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 | $960,000.00 | $1.18M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.39M | $1.17M | $407,000.00 | $779,000.00 | -$261,000.00 | — | $1.59M | -$1.6M |
|---|
| 2025-12-31 | -$6.92M | $1.28M | -$18,000.00 | $441,000.00 | $9.61M | — | $1.61M | -$4.14M |
|---|
| 2025-09-30 | -$532,000.00 | $1.31M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.13M | $1.27M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.58M | $1.33M | $1.36M | $696,000.00 | -$673,000.00 | — | $1.6M | -$1.6M |
|---|
| 2024-12-31 | $1.27M | $1.44M | $3.63M | $568,000.00 | -$1.28M | — | $3.13M | -$3.41M |
|---|
| 2024-09-30 | $1.27M | $1.39M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.5M | $1.26M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.58M | $1.2M | $3.8M | $1.05M | $860,000.00 | — | $14.07M | -$14.07M |
|---|
| 2023-12-31 | $2.5M | $1.32M | $1.46M | $959,000.00 | $166,000.00 | — | $3.06M | -$3.29M |
|---|
| 2023-09-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $920,000.00 | $1.24M | $4.84M | $1.36M | -$629,000.00 | — | $13.75M | -$13.75M |
|---|
| 2022-12-31 | $4.28M | $1.34M | $2.76M | $1.26M | -$268,000.00 | — | $13.62M | -$13.92M |
|---|
| 2022-09-30 | -$104,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.2M | — | $5.3M | $923,000.00 | -$921,000.00 | — | $3.99M | -$3.99M |
|---|
| 2021-12-31 | $3.69M | — | $5.2M | $1.28M | -$1.23M | — | $958,000.00 | -$11.39M |
|---|
| 2021-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $758,000.00 | — | $5.35M | $534,000.00 | -$392,000.00 | — | — | — |
|---|
| 2020-12-31 | $2.27M | — | $3.88M | $434,000.00 | -$422,000.00 | — | $0.00 | -$386,000.00 |
|---|
| 2020-09-30 | -$950,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.68M | — | $5.07M | $1.02M | -$990,000.00 | — | $1.8M | -$1.82M |
|---|
| 2019-12-31 | $3.84M | — | $6.37M | $1.07M | -$1.06M | — | $1.78M | -$2.35M |
|---|
| 2019-09-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.37M | — | $6.31M | $1.21M | -$1.73M | — | $5.06M | -$10.14M |
|---|
| 2018-12-31 | $4.3M | — | $7.39M | $1.47M | -$10.75M | — | $0.00 | -$705,000.00 |
|---|
| 2018-09-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.53M | — | $4.37M | $1.5M | -$1.2M | — | $8.31M | -$8.4M |
|---|
| 2017-12-31 | $14.83M | — | -$13.3M | $1.4M | -$1.73M | — | $1.77M | -$12.97M |
|---|
| 2017-09-30 | $33.42M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.94M | — | $5.46M | $1.44M | -$1.52M | — | $0.00 | $0.00 |
|---|
| 2016-12-31 | $4.94M | — | $8.29M | -$182,000.00 | -$701,000.00 | — | $2.95M | -$3.69M |
|---|
| 2016-09-30 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.02M | — | $7.19M | $1.01M | — | — | — | — |
|---|
| 2015-12-31 | $3.7M | — | $9.27M | -$857,000.00 | -$1.82M | — | $4.09M | -$4.62M |
|---|
| 2015-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.13M | — | $7.59M | $950,000.00 | -$948,000.00 | — | — | -$25,000.00 |
|---|
| 2014-12-31 | $4.44M | — | $4.45M | $1.72M | -$55,000.00 | — | $9.27M | -$14.52M |
|---|
| 2014-09-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.44M | — | $7.84M | $1.46M | -$2.14M | — | — | $0.00 |
|---|
| 2013-12-31 | $3.22M | — | $7.24M | $1.68M | -$1.78M | — | — | -$15.29M |
|---|
| 2013-09-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.95M | — | $7.73M | $1.18M | $1.65M | — | — | $3,000.00 |
|---|
| 2012-12-31 | $5.76M | — | $9.43M | $905,000.00 | -$900,000.00 | — | — | -$6.74M |
|---|
| 2012-09-30 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.13M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.71M | — | $8.8M | $1.19M | -$1.26M | $80,000.00 | — | -$7.83M |
|---|
| 2011-12-31 | $4.11M | — | $7.76M | $1.27M | -$1.06M | $0.00 | — | -$7.25M |
|---|
| 2011-09-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.66M | — | $5.89M | $1.15M | -$1.21M | $117,000.00 | — | -$4.12M |
|---|
| 2010-12-31 | $4.57M | — | $8.31M | $882,000.00 | -$110,000.00 | $0.00 | — | -$9.5M |
|---|
| 2010-09-30 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.7M | — | — | — | — | — | — | — |
|---|
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 | -$7.9M | $5.18M | $5.46M | $3.04M | $7.15M | — | $6.43M | -$8.97M |
|---|
| 2024-12-31 | $3.46M | $5.28M | $13.77M | $3.77M | -$6.68M | — | $22.52M | -$17.81M |
|---|
| 2023-12-31 | $9.5M | $5.06M | $15.38M | $4.36M | -$2.5M | — | $19.88M | -$20.1M |
|---|
| 2022-12-31 | $9.2M | $5.17M | $17.13M | $5.99M | -$14.99M | — | $19.79M | -$20.09M |
|---|
| 2021-12-31 | $11.16M | $5.75M | $19.1M | $3.97M | -$3.35M | — | $1.91M | -$12.35M |
|---|
| 2020-12-31 | -$1.91M | $6.52M | $12.09M | $2.31M | -$604,000.00 | — | $3.72M | -$4.17M |
|---|
| 2019-12-31 | $13.28M | $6.95M | $25.34M | $5.73M | -$6.24M | — | $8.62M | -$19.8M |
|---|
| 2018-12-31 | $13.69M | $6.79M | $25.56M | $5.92M | -$14.88M | — | $11.86M | -$18.98M |
|---|
| 2017-12-31 | $54.72M | $6.25M | $5.37M | $6.25M | $37.51M | — | $5.31M | -$16.55M |
|---|
| 2016-12-31 | $18.19M | $5.88M | $29.31M | $3.97M | -$15.93M | — | $7.63M | -$8.38M |
|---|
| 2015-12-31 | $13.41M | $5.43M | $28.62M | $3.57M | -$17.11M | — | $6.41M | -$7.72M |
|---|
| 2014-12-31 | $14.9M | $6.7M | $25.42M | $5.52M | -$4.71M | — | $10.42M | -$20.43M |
|---|
| 2013-12-31 | $15.27M | $6.77M | $26.71M | $5.15M | -$1.81M | — | $10.33M | -$23.19M |
|---|
| 2012-12-31 | $17.93M | $6.86M | $30.96M | $4.81M | -$4.96M | — | $7.01M | -$17.07M |
|---|
| 2011-12-31 | $12.63M | $7.1M | $27.18M | $5.41M | -$4.12M | $117,000.00 | $0.00 | -$28.27M |
|---|
| 2010-12-31 | $15.14M | $7.34M | $27.54M | $4.14M | -$1.66M | $78,000.00 | $0.00 | -$26.58M |
|---|
| 2009-12-31 | -$2.58M | $8.63M | $25.28M | $4.04M | -$4.03M | $20,000.00 | — | -$15.34M |
|---|