Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $170,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $237,000.00 | $1.09M | -$30.73M | $583,000.00 | -$2.48M | $1.87M | $1.61M | $811,000.00 |
|---|
| 2025-12-31 | -$120,000.00 | -$755,000.00 | $14.87M | $1.95M | -$1.95M | $7.04M | $1.66M | -$4.97M |
|---|
| 2025-09-30 | $618,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.47M | $1.04M | -$24.71M | $402,000.00 | -$402,000.00 | $3.87M | $1.9M | -$7.23M |
|---|
| 2024-12-31 | $1.62M | $1.04M | $16.41M | $363,000.00 | -$363,000.00 | $3.27M | $1.88M | -$5.51M |
|---|
| 2024-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3M | $1.02M | -$24.09M | $603,000.00 | -$603,000.00 | — | $1.8M | -$5.94M |
|---|
| 2023-12-31 | -$411,000.00 | $1M | $14.73M | $523,000.00 | -$523,000.00 | $0.00 | $1.78M | -$2.77M |
|---|
| 2023-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.2M | $959,000.00 | -$25.52M | $1.06M | -$1.06M | $1.63M | $1.74M | -$9.21M |
|---|
| 2022-12-31 | $2.06M | $979,000.00 | $15.69M | $287,000.00 | -$287,000.00 | $3.54M | $1.72M | -$5.32M |
|---|
| 2022-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.57M | $957,000.00 | -$23.56M | $33,000.00 | -$33,000.00 | — | $1.68M | -$5.14M |
|---|
| 2021-12-31 | $5.08M | $981,000.00 | $22.64M | $278,000.00 | -$278,000.00 | $94,000.00 | $1.66M | -$2.54M |
|---|
| 2021-09-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.55M | $968,000.00 | -$15.59M | $142,000.00 | -$142,000.00 | — | $1.54M | -$4.12M |
|---|
| 2020-12-31 | $1.88M | $973,000.00 | $16.74M | $173,000.00 | -$173,000.00 | — | $1.54M | -$2.24M |
|---|
| 2020-09-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $490,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.53M | $1.01M | -$15.12M | $173,000.00 | -$173,000.00 | — | $1.52M | -$4.79M |
|---|
| 2019-12-31 | $2.42M | $975,000.00 | $14.94M | $233,000.00 | -$233,000.00 | — | $1.38M | -$2.72M |
|---|
| 2019-09-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.71M | $511,000.00 | -$20.95M | $218,000.00 | -$617,000.00 | — | $1.28M | -$2.23M |
|---|
| 2018-12-31 | $2.9M | $600,000.00 | $14.15M | $1.13M | -$1.13M | — | $1.18M | -$1.45M |
|---|
| 2018-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.23M | $613,000.00 | -$15.17M | $143,000.00 | -$143,000.00 | — | $1.14M | -$3.12M |
|---|
| 2017-12-31 | -$80,000.00 | $750,000.00 | $15.71M | $221,000.00 | -$221,000.00 | — | $978,000.00 | -$1.23M |
|---|
| 2017-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.69M | $665,000.00 | -$11.26M | $93,000.00 | — | — | $969,000.00 | — |
|---|
| 2016-12-31 | $1.29M | $652,000.00 | $8.67M | $433,000.00 | — | — | $970,000.00 | — |
|---|
| 2016-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $926,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.31M | $665,000.00 | -$10.62M | $48,000.00 | — | — | $959,000.00 | — |
|---|
| 2015-12-31 | $874,000.00 | $681,000.00 | $7.2M | $51,000.00 | — | — | $959,000.00 | — |
|---|
| 2015-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.4M | $460,000.00 | -$10.25M | $162,000.00 | — | — | $932,000.00 | — |
|---|
| 2014-12-31 | $1.12M | $479,000.00 | $9.48M | $327,000.00 | — | — | $933,000.00 | — |
|---|
| 2014-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $944,000.00 | $481,000.00 | -$4.3M | $27,000.00 | — | — | $903,000.00 | — |
|---|
| 2013-12-31 | $2.03M | $489,000.00 | $6.44M | $202,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $734,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.46M | $449,000.00 | $7.38M | $27,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $5.65M | $474,000.00 | $6.38M | $113,000.00 | — | — | — | — |
|---|
| 2012-09-30 | $4.66M | — | — | — | — | — | — | — |
|---|
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 | $4.89M | $2.42M | $18.61M | $3.63M | -$3.63M | $30.5M | $7.07M | -$39.49M |
|---|
| 2024-12-31 | $9.54M | $4.15M | $21.59M | $1.7M | -$1.7M | $4.63M | $7.4M | -$21.55M |
|---|
| 2023-12-31 | $9.09M | $4.01M | $20.98M | $3.88M | -$3.88M | $5.71M | $7M | -$24.22M |
|---|
| 2022-12-31 | $18.83M | $3.88M | $23.38M | $956,000.00 | -$956,000.00 | $8.78M | $6.83M | -$30.74M |
|---|
| 2021-12-31 | $14.69M | $3.92M | $44.28M | $908,000.00 | -$908,000.00 | $512,000.00 | $6.4M | -$20.12M |
|---|
| 2020-12-31 | $9.96M | $3.97M | $26.85M | $626,000.00 | -$626,000.00 | — | $6.11M | -$16.55M |
|---|
| 2019-12-31 | $8.65M | $3.19M | $18.78M | $3.81M | -$39.38M | — | $5.33M | $4.15M |
|---|
| 2018-12-31 | $9.63M | $2.43M | $28.86M | $1.76M | -$1.76M | — | $4.66M | -$11.64M |
|---|
| 2017-12-31 | $5.34M | $2.8M | $29.59M | $804,000.00 | -$804,000.00 | — | $3.9M | -$12.48M |
|---|
| 2016-12-31 | $5.02M | $2.66M | $17.98M | $723,000.00 | -$284,000.00 | — | $3.86M | -$11.74M |
|---|
| 2015-12-31 | $5.32M | $2.36M | $16.24M | $388,000.00 | — | — | $3.78M | — |
|---|
| 2014-12-31 | $4.78M | $1.97M | $20.35M | $664,000.00 | — | — | $3.66M | — |
|---|
| 2013-12-31 | $13.69M | $1.94M | $26.39M | $275,000.00 | — | — | $661,000.00 | — |
|---|
| 2012-12-31 | $19.72M | $1.92M | $20.76M | $257,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $14.61M | $1.47M | $15.4M | $606,000.00 | — | — | — | — |
|---|