Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $970,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $836,000.00 | — | $1.61M | $1.79M | -$1.41M | — | $143,000.00 | -$192,000.00 |
|---|
| 2025-12-31 | $841,000.00 | — | $302,000.00 | $142,000.00 | $4.38M | $816,000.00 | $233,000.00 | -$10.41M |
|---|
| 2025-09-30 | $680,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $678,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $643,000.00 | — | -$1.53M | $28,000.00 | -$701,000.00 | $495,000.00 | $123,000.00 | $766,000.00 |
|---|
| 2024-12-31 | $517,000.00 | — | $80,000.00 | $9,000.00 | -$48,000.00 | $576,000.00 | $124,000.00 | -$4.5M |
|---|
| 2024-09-30 | $515,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $348,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.69M | — | $641,000.00 | $986,000.00 | -$6.64M | $154,000.00 | $128,000.00 | $13.92M |
|---|
| 2023-12-31 | -$332,000.00 | — | -$682,000.00 | $1.24M | -$12.82M | $623,000.00 | $103,000.00 | $14.14M |
|---|
| 2023-09-30 | $456,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $160,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.02M | — | $462,000.00 | $1.04M | -$3.71M | — | $67,000.00 | $1.17M |
|---|
| 2022-12-31 | $408,000.00 | — | $582,000.00 | $49,000.00 | -$41.88M | — | — | $41.36M |
|---|
| 2022-09-30 | $539,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $416,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $391,000.00 | — | $673,000.00 | $197,000.00 | -$3.24M | — | — | $6.23M |
|---|
| 2021-12-31 | $286,000.00 | — | -$3.01M | -$1,000.00 | -$19.48M | — | — | $9.84M |
|---|
| 2021-09-30 | -$198,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $188,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $242,000.00 | — | $895,000.00 | $58,000.00 | -$6.21M | — | — | $16.46M |
|---|
| 2020-12-31 | -$32,000.00 | — | -$5,000.00 | $58,000.00 | -$1.52M | — | — | $657,000.00 |
|---|
| 2020-09-30 | $208,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $308,489.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $264,372.00 | — | $482,173.00 | $54,773.00 | $1.95M | — | — | $1.95M |
|---|
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 | $2.84M | — | $1.37M | $394,000.00 | $7.68M | $3.16M | $593,000.00 | -$15.89M |
|---|
| 2024-12-31 | -$1.31M | — | $1.94M | $1.2M | $8.8M | $1.58M | $504,000.00 | -$10.51M |
|---|
| 2023-12-31 | -$733,000.00 | — | $2.29M | $5.6M | -$31.15M | $2.2M | $368,000.00 | $33M |
|---|
| 2022-12-31 | $1.75M | — | $3.13M | $393,000.00 | -$72.18M | — | — | $56.07M |
|---|
| 2021-12-31 | $518,000.00 | — | $1.76M | $137,000.00 | -$52.8M | — | — | $64.88M |
|---|
| 2020-12-31 | $749,000.00 | — | $1.91M | $806,000.00 | -$29.91M | — | — | $30.54M |
|---|