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 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.3M | $582,000.00 | -$3M | — | $2.12M | $676,000.00 | $976,000.00 | $55.63M |
|---|
| 2025-12-31 | $3.92M | $562,000.00 | $8.27M | — | -$63.1M | $649,000.00 | $977,000.00 | $41.35M |
|---|
| 2025-09-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.16M | $544,000.00 | $6.7M | — | $9.17M | $712,000.00 | $947,000.00 | $63.34M |
|---|
| 2024-12-31 | $3.64M | $541,000.00 | $5.96M | — | -$14.09M | $2.74M | $964,000.00 | -$15.29M |
|---|
| 2024-09-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.37M | $552,000.00 | $308,000.00 | — | $11.7M | $521,000.00 | $917,000.00 | -$8.37M |
|---|
| 2023-12-31 | $3.88M | $557,000.00 | $6.77M | — | -$7.05M | $744,000.00 | $918,000.00 | $4.19M |
|---|
| 2023-09-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.45M | $546,000.00 | -$4.14M | — | -$9.36M | $865,000.00 | $877,000.00 | $7.31M |
|---|
| 2022-12-31 | $3.53M | $562,000.00 | $12.75M | — | -$32.68M | $252,000.00 | $876,000.00 | $19.81M |
|---|
| 2022-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.81M | $548,000.00 | -$1.47M | — | -$43.34M | $2.61M | $840,000.00 | $25.29M |
|---|
| 2021-12-31 | $3.33M | $700,000.00 | $11.25M | — | $5.92M | $819,000.00 | $799,000.00 | -$5.67M |
|---|
| 2021-09-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.08M | $489,000.00 | -$882,000.00 | — | -$5.6M | $2.72M | $776,000.00 | $71.82M |
|---|
| 2020-12-31 | $5.36M | $497,000.00 | $18.54M | — | -$3.13M | $3.04M | $792,000.00 | $30.64M |
|---|
| 2020-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $681,000.00 | $477,000.00 | -$4.65M | — | -$11.26M | $1.81M | $744,000.00 | $45.24M |
|---|
| 2019-12-31 | $3.36M | $493,000.00 | $15.18M | — | -$27.15M | $706,000.00 | $608,000.00 | -$10.79M |
|---|
| 2019-09-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.23M | $419,000.00 | $4.05M | — | -$17.69M | $1.29M | $556,000.00 | $28.23M |
|---|
| 2018-12-31 | $2.96M | $432,000.00 | $6.95M | — | -$7.57M | $0.00 | $558,000.00 | $3.47M |
|---|
| 2018-09-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.45M | $409,000.00 | $3.35M | — | -$27.42M | $58,000.00 | $486,000.00 | $45.78M |
|---|
| 2017-12-31 | $4.03M | $414,000.00 | $5.89M | — | -$21.48M | $7,000.00 | $364,000.00 | $13.95M |
|---|
| 2017-09-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.99M | $367,000.00 | $602,000.00 | — | -$1.29M | $455,000.00 | $319,000.00 | $29.42M |
|---|
| 2016-12-31 | $2.32M | $617,000.00 | $5.58M | — | -$26.46M | $544,000.00 | $318,000.00 | $12.72M |
|---|
| 2016-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.66M | $340,000.00 | $3.09M | — | -$27.2M | $10,000.00 | — | $39.18M |
|---|
| 2015-12-31 | $1.87M | $302,000.00 | $3.31M | — | -$14.13M | $0.00 | — | $12.91M |
|---|
| 2015-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.5M | $242,000.00 | -$961,000.00 | — | -$6.31M | — | — | $28.84M |
|---|
| 2014-12-31 | $1.53M | $42,000.00 | $4.39M | — | -$14.98M | — | — | $16.91M |
|---|
| 2014-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $980,000.00 | — | -$3.02M | — | -$9.2M | — | — | $13.94M |
|---|
| 2013-12-31 | $1.22M | — | $3.59M | — | -$5.79M | — | — | -$3.68M |
|---|
| 2013-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.32M | — | -$805,000.00 | — | $7.55M | — | $122,000.00 | $2.14M |
|---|
| 2012-12-31 | $1.52M | — | $4.8M | — | -$6.52M | — | — | $10.58M |
|---|
| 2012-09-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $972,000.00 | — | -$4.09M | — | $3.56M | — | — | $15.29M |
|---|
| 2011-12-31 | $274,000.00 | — | $8.26M | — | -$11.36M | — | — | $4.18M |
|---|
| 2011-09-30 | $603,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $777,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11,000.00 | — | $4.77M | — | $8.11M | — | — | -$5.2M |
|---|
| 2010-12-31 | -$6.58M | — | $8.36M | — | -$24.86M | — | — | -$13.68M |
|---|
| 2010-09-30 | $25,915.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
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 | $13.97M | $2.2M | $24.04M | — | -$68.09M | $5.69M | $3.85M | $89.66M |
|---|
| 2024-12-31 | $11.47M | $2.15M | $9.45M | — | -$28.95M | $4.77M | $3.77M | $22.46M |
|---|
| 2023-12-31 | $12.1M | $2.24M | $13.99M | — | -$17.39M | $3.47M | $3.58M | -$1.45M |
|---|
| 2022-12-31 | $12.52M | $2.2M | $25.57M | — | -$165.67M | $5.9M | $3.42M | $18.41M |
|---|
| 2021-12-31 | $18.28M | $2.26M | $17.26M | — | -$71.99M | $9.52M | $3.14M | $63.55M |
|---|
| 2020-12-31 | $14.94M | $1.94M | $23.91M | — | -$57.22M | $7.17M | $3.07M | $146.94M |
|---|
| 2019-12-31 | $11.97M | $1.88M | $18.83M | — | -$67.61M | $5.05M | $2.33M | $27.49M |
|---|
| 2018-12-31 | $11.64M | $1.69M | $13.85M | — | -$87.59M | $109,000.00 | $2.09M | $95.48M |
|---|
| 2017-12-31 | $11.07M | $1.57M | $9.8M | — | -$49.53M | $1.79M | $1.36M | $49.33M |
|---|
| 2016-12-31 | $8.78M | $1.51M | $14.03M | — | -$90.73M | $1.17M | $1.18M | $73.25M |
|---|
| 2015-12-31 | $7.62M | $1.1M | $8.62M | — | -$54.69M | $2,000.00 | $983,000.00 | $38.34M |
|---|
| 2014-12-31 | $5.26M | $901,000.00 | $5.01M | — | -$36.65M | — | — | $46.7M |
|---|
| 2013-12-31 | $5.21M | — | $13.95M | — | -$8.91M | — | — | -$11.05M |
|---|
| 2012-12-31 | $4.81M | — | $7.42M | — | -$10.05M | — | — | $6.93M |
|---|
| 2011-12-31 | $1.66M | — | $14.91M | — | $3.97M | $0.00 | $0.00 | -$34.45M |
|---|
| 2010-12-31 | -$15.61M | — | $16.86M | — | -$18.13M | $0.00 | $0.00 | $6.86M |
|---|
| 2009-12-31 | $382,491.00 | — | -$7.18M | — | -$9.55M | $156,291.00 | $1.75M | $13.5M |
|---|