Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.6M | — | $6.31M | $279,000.00 | -$20.9M | — | $1.7M | $11.24M |
|---|
| 2025-12-31 | $4.39M | — | $4.35M | $387,000.00 | -$19.18M | $0.00 | $0.00 | -$18.52M |
|---|
| 2025-09-30 | $4.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.57M | — | $4.92M | $1.19M | -$15M | $0.00 | $1.41M | $28.51M |
|---|
| 2024-12-31 | $2.5M | — | $4.49M | $1.44M | -$30.75M | $0.00 | $1,000.00 | $10.55M |
|---|
| 2024-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.05M | — | $2.77M | $722,000.00 | -$5.82M | $230,000.00 | $1.28M | $2.69M |
|---|
| 2023-12-31 | $2.16M | — | $2.98M | $701,000.00 | -$19.3M | $178,000.00 | $0.00 | $20.5M |
|---|
| 2023-09-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.73M | — | $11.31M | $389,000.00 | -$9.16M | $113,000.00 | $1.18M | $8.84M |
|---|
| 2022-12-31 | $2.85M | — | $2.72M | $640,000.00 | -$11.99M | $0.00 | $0.00 | -$28.68M |
|---|
| 2022-09-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.41M | — | $835,000.00 | $1.99M | -$48.05M | $0.00 | $843,000.00 | $17.08M |
|---|
| 2021-12-31 | $2.63M | — | $4M | $1.02M | -$21.68M | $5.35M | $0.00 | $12.85M |
|---|
| 2021-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.85M | — | $1.19M | $469,000.00 | -$91.51M | $109,000.00 | $785,000.00 | $50.87M |
|---|
| 2020-12-31 | $1.68M | — | $2.41M | $110,000.00 | $10.62M | $145,000.00 | $0.00 | $36.03M |
|---|
| 2020-09-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.68M | — | $1.57M | $2.85M | -$5.43M | $800,000.00 | $794,000.00 | $8.56M |
|---|
| 2019-12-31 | $1.72M | — | $2.5M | $2.37M | -$8.5M | $137,000.00 | $0.00 | $9.19M |
|---|
| 2019-09-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.67M | — | $2.71M | $510,000.00 | $4.92M | — | $746,000.00 | -$8.94M |
|---|
| 2018-12-31 | $798,000.00 | — | $1.81M | $206,000.00 | $1.3M | — | $0.00 | -$345,000.00 |
|---|
| 2018-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $999,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.01M | — | $2.37M | $202,000.00 | -$367,000.00 | — | $502,000.00 | -$5.23M |
|---|
| 2017-12-31 | -$214,000.00 | — | $1.2M | $273,000.00 | -$1.02M | — | $0.00 | $2.28M |
|---|
| 2017-09-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $803,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $681,000.00 | — | -$563,000.00 | $518,000.00 | — | — | $401,000.00 | — |
|---|
| 2016-12-31 | $397,000.00 | — | $922,000.00 | $123,000.00 | — | $0.00 | -$1,000.00 | — |
|---|
| 2016-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $540,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $434,000.00 | — | $282,000.00 | $64,000.00 | — | — | $172,000.00 | — |
|---|
| 2015-12-31 | -$247,000.00 | — | $28,000.00 | -$23,000.00 | — | — | $0.00 | — |
|---|
| 2015-09-30 | $416,000.00 | — | — | — | — | — | — | — |
|---|
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 | $15.84M | — | $18.77M | $8.13M | -$68.74M | $0.00 | $2.94M | $53.71M |
|---|
| 2024-12-31 | $7.43M | — | $12.74M | $3.7M | -$44.36M | $230,000.00 | $2.58M | $28.98M |
|---|
| 2023-12-31 | $9.7M | — | $11.34M | $2.84M | -$53.38M | $508,000.00 | $2.35M | $33.07M |
|---|
| 2022-12-31 | $10.28M | — | $10.63M | $3.8M | -$107.22M | $154,000.00 | $1.8M | $12M |
|---|
| 2021-12-31 | $9.48M | — | $9.55M | $5.83M | -$122.67M | $6.31M | $1.62M | $133.08M |
|---|
| 2020-12-31 | $5.87M | — | $6.56M | $4.52M | -$97.17M | $1.01M | $1.58M | $141.91M |
|---|
| 2019-12-31 | $7.16M | — | $9.42M | $3.85M | -$22.37M | $908,000.00 | $1.48M | $17.34M |
|---|
| 2018-12-31 | $4.53M | — | $6.28M | $2.83M | $30.77M | $1,000.00 | $1.12M | -$19.92M |
|---|
| 2017-12-31 | $2.43M | — | $98,000.00 | $991,000.00 | -$1.61M | $0.00 | $803,000.00 | -$11.52M |
|---|
| 2016-12-31 | $2.42M | — | $3.58M | $674,000.00 | — | $5,000.00 | $473,000.00 | — |
|---|
| 2015-12-31 | $997,000.00 | — | $1.99M | $279,000.00 | — | — | $172,000.00 | — |
|---|