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 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.34M | — | $3.13M | $1.63M | -$1.63M | — | — | -$166,000.00 |
|---|
| 2025-12-31 | $2.13M | — | $2.59M | $3.96M | -$3.94M | — | — | -$143,000.00 |
|---|
| 2025-09-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.33M | — | $2.22M | $595,000.00 | -$595,000.00 | — | — | -$164,000.00 |
|---|
| 2024-12-31 | $1.4M | — | -$645,000.00 | $660,000.00 | -$632,000.00 | — | — | -$188,000.00 |
|---|
| 2024-09-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.15M | — | -$777,000.00 | $1.8M | -$1.44M | — | — | -$157,000.00 |
|---|
| 2023-12-31 | $230,000.00 | — | $4.27M | $879,000.00 | -$785,000.00 | — | — | -$158,000.00 |
|---|
| 2023-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$782,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $80,000.00 | — | -$1.56M | $1.16M | -$1.08M | — | — | -$153,000.00 |
|---|
| 2022-12-31 | $4,000.00 | — | -$3M | -$990,000.00 | -$904,000.00 | — | — | -$177,000.00 |
|---|
| 2022-09-30 | $5,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $910,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$119,000.00 | $703,000.00 | -$1.19M | $196,000.00 | -$157,000.00 | — | — | $2.68M |
|---|
| 2021-12-31 | $24,000.00 | $695,000.00 | $1.56M | $4.16M | -$2.89M | — | $0.00 | -$177,000.00 |
|---|
| 2021-09-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $985,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.87M | $646,000.00 | $4.3M | $376,000.00 | -$337,000.00 | — | — | -$195,000.00 |
|---|
| 2020-12-31 | $713,000.00 | $621,000.00 | $1.51M | $126,000.00 | -$42,000.00 | — | $0.00 | -$152,000.00 |
|---|
| 2020-09-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $441,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$38,000.00 | $572,000.00 | $1.26M | $669,000.00 | -$636,000.00 | — | $282,000.00 | $214,000.00 |
|---|
| 2019-12-31 | $742,000.00 | $472,000.00 | $942,000.00 | $1.12M | -$1.11M | — | $0.00 | $515,000.00 |
|---|
| 2019-09-30 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $288,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $340,000.00 | $426,000.00 | $2.46M | $1.05M | -$1.41M | — | $281,000.00 | $41,000.00 |
|---|
| 2018-12-31 | $897,000.00 | $407,000.00 | $2.75M | $3.5M | -$4.59M | — | $0.00 | $1.1M |
|---|
| 2018-09-30 | $520,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $692,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$422,000.00 | $248,000.00 | -$427,000.00 | $860,000.00 | -$1.91M | — | $256,000.00 | -$51,000.00 |
|---|
| 2017-12-31 | $367,000.00 | $232,000.00 | $1.25M | $172,000.00 | -$167,000.00 | — | $0.00 | -$148,000.00 |
|---|
| 2017-09-30 | $748,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $711,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $857,000.00 | $225,000.00 | $1.51M | $674,000.00 | -$665,000.00 | — | $49,000.00 | $55,000.00 |
|---|
| 2016-12-31 | $814,545.00 | $251,103.00 | $3.11M | $455,331.00 | -$409,637.00 | — | $0.00 | -$122,365.00 |
|---|
| 2016-09-30 | $857,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $418,924.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $418,924.00 | $189,128.00 | -$714,726.00 | $967,378.00 | -$970,352.00 | — | $0.00 | $372,472.00 |
|---|
| 2015-12-31 | $171,760.00 | $168,346.00 | $1.57M | $770,503.00 | -$780,275.00 | — | — | -$49,789.00 |
