023-09-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.12M | — | $5.01M | $710,883.00 | -$33.96M | — | $5.34M | $25.57M |
|---|
| 2022-12-31 | $6.28M | — | $742,691.00 | $289,190.00 | -$8.31M | — | $5.3M | -$4.18M |
|---|
| 2022-09-30 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.35M | — | $7.56M | $3,658.00 | -$48.44M | — | $3.93M | $56.81M |
|---|
| 2021-12-31 | $4.29M | — | $10.43M | $4,537.00 | -$81.05M | — | $3.49M | $93.32M |
|---|
| 2021-09-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.18M | — | $2.79M | $35,867.00 | -$2.07M | — | $2.65M | -$1.78M |
|---|
| 2020-12-31 | $2.35M | — | $2.24M | $30,493.00 | -$41.46M | — | $2.65M | $53.25M |
|---|
| 2020-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.24M | — | $1.73M | $29,757.00 | -$16.22M | — | — | -$2.72M |
|---|
| 2019-12-31 | $941,576.00 | — | $802,483.00 | $45,252.00 | -$23.29M | — | — | $30.33M |
|---|
| 2019-09-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.06M | — | $1.17M | $141,924.00 | -$4.73M | — | — | $4.47M |
|---|
| 2018-12-31 | $1.64M | — | $2.45M | $379,429.00 | -$751,541.00 | — | — | -$2.08M |
|---|
| 2018-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.97M | — | $1.3M | $1,987.00 | -$4.32M | — | — | $2.63M |
|---|
| 2017-12-31 | $1.69M | — | $2.08M | -$39,923.00 | -$9.92M | — | — | $7.78M |
|---|
| 2017-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $956,646.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $896,778.00 | — | $339,481.00 | — | -$6.22M | — | — | $5.67M |
|---|
| 2016-12-31 | $823,579.00 | — | $1.28M | — | -$3.45M | — | — | $457,239.00 |
|---|
| 2016-09-30 | $674,697.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $869,283.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $683,068.00 | — | $695,316.00 | — | — | — | — | — |
|---|
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 | $6.31M | $525,000.00 | $2.66M | — | $29.35M | $0.00 | $9.5M | -$39.15M |
|---|
| 2024-12-31 | -$39.57M | $372,000.00 | $12.89M | — | $79.91M | $1.49M | $16.51M | -$87.33M |
|---|
| 2023-12-31 | $15.9M | — | $21.85M | — | -$72.49M | $226,000.00 | $21.93M | $39.52M |
|---|
| 2022-12-31 | $20.91M | — | $13.15M | $1.58M | -$159.54M | — | $18.81M | $128.16M |
|---|
| 2021-12-31 | $13.32M | — | $27.81M | $822,322.00 | -$166M | — | $12.27M | $160.72M |
|---|
| 2020-12-31 | $8.99M | — | $9.63M | $148,857.00 | -$82.82M | — | $7.96M | $73.76M |
|---|
| 2019-12-31 | $6.2M | — | $8.12M | $241,855.00 | -$37.82M | — | — | $48.38M |
|---|
| 2018-12-31 | $7.77M | — | $6.22M | $710,815.00 | -$16.84M | — | — | $9.82M |
|---|
| 2017-12-31 | $4.86M | — | $4.84M | $92,806.00 | -$28.93M | — | — | $23.48M |
|---|
| 2016-12-31 | $3.05M | — | $3.7M | $0.00 | -$6.94M | — | — | $2.97M |
|---|