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 | $747,000.00 | $52,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $258,000.00 | $96,000.00 | $367,000.00 | — | $248,000.00 | — | — | — |
|---|
| 2025-12-31 | -$2.17M | $69,000.00 | -$1.19M | — | -$120,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $209,000.00 | $140,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$70,000.00 | $142,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $150,000.00 | $46,000.00 | $272,000.00 | — | $849,000.00 | — | — | — |
|---|
| 2024-12-31 | -$713,000.00 | $212,000.00 | -$313,000.00 | — | -$638,000.00 | — | — | — |
|---|
| 2024-09-30 | $146,000.00 | $65,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$140,000.00 | $43,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $78,000.00 | $38,000.00 | $381,000.00 | — | $16,000.00 | — | — | — |
|---|
| 2023-12-31 | -$598,000.00 | $152,000.00 | -$70,000.00 | — | -$113,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $577,000.00 | $31,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $15,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | — | $31,000.00 | $568,000.00 | — | -$3.51M | — | — | — |
|---|
| 2022-12-31 | — | -$3,000.00 | -$2.14M | — | $2.79M | — | — | $0.00 |
|---|
| 2022-09-30 | — | $24,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $36,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | — | $17,000.00 | $255,000.00 | — | -$2.21M | — | — | — |
|---|
| 2021-12-31 | — | $73,000.00 | $300,000.00 | — | -$1.03M | — | — | $0.00 |
|---|
| 2021-09-30 | — | $167,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $96,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | — | $119,000.00 | $342,000.00 | — | -$57,000.00 | — | — | $403,000.00 |
|---|
| 2020-12-31 | — | $191,000.00 | -$404,000.00 | — | -$280,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | — | $126,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $34,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $101,000.00 | $4,000.00 | — | -$7.9M | — | — | — |
|---|
| 2019-12-31 | — | $49,000.00 | -$325,000.00 | — | $2.02M | — | — | — |
|---|
| 2019-09-30 | — | $137,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $148,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | $122,000.00 | $450,000.00 | — | -$21,000.00 | — | — | — |
|---|
| 2018-12-31 | — | $66,000.00 | -$619,000.00 | — | $1.39M | — | — | — |
|---|
| 2018-09-30 | -$95,000.00 | $141,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $161,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $305,000.00 | $131,000.00 | $970,000.00 | — | $297,000.00 | — | — | — |
|---|
| 2017-12-31 | -$588,000.00 | — | — | — | -$209,000.00 | — | — | — |
|---|
| 2017-09-30 | $245,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $202,000.00 | — | $600,000.00 | — | -$15,000.00 | — | — | — |
|---|
| 2016-12-31 | $1.65M | — | — | — | -$11,000.00 | — | — | — |
|---|
| 2016-06-30 | $86,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$300,000.00 | — | -$404,000.00 | — | $209,000.00 | — | — | — |
|---|
| 2015-12-31 | -$5.19M | — | — | — | -$161,000.00 | — | — | — |
|---|
| 2015-09-30 | -$479,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $48,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$156,000.00 | — | -$64,000.00 | — | -$242,000.00 | — | — | — |
|---|
| 2014-12-31 | -$59,000.00 | — | -$1.99M | — | $5.65M | — | — | — |
|---|
| 2014-09-30 | $930,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.02M | $478,000.00 | $5.26M | — | -$2.11M | — | — | — |
|---|
| 2013-12-31 | — | $649,000.00 | $462,000.00 | — | $3.57M | — | — | -$21,000.00 |
|---|
| 2013-09-30 | — | $420,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $387,000.00 | $1.05M | — | -$241,000.00 | — | — | -$30,000.00 |
|---|
| 2012-12-31 | — | $688,000.00 | $644,000.00 | — | — | — | — | — |
|---|
| 2012-09-30 | — | $288,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $380,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $291,000.00 | — | — | — | — | — | -$30,000.00 |
|---|
| 2011-12-31 | — | $320,000.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | — | $239,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | — | $349,000.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | — | $415,000.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | — | $203,000.00 | — | — | — | — | — | — |
|---|
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 | -$1.88M | $397,000.00 | -$135,000.00 | — | -$2.35M | — | — | -$351,000.00 |
|---|
| 2024-12-31 | -$629,000.00 | $358,000.00 | $224,000.00 | — | -$620,000.00 | — | — | — |
|---|
| 2023-12-31 | $7,000.00 | $229,000.00 | $853,000.00 | — | -$7.55M | — | — | -$30,000.00 |
|---|
| 2022-12-31 | — | $74,000.00 | $1.6M | — | $1.24M | — | — | -$15,000.00 |
|---|
| 2021-12-31 | — | $121,000.00 | $2.44M | — | $424,000.00 | — | — | $403,000.00 |
|---|
| 2020-12-31 | — | $452,000.00 | -$761,000.00 | — | -$7.82M | — | — | $335,000.00 |
|---|
| 2019-12-31 | — | $456,000.00 | -$231,000.00 | — | $1.86M | — | — | — |
|---|
| 2018-12-31 | — | $499,000.00 | $1.09M | — | $1.51M | — | — | -$270,000.00 |
|---|
| 2017-12-31 | -$3,000.00 | $522,000.00 | $1.06M | — | -$374,000.00 | — | — | — |
|---|
| 2016-12-31 | $1.33M | $1.1M | -$753,000.00 | — | -$708,000.00 | — | — | — |
|---|
| 2015-12-31 | -$5.78M | $2.43M | -$335,000.00 | — | -$1.11M | — | — | — |
|---|
| 2014-12-31 | $3.21M | $1.85M | $8.52M | — | $3.36M | — | — | — |
|---|
| 2013-12-31 | $3.54M | $1.91M | $4.66M | — | $1.96M | — | — | -$720,000.00 |
|---|
| 2012-12-31 | — | $1.65M | $4.57M | — | -$2.47M | — | — | -$1.65M |
|---|
| 2011-12-31 | — | $1.15M | — | — | — | — | — | — |
|---|
| 2010-12-31 | — | $1.04M | — | — | — | — | — | — |
|---|
| 2009-12-31 | — | $997,000.00 | — | — | — | — | — | — |
|---|