Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.58M | — | $1.51M | $32,000.00 | -$21.06M | — | $541,000.00 | $19.09M |
|---|
| 2025-12-31 | $2.24M | — | $2.01M | $70,000.00 | $4.84M | $0.00 | $485,000.00 | $30.45M |
|---|
| 2025-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.17M | — | $1.85M | $38,000.00 | $13.92M | $0.00 | $487,000.00 | $72.08M |
|---|
| 2024-12-31 | $1.92M | — | $153,000.00 | $26,000.00 | $1.75M | $0.00 | $489,000.00 | -$107.19M |
|---|
| 2024-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $795,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $770,000.00 | — | $3.52M | $1.62M | -$5.1M | $5,000.00 | $486,000.00 | $89.87M |
|---|
| 2023-12-31 | $1.21M | — | $2.12M | $219,000.00 | -$19.15M | $738,000.00 | $488,000.00 | -$35.18M |
|---|
| 2023-09-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.17M | — | $1.96M | $35,000.00 | -$2.96M | $9,000.00 | $442,000.00 | $24.74M |
|---|
| 2022-12-31 | $2.92M | — | $4.59M | $173,000.00 | -$14.34M | $0.00 | $440,000.00 | -$8.48M |
|---|
| 2022-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.72M | — | $2.9M | $84,000.00 | -$26.28M | $160,000.00 | $709,000.00 | $36.87M |
|---|
| 2021-12-31 | $1.86M | — | $7.03M | $52,000.00 | -$20.53M | $122,000.00 | $445,000.00 | -$9.6M |
|---|
| 2021-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.45M | — | $7.78M | $29,000.00 | -$54,000.00 | $0.00 | $702,000.00 | $68.04M |
|---|
| 2020-12-31 | $3.49M | — | $9.1M | $11,000.00 | $77.52M | $73,000.00 | $389,000.00 | -$8.55M |
|---|
| 2020-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $981,000.00 | — | -$3.28M | $355,000.00 | -$7.7M | — | $903,000.00 | $17.21M |
|---|
| 2019-12-31 | $1.87M | — | $3.84M | $427,000.00 | -$9.03M | — | $359,000.00 | $2.09M |
|---|
| 2019-09-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.44M | — | $2.82M | $24,000.00 | $34.79M | — | $357,000.00 | -$26.88M |
|---|
| 2018-12-31 | $1.64M | — | $882,000.00 | $33,000.00 | -$2.4M | — | $356,000.00 | $1.03M |
|---|
| 2018-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.6M | — | $4.36M | $390,000.00 | -$11.96M | — | $303,000.00 | $11.61M |
|---|
| 2017-12-31 | $1.19M | — | $848,000.00 | -$21,000.00 | -$19.79M | — | $251,000.00 | $18.97M |
|---|
| 2017-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.41M | — | $2.85M | $663,000.00 | $11.68M | — | $250,000.00 | -$16.31M |
|---|
| 2016-12-31 | $1.56M | — | $2.12M | $475,000.00 | -$24.34M | $0.00 | $187,000.00 | $21.52M |
|---|
| 2016-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.11M | — | $4.53M | $824,000.00 | — | $0.00 | $186,000.00 | — |
|---|
| 2015-12-31 | $1.22M | — | -$745,000.00 | $572,000.00 | — | $0.00 | $148,000.00 | — |
|---|
| 2015-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.21M | — | -$152,000.00 | $194,000.00 | — | $48,000.00 | $125,000.00 | — |
|---|
| 2014-12-31 | $802,000.00 | — | $4.3M | $3.75M | — | $0.00 | $126,000.00 | — |
|---|
| 2014-09-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $987,000.00 | — | $2.71M | $51,000.00 | -$2.61M | $904,000.00 | $126,000.00 | -$817,000.00 |
|---|
| 2013-12-31 | $1.01M | — | $2.53M | $85,000.00 | -$10.31M | $657,000.00 | $128,000.00 | $9.15M |
|---|
| 2013-09-30 | $994,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $797,000.00 | — | $952,000.00 | $133,000.00 | -$13.62M | $0.00 | $0.00 | $8.74M |
|---|
| 2012-12-31 | $888,000.00 | — | $5.23M | $129,000.00 | -$21.06M | — | $0.00 | $12.91M |
|---|
| 2012-09-30 | $612,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $593,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $546,000.00 | — | $2.11M | $15,000.00 | -$1.64M | — | — | $7.91M |
|---|
| 2011-12-31 | $420,000.00 | — | $1.96M | $885,000.00 | $2.16M | — | — | -$124,000.00 |
|---|
| 2011-09-30 | $181,000.00 | — | — | — | — | — | — | — |
|---|
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 | $7.16M | — | $7.16M | $170,000.00 | -$2.5M | $0.00 | $1.95M | $90.15M |
|---|
| 2024-12-31 | $4.64M | — | $2.93M | $76,000.00 | -$3.95M | $65,000.00 | $1.95M | -$5.04M |
|---|
| 2023-12-31 | $7.44M | — | $6.89M | $444,000.00 | -$26.32M | $2.14M | $1.91M | $11.29M |
|---|
| 2022-12-31 | $8.8M | — | $10.05M | $398,000.00 | -$183.79M | $1.73M | $2.03M | $47.98M |
|---|
| 2021-12-31 | $9.16M | — | $19.07M | $225,000.00 | -$78.11M | $152,000.00 | $2.04M | $48.8M |
|---|
| 2020-12-31 | $8.94M | — | -$484,000.00 | $407,000.00 | $4.5M | $73,000.00 | $2.07M | $134.05M |
|---|
| 2019-12-31 | $6.68M | — | $11.06M | $654,000.00 | -$5.79M | $0.00 | $1.43M | -$11.32M |
|---|
| 2018-12-31 | $7.04M | — | $10.33M | $641,000.00 | -$71.5M | — | $1.37M | $62.3M |
|---|
| 2017-12-31 | $5.13M | — | $6.82M | $2.47M | -$36.11M | — | $1.51M | $35.39M |
|---|
| 2016-12-31 | $5.38M | — | $7.15M | $1.01M | -$42.9M | $0.00 | $745,000.00 | $42.07M |
|---|
| 2015-12-31 | $4.79M | — | $3.75M | $1.11M | — | $1.26M | $574,000.00 | — |
|---|
| 2014-12-31 | $4.24M | — | $6.8M | $3.97M | — | $904,000.00 | $504,000.00 | — |
|---|
| 2013-12-31 | $3.94M | — | $7.77M | $343,000.00 | -$61.52M | $1.2M | $388,000.00 | $56.36M |
|---|
| 2012-12-31 | $2.64M | — | $10.21M | $265,000.00 | -$51.78M | — | $0.00 | $37.26M |
|---|
| 2011-12-31 | $1.55M | — | $7.23M | $187,000.00 | -$4.61M | — | — | $5.31M |
|---|