Complete source-backed cash-flow history.
- Available history
- 2010-03-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $4.29M | — | $2.76M | $97,000.00 | $19.44M | $319,000.00 | $467,000.00 | $1.34M |
|---|
| 2025-09-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.01M | — | $4.58M | $4.78M | -$16.83M | $1,000.00 | $478,000.00 | -$32.94M |
|---|
| 2024-12-31 | $3.42M | — | $5.62M | $302,000.00 | $2.65M | $222,000.00 | $446,000.00 | $37.63M |
|---|
| 2024-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.75M | — | $15.61M | $1.59M | -$16.81M | $99,000.00 | $452,000.00 | -$34.31M |
|---|
| 2023-12-31 | $3.62M | — | -$5.7M | $483,000.00 | -$8.63M | $290,000.00 | $420,000.00 | $58.39M |
|---|
| 2023-09-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.67M | — | $5.96M | $1.23M | -$25.45M | $0.00 | $423,000.00 | $15.7M |
|---|
| 2022-12-31 | $3.29M | — | $5.59M | $1.04M | -$17.4M | $0.00 | $390,154.00 | $20.24M |
|---|
| 2022-09-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.55M | — | $5.56M | $1.22M | -$19.12M | — | $390,346.00 | $17.05M |
|---|
| 2021-12-31 | $2.03M | — | $1.87M | $1.06M | -$61.65M | — | $357,548.00 | $73.84M |
|---|
| 2021-09-30 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.18M | — | $2.87M | $320,100.00 | -$11.82M | — | $357,817.00 | $10.03M |
|---|
| 2020-12-31 | $3.07M | — | $2.02M | $361,457.00 | -$38.61M | — | $325,288.00 | $39M |
|---|
| 2020-09-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.06M | — | $1.15M | $286,445.00 | -$65.33M | — | $325,408.00 | $67.11M |
|---|
| 2019-12-31 | $1.6M | — | $3.45M | $1.26M | $21.86M | — | $295,686.00 | -$26.57M |
|---|
| 2019-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.09M | — | $3.63M | $1.44M | -$12.77M | — | $265,982.00 | $15.56M |
|---|
| 2018-12-31 | $1.55M | — | $2.24M | $539,237.00 | -$17.43M | — | $265,940.00 | $7.78M |
|---|
| 2018-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.73M | — | $4.24M | $401,741.00 | -$2.75M | — | $265,889.00 | $3.79M |
|---|
| 2017-12-31 | $908,873.00 | — | $1.22M | $296,022.00 | -$14.89M | — | $265,452.00 | $8.84M |
|---|
| 2017-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.63M | — | $6.52M | $772,043.00 | -$19.49M | — | $265,092.00 | $32.37M |
|---|
| 2016-12-31 | $861,908.00 | — | $2.03M | $864,432.00 | $1.72M | — | $235,638.00 | -$5.73M |
|---|
| 2016-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.72M | — | $5.85M | $520,656.00 | -$13.17M | — | $235,638.00 | $7.33M |
|---|
| 2015-12-31 | $1.34M | — | $208,770.00 | $887,606.00 | $128,185.00 | — | $235,638.00 | -$329,493.00 |
|---|
| 2015-09-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.5M | — | $2.62M | $684,789.00 | $546,744.00 | — | $235,638.00 | -$4.9M |
|---|
| 2014-12-31 | $1.32M | — | $2.01M | $179,167.00 | $4.35M | — | $235,520.00 | -$4.37M |
|---|
| 2014-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.3M | — | $1.88M | $140,046.00 | $1.79M | — | $235,520.00 | -$3.15M |
|---|
| 2013-12-31 | $1.22M | — | $2.69M | $54,438.00 | -$2.16M | — | $235,533.00 | -$3.28M |
|---|
| 2013-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $878,562.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $671,369.00 | — | $6.75M | $106,829.00 | $9.91M | — | $235,520.00 | -$14.17M |
|---|
| 2012-12-31 | $554,431.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $669,790.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $730,728.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $429,947.00 | — | $6.48M | $828,795.00 | -$12.58M | — | $1.65M | $7.63M |
|---|
| 2011-12-31 | $485,928.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $418,453.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $461,047.00 | — | $4.81M | -$27,412.00 | $8.8M | — | -$235,520.00 | -$11.74M |
|---|
| 2011-03-31 | $390,604.00 | — | $13.29M | -$4,447.00 | -$14.99M | — | -$235,521.00 | $933,333.00 |
|---|
| 2010-12-31 | $454,371.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $457,359.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $540,579.00 | — | -$3.7M | -$441,108.00 | $285,123.00 | — | -$196,888.00 | $3.47M |
|---|
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 | $13.67M | — | $14.38M | $5.58M | -$101.26M | $2.28M | $2.21M | -$16.06M |
|---|
| 2024-12-31 | $9.81M | — | $28.43M | $2.76M | -$26.68M | $1.05M | $1.8M | $48.24M |
|---|
| 2023-12-31 | $10.19M | — | $8.86M | $2.85M | -$58.49M | $582,000.00 | $1.69M | $149.41M |
|---|
| 2022-12-31 | $10.23M | — | $21.87M | $4.69M | -$136.98M | $0.00 | $2.47M | $115.98M |
|---|
| 2021-12-31 | $12.77M | — | $19.28M | $2.15M | -$136.09M | — | $1.43M | $126.4M |
|---|
| 2020-12-31 | $7.05M | — | $9.36M | $1.24M | -$196.24M | — | $1.3M | $192.37M |
|---|
| 2019-12-31 | $7.79M | — | $11.86M | $4.63M | -$47.5M | — | $1.12M | $35.47M |
|---|
| 2018-12-31 | $7.21M | — | $14.5M | $2.86M | -$52.07M | — | $1.06M | $39.95M |
|---|
| 2017-12-31 | $5.92M | — | $13.57M | $3.07M | -$60.48M | — | $1.06M | $47.85M |
|---|
| 2016-12-31 | $5.92M | — | $11.36M | $2.46M | -$19.35M | — | $942,552.00 | $8.98M |
|---|
| 2015-12-31 | $6.12M | — | $8.99M | $3.12M | $18.98M | — | $942,552.00 | -$29.77M |
|---|
| 2014-12-31 | $5.81M | — | $12.2M | $2.2M | $24.65M | — | $942,080.00 | -$34.28M |
|---|
| 2013-12-31 | $3.79M | — | $20.36M | $567,582.00 | $17.27M | — | $942,082.00 | -$37.91M |
|---|
| 2012-12-31 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.8M | — | $17.03M | $416,712.00 | -$2.53M | — | $942,027.00 | -$13M |
|---|
| 2011-03-31 | $1.84M | — | $14.08M | -$629,609.00 | $8.34M | — | -$858,184.00 | -$23.38M |
|---|
| 2010-03-31 | $1.6M | — | $8.51M | -$623,964.00 | $25.77M | — | -$787,550.00 | -$32.03M |
|---|