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 | $864,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $531,000.00 | — | $3.75M | — | $50,000.00 | $287,000.00 | — | -$327,000.00 |
|---|
| 2025-12-31 | -$325,000.00 | — | -$2.36M | — | -$944,000.00 | $415,000.00 | — | -$476,000.00 |
|---|
| 2025-09-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $885,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$257,000.00 | — | $3.56M | — | $1.15M | $0.00 | — | $0.00 |
|---|
| 2024-12-31 | -$172,000.00 | — | -$3.06M | $0.00 | $517,000.00 | $0.00 | — | $1,000.00 |
|---|
| 2024-09-30 | $170,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$258,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20,000.00 | — | $4.73M | $0.00 | $0.00 | $0.00 | — | -$53,000.00 |
|---|
| 2023-12-31 | -$354,000.00 | — | -$3.92M | $1,000.00 | $999,000.00 | $11,000.00 | — | -$11,000.00 |
|---|
| 2023-09-30 | $251,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $80,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$799,000.00 | — | $10.84M | $40,000.00 | $163,000.00 | $1,000.00 | — | -$1,000.00 |
|---|
| 2022-12-31 | $1.82M | — | -$8.18M | -$23,000.00 | -$1.22M | $21,000.00 | — | -$21,000.00 |
|---|
| 2022-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$363,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$577,000.00 | — | $5.38M | $86,000.00 | -$86,000.00 | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | -$224,000.00 | — | $1.8M | $13,000.00 | $7,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$109,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$188,000.00 | — | $575,000.00 | $0.00 | $107,000.00 | — | — | — |
|---|
| 2020-12-31 | -$369,000.00 | — | $86,000.00 | $0.00 | $56,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$446,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$175,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.05M | — | -$124,000.00 | — | $2.06M | — | — | — |
|---|
| 2019-12-31 | -$235,000.00 | — | -$12,000.00 | — | $565,000.00 | — | — | — |
|---|
| 2019-09-30 | -$59,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$902,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.37M | — | $1.23M | — | -$6.04M | — | — | — |
|---|
| 2018-12-31 | $122,000.00 | — | $52,000.00 | $1,000.00 | — | $0.00 | — | — |
|---|
| 2018-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $313,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.37M | — | -$303,000.00 | — | — | $103,000.00 | — | — |
|---|
| 2017-12-31 | -$6.75M | — | $275,000.00 | — | — | — | $434,000.00 | — |
|---|
| 2017-09-30 | -$305,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $14,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$416,000.00 | $117,000.00 | -$613,000.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$416,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$301,000.00 | — | $586,000.00 | — | $0.00 | $0.00 | $3.66M | -$3.67M |
|---|
| 2016-10-01 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$1.49M | $116,000.00 | -$2.2M | — | $28.13M | $1.01M | — | -$6.52M |
|---|
| 2015-12-31 | $917,000.00 | — | $2.13M | — | -$11,000.00 | — | — | -$1.2M |
|---|
| 2015-09-26 | $465,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $2.66M | $116,000.00 | $736,000.00 | — | — | — | — | -$1.4M |
|---|
| 2014-12-31 | -$3.21M | — | -$1.62M | — | $0.00 | — | — | -$13.71M |
|---|
| 2014-09-27 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$19.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$4.63M | $151,000.00 | -$1.79M | $51,000.00 | $4.96M | — | — | -$33,000.00 |
|---|
| 2013-12-31 | -$4.74M | — | -$341,000.00 | -$359,000.00 | -$454,000.00 | $0.00 | — | $74,000.00 |
|---|
| 2013-09-28 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$2.09M | $448,000.00 | -$7.03M | $1.15M | $3.09M | $353,000.00 | — | -$386,000.00 |
|---|
| 2012-12-31 | -$3.41M | — | -$954,000.00 | -$3M | -$2.24M | — | — | -$562,000.00 |
|---|
| 2012-09-29 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.56M | $415,000.00 | -$3.2M | $1.84M | -$2.24M | — | — | -$33,000.00 |
|---|
| 2011-12-31 | $1.19M | — | -$508,000.00 | $1.79M | -$1.69M | — | — | -$33,000.00 |
|---|
| 2011-10-01 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | -$595,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$3.93M | $387,000.00 | -$4.24M | $409,000.00 | $1.03M | — | — | — |
|---|
| 2010-12-31 | -$8.32M | — | $4.56M | -$346,000.00 | $4.93M | — | — | -$846,000.00 |
|---|
| 2010-10-02 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | -$11.46M | — | — | — | — | — | — | — |
|---|
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 | $1.53M | — | $878,000.00 | — | $183,000.00 | $4.38M | — | -$4.39M |
|---|
| 2024-12-31 | -$239,000.00 | — | $1.96M | $0.00 | $1.06M | $243,000.00 | — | -$364,000.00 |
|---|
| 2023-12-31 | -$822,000.00 | — | $1.68M | $51,000.00 | $1.12M | $62,000.00 | — | -$52,000.00 |
|---|
| 2022-12-31 | $3.74M | — | $2.71M | $67,000.00 | -$7.77M | $21,000.00 | — | -$21,000.00 |
|---|
| 2021-12-31 | $2.76M | — | -$935,000.00 | $13,000.00 | $9.4M | $0.00 | — | -$2,000.00 |
|---|
| 2020-12-31 | $63,000.00 | — | $290,000.00 | $3,000.00 | -$4.14M | — | — | $12.68M |
|---|
| 2019-12-31 | $170,000.00 | — | $1.4M | — | -$5.06M | — | — | — |
|---|
| 2018-12-31 | -$1.44M | — | -$904,000.00 | $10,000.00 | — | $133,000.00 | — | — |
|---|
| 2017-12-31 | -$7.46M | — | -$390,000.00 | — | $34,000.00 | — | $483,000.00 | -$619,000.00 |
|---|
| 2016-12-31 | -$5.26M | — | -$2.59M | — | $28.13M | $1.01M | $21.28M | -$27.8M |
|---|
| 2015-12-31 | $5.34M | — | $4.59M | — | $516,000.00 | $13,000.00 | — | -$5.47M |
|---|
| 2014-12-31 | -$29.89M | — | -$11.22M | — | $10.5M | — | — | -$11.01M |
|---|
| 2013-12-31 | -$12.83M | — | -$4.23M | $1.87M | $11.94M | $358,000.00 | — | $2.17M |
|---|
| 2012-12-31 | $29.98M | — | $29.65M | $229,000.00 | -$27.57M | $661,000.00 | — | $1.62M |
|---|
| 2011-12-31 | -$5.03M | — | -$7.31M | $4.35M | -$4.41M | — | — | $1.88M |
|---|
| 2010-12-31 | -$43.79M | — | -$9.4M | $857,000.00 | $4.85M | — | — | -$11.74M |
|---|
| 2009-12-31 | -$11.75M | — | -$1.19M | $2.62M | -$1.32M | — | — | $318,000.00 |
|---|