Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $834,000.00 | — | $9.36M | $568,000.00 | -$568,000.00 | $678,000.00 | $2.16M | -$9.54M |
|---|
| 2025-12-31 | $3.46M | — | $18.44M | $540,000.00 | -$540,000.00 | $2.21M | $2.19M | -$10.82M |
|---|
| 2025-09-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$758,000.00 | — | -$1.99M | $1.13M | -$1.13M | $3.78M | $2.28M | $3.62M |
|---|
| 2024-12-31 | $2.09M | — | $8.93M | $1.52M | -$5.52M | $1.07M | $2.29M | -$2.07M |
|---|
| 2024-09-30 | $5.4M | — | — | $937,000.00 | — | — | — | — |
|---|
| 2024-06-30 | $600,000.00 | — | — | $1.3M | — | — | — | — |
|---|
| 2024-03-31 | $3.91M | — | $9.45M | $675,000.00 | -$675,000.00 | $0.00 | $2.33M | -$6.38M |
|---|
| 2023-12-31 | $3.56M | — | $19.54M | $940,000.00 | -$1.49M | $0.00 | $2.3M | -$16.16M |
|---|
| 2023-09-30 | $3.11M | — | — | $380,000.00 | — | — | — | — |
|---|
| 2023-06-30 | $1.21M | — | — | $1.53M | — | — | — | — |
|---|
| 2023-03-31 | $888,000.00 | — | $25.05M | $2.11M | -$2.11M | — | $2.3M | -$14.2M |
|---|
| 2022-12-31 | $2.19M | — | $1.9M | -$203,000.00 | $5M | — | $2.27M | -$8.19M |
|---|
| 2022-09-30 | -$12.72M | — | — | $4.18M | — | — | — | — |
|---|
| 2022-06-30 | -$26.68M | — | — | $2.85M | — | — | — | — |
|---|
| 2022-03-31 | $5.23M | — | -$8.73M | $4.19M | -$4.31M | — | $1.92M | $11.91M |
|---|
| 2021-12-31 | $4.39M | — | -$1.08M | $3.24M | -$13.65M | $0.00 | $1.9M | $17.34M |
|---|
| 2021-09-30 | $8.2M | — | — | $3.13M | — | — | — | — |
|---|
| 2021-06-30 | $6.38M | — | — | $4.59M | — | — | — | — |
|---|
| 2021-03-31 | $10.48M | — | -$2.26M | $6.74M | -$12.74M | $0.00 | $1.55M | $20.91M |
|---|
| 2020-12-31 | $12.54M | — | -$9.71M | $6.15M | -$862,000.00 | $0.00 | $1.54M | $9.79M |
|---|
| 2020-09-30 | $9.94M | — | — | $818,000.00 | — | — | — | — |
|---|
| 2020-06-30 | $15.17M | — | — | $2.82M | — | — | — | — |
|---|
| 2020-03-31 | $3.37M | — | $19.55M | $2.07M | -$2.07M | $500,000.00 | $1.52M | -$20.22M |
|---|
| 2019-12-31 | $2.99M | — | $8.17M | $3.25M | -$3.25M | $442,000.00 | $1.51M | -$1.81M |
|---|
| 2019-09-30 | $3.92M | — | — | $1.45M | — | — | — | — |
|---|
| 2019-06-30 | $2.78M | — | — | $3.26M | — | — | — | — |
|---|
| 2019-03-31 | $2.38M | — | $5.74M | $1.72M | -$1.72M | $992,000.00 | $1.52M | -$2.57M |
|---|
| 2018-12-31 | $4.59M | — | $8.56M | $988,000.00 | -$988,000.00 | $2.64M | $1.5M | -$4.38M |
|---|
| 2018-09-30 | $6.12M | — | — | $1.47M | — | — | — | — |
|---|
| 2018-06-30 | $3.82M | — | — | $1.36M | — | — | — | — |
|---|
| 2018-03-31 | $2.45M | — | -$616,000.00 | $1.06M | -$1.06M | — | $1.4M | $3.96M |
|---|
| 2017-12-31 | $1.88M | — | $5.3M | $1.73M | -$8.95M | — | — | -$1.53M |
|---|
| 2017-09-30 | $4.96M | — | — | $514,000.00 | — | — | — | — |
|---|
| 2017-06-30 | $4.34M | — | — | $1.07M | — | — | — | — |
|---|
| 2017-03-31 | $3.84M | — | $7.01M | $930,000.00 | $1.88M | — | — | -$3.22M |
|---|
| 2016-12-31 | $4.44M | — | $5.34M | $789,000.00 | -$789,000.00 | $398,000.00 | — | -$3.68M |
|---|
| 2016-09-30 | $4.45M | — | — | $1.06M | — | — | — | — |
|---|
| 2016-06-30 | $3.31M | — | — | $2.83M | — | — | — | — |
|---|
| 2016-03-31 | $2.44M | — | -$2.91M | $2.71M | -$17.96M | — | — | $22.1M |
|---|
| 2015-12-31 | $3.37M | — | $4.3M | $3.95M | -$3.93M | — | — | -$2.41M |
|---|
| 2015-09-30 | $4.03M | — | — | $2.02M | — | — | — | — |
