Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $4.73M | $1.34M | $5.57M | $2.04M | -$1.14M | — | — | -$246,000.00 |
|---|
| 2025-09-30 | $4.84M | $1.25M | $7.5M | $2.74M | -$2.74M | — | — | -$835,000.00 |
|---|
| 2025-06-30 | $3.44M | $1.21M | $6.95M | $3.31M | -$3.31M | — | — | $34.5M |
|---|
| 2024-12-31 | $3.58M | $1.14M | -$961,000.00 | $1.54M | -$1.57M | — | — | $1.1M |
|---|
| 2024-09-30 | $2.87M | $1.51M | $2.79M | $1.62M | -$1.62M | — | — | -$653,000.00 |
|---|
| 2024-06-30 | $2.62M | $1.43M | -$4.1M | $978,000.00 | -$978,000.00 | — | — | $4.16M |
|---|
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 | $16.82M | $5.1M | $14.97M | $10.95M | -$10.05M | — | — | $39.21M |
|---|
| 2024-12-31 | $11.17M | $5.46M | -$5.82M | $5.13M | -$3.85M | — | — | $161,000.00 |
|---|
| 2023-12-31 | $4.67M | $4.71M | $2.26M | $5.1M | -$3.58M | — | — | $10.24M |
|---|
| 2022-12-31 | -$1.56M | $3.71M | -$4.87M | $16.21M | -$16.12M | — | — | $15.8M |
|---|
| 2021-12-31 | -$3.56M | $4.88M | -$2.27M | $16.25M | -$15.64M | — | — | $6.04M |
|---|
| 2020-12-31 | -$5.33M | $4.07M | $5.95M | $3.89M | -$5.41M | — | — | $7.65M |
|---|
| 2019-12-31 | $806,000.00 | $4.29M | $3.59M | $3.27M | -$3.28M | — | — | — |
|---|
| 2018-12-31 | -$4.41M | $4.07M | $2.16M | $4.27M | -$3.84M | — | — | $197,000.00 |
|---|
| 2017-12-31 | — | $3.94M | $2.5M | $3.52M | -$3.56M | — | $3M | -$2.86M |
|---|
| 2016-12-31 | — | $3.64M | $5.52M | $5.7M | $594,000.00 | — | $3M | -$3.37M |
|---|
| 2015-12-31 | $5.85M | $2.78M | $733,000.00 | $3.32M | -$4.47M | — | — | -$469,000.00 |
|---|
| 2014-12-31 | $1.43M | $2.07M | -$1.46M | $3.02M | — | — | $2M | — |
|---|
| 2013-12-31 | $2.8M | $1.86M | $7.2M | $2.24M | — | — | — | — |
|---|
| 2012-12-31 | -$1.71M | $1.91M | $5.89M | $2.15M | — | $70,000.00 | $2.5M | — |
|---|
| 2011-12-31 | -$1.03M | $2.62M | $1.41M | $2.95M | — | — | — | — |
|---|