|---|
| 2015-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $244,857.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$524,369.00 | $169,185.00 | -$1.04M | $193,730.00 | -$197,367.00 | — | — | -$70,507.00 |
|---|
| 2014-12-31 | -$618,773.00 | $161,900.00 | -$304,912.00 | $67,142.00 | -$93,978.00 | — | — | -$266,139.00 |
|---|
| 2014-09-30 | $112,490.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $29,981.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$328,536.00 | $151,319.00 | -$66,972.00 | $139,994.00 | -$147,863.00 | — | — | -$37,396.00 |
|---|
| 2013-12-31 | $333,437.00 | $156,546.00 | $1.32M | $360,272.00 | -$342,922.00 | — | — | -$43,498.00 |
|---|
| 2013-09-30 | $271,909.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$222,915.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $309,071.00 | $159,844.00 | -$305,253.00 | $112,668.00 | -$2.1M | — | — | -$43,209.00 |
|---|
| 2012-12-31 | -$607,995.00 | $148,908.00 | $1.51M | $59,335.00 | -$11,407.00 | — | — | -$322,107.00 |
|---|
| 2012-09-30 | $688,524.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $423,537.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$127,375.00 | $181,998.00 | $825,916.00 | $7,269.00 | $51,010.00 | — | — | -$108,701.00 |
|---|
| 2011-12-31 | -$324,228.00 | $175,000.00 | $366,108.00 | $402,785.00 | -$324,946.00 | — | — | -$85,693.00 |
|---|
| 2011-09-30 | -$469,888.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $254,544.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $187,892.00 | $190,211.00 | -$142,511.00 | $243,243.00 | -$239,635.00 | — | — | -$108,056.00 |
|---|
| 2010-09-30 | $901,487.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $511,195.00 | — | — | — | — | — | — | — |
|---|
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 | $12.51M | — | $14.3M | $9.34M | -$9.32M | — | — | -$647,000.00 |
|---|
| 2024-12-31 | $7.68M | — | $5.16M | $6.2M | -$6.15M | — | — | -$635,000.00 |
|---|
| 2023-12-31 | $795,000.00 | $2.4M | $7.73M | $5.01M | -$4.66M | — | — | -$619,000.00 |
|---|
| 2022-12-31 | $800,000.00 | $2.88M | -$6.33M | $2.75M | -$2.63M | — | — | $2.2M |
|---|
| 2021-12-31 | $7.57M | $2.67M | $9.13M | $5.37M | -$3.65M | — | $0.00 | -$744,000.00 |
|---|
| 2020-12-31 | $2.67M | $2.41M | $7.49M | $2.63M | -$2.42M | — | $282,000.00 | $2.33M |
|---|
| 2019-12-31 | $1.95M | $1.79M | $3.93M | $4.51M | -$4.74M | — | $281,000.00 | $227,000.00 |
|---|
| 2018-12-31 | $1.69M | $1.25M | $8.47M | $5.23M | -$10.64M | — | $256,000.00 | $726,000.00 |
|---|
| 2017-12-31 | $2.68M | $926,000.00 | $2.93M | $2.74M | -$2.73M | — | $49,000.00 | -$332,000.00 |
|---|
| 2016-12-31 | $2.84M | $821,000.00 | $4M | $3.75M | -$3.71M | — | $0.00 | $1.5M |
|---|
| 2015-12-31 | $1.04M | $667,900.00 | $18,890.00 | $1.64M | -$1.65M | — | $194,345.00 | -$206,797.00 |
|---|
| 2014-12-31 | -$804,838.00 | $636,644.00 | $1.43M | $465,826.00 | -$498,049.00 | — | $174,239.00 | -$491,960.00 |
|---|
| 2013-12-31 | $691,502.00 | $634,869.00 | $819,846.00 | $908,609.00 | -$1.87M | — | $144,489.00 | -$180,293.00 |
|---|
| 2012-12-31 | $376,691.00 | $674,160.00 | $2.89M | $110,275.00 | $2,050.00 | — | $240,632.00 | -$654,432.00 |
|---|
| 2011-12-31 | -$351,680.00 | $712,832.00 | -$83,106.00 | $742,735.00 | -$643,282.00 | — | $0.00 | $283,906.00 |
|---|