|---|
| 2015-06-30 | $3.62M | — | — | $1.19M | — | — | — | — |
|---|
| 2015-03-31 | $2.04M | — | -$1.11M | $906,000.00 | -$906,000.00 | — | — | $2.45M |
|---|
| 2014-12-31 | $2.86M | — | $2.77M | $602,000.00 | -$602,000.00 | — | — | -$609,000.00 |
|---|
| 2014-09-30 | $3.37M | — | — | $3.24M | — | — | — | — |
|---|
| 2014-06-30 | $3.91M | — | — | $288,000.00 | — | — | — | — |
|---|
| 2014-03-31 | $1.22M | — | -$7.26M | $809,000.00 | -$734,000.00 | — | — | $7.09M |
|---|
| 2013-12-31 | $1.68M | — | -$1.15M | $509,000.00 | -$509,000.00 | $0.00 | — | $554,000.00 |
|---|
| 2013-09-30 | $1.51M | $911,000.00 | — | $157,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $1.44M | $360,000.00 | — | $411,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $1.23M | $349,000.00 | $308,000.00 | $554,000.00 | -$552,000.00 | — | — | $183,000.00 |
|---|
| 2012-12-31 | $485,000.00 | — | $4.19M | $817,000.00 | -$817,000.00 | $0.00 | — | -$3.85M |
|---|
| 2012-09-30 | $1.24M | $561,000.00 | — | $155,000.00 | — | — | — | — |
|---|
| 2012-06-30 | $977,000.00 | $565,000.00 | — | $252,000.00 | — | — | — | — |
|---|
| 2012-03-31 | $327,000.00 | $614,000.00 | $565,000.00 | $423,000.00 | -$422,000.00 | $41,000.00 | — | -$18,000.00 |
|---|
| 2011-12-31 | $725,000.00 | — | $1.41M | $91,000.00 | -$78,000.00 | $106,000.00 | — | -$829,000.00 |
|---|
| 2011-09-30 | $1.88M | $740,000.00 | — | $89,000.00 | — | — | — | — |
|---|
| 2011-06-30 | $932,000.00 | $738,000.00 | — | $338,000.00 | — | — | — | — |
|---|
| 2011-03-31 | $599,000.00 | — | -$4.22M | — | -$2.45M | $113,000.00 | — | -$553,000.00 |
|---|
| 2010-12-31 | $943,525.00 | — | -$556,193.00 | $161,125.00 | -$75,034.00 | $189,977.00 | — | -$615,045.00 |
|---|
| 2010-09-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $983,170.00 | — | — | — | — | — | — | — |
|---|
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 | $7M | — | $19.71M | $3.95M | -$3.95M | $10.14M | $8.91M | -$11.81M |
|---|
| 2024-12-31 | $12M | — | $33.43M | $4.44M | -$8.44M | $7.42M | $9.28M | -$24.47M |
|---|
| 2023-12-31 | $8.77M | — | $78.93M | $4.96M | -$5.51M | $0.00 | $9.19M | -$71.62M |
|---|
| 2022-12-31 | -$31.97M | — | -$2.6M | $11.02M | -$17.43M | $0.00 | $8.65M | $28.85M |
|---|
| 2021-12-31 | $29.44M | — | $17.08M | $17.7M | -$34.13M | $0.00 | $7.24M | $21M |
|---|
| 2020-12-31 | $41.03M | — | $41.36M | $11.86M | -$6.57M | $500,000.00 | $6.11M | -$38.44M |
|---|
| 2019-12-31 | $12.07M | — | $20.01M | $9.67M | -$9.67M | $1.69M | $6.05M | -$6.71M |
|---|
| 2018-12-31 | $16.98M | — | $19.86M | $4.87M | -$90.47M | $2.91M | $5.84M | $68.14M |
|---|
| 2017-12-31 | $15.02M | — | $22.73M | $4.25M | -$9.38M | — | $5.27M | -$8.92M |
|---|
| 2016-12-31 | $14.64M | — | $11.99M | $7.39M | -$22.55M | $714,000.00 | $4.71M | $13.11M |
|---|
| 2015-12-31 | $13.07M | — | $9.91M | $8.07M | -$8.05M | — | — | -$5.42M |
|---|
| 2014-12-31 | $11.35M | — | $6.84M | $4.94M | -$4.81M | — | — | -$2.76M |
|---|
| 2013-12-31 | $5.85M | — | $8.4M | $1.63M | -$34.1M | $162,000.00 | — | $27.46M |
|---|
| 2012-12-31 | $3.03M | — | $9.16M | $1.65M | -$1.65M | $437,000.00 | — | -$6.76M |
|---|
| 2011-12-31 | $4.14M | — | -$855,000.00 | $913,000.00 | -$2.93M | $882,000.00 | — | -$2.52M |
|---|
| 2010-12-31 | $3.81M | — | $6.46M | $771,000.00 | -$609,000.00 | $533,000.00 | — | -$3.1M |
|---|