Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.76M | $1.64M | -$339,000.00 | $821,000.00 | -$7.06M | $1.07M | — | -$1.05M |
|---|
| 2025-12-31 | $10.63M | $1.62M | $17.3M | $510,000.00 | -$577,000.00 | -$1,000.00 | — | $762,000.00 |
|---|
| 2025-09-30 | $8.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.97M | $1.73M | $417,000.00 | $379,000.00 | -$407,000.00 | $10.02M | — | -$10.76M |
|---|
| 2024-12-31 | $9.72M | $1.71M | $16.33M | $460,000.00 | -$492,000.00 | — | — | -$3.62M |
|---|
| 2024-09-30 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.21M | $1.63M | $924,000.00 | $482,000.00 | -$502,000.00 | — | — | -$749,000.00 |
|---|
| 2023-12-31 | $8.2M | $1.62M | $18.35M | $900,000.00 | -$940,000.00 | — | — | -$22.42M |
|---|
| 2023-09-30 | $22.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$100,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.89M | $1.63M | -$502,000.00 | $241,000.00 | -$291,000.00 | — | — | $33.88M |
|---|
| 2022-12-31 | $4.62M | $1.6M | $3.86M | $49,000.00 | -$65,000.00 | — | — | -$5.29M |
|---|
| 2022-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.57M | $1.51M | -$3.21M | $131,000.00 | -$175,000.00 | — | — | -$3.7M |
|---|
| 2021-12-31 | -$7.5M | $1.53M | $5.61M | $882,000.00 | -$947,000.00 | — | — | $1.17M |
|---|
| 2021-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.27M | $652,000.00 | -$800,000.00 | $249,000.00 | -$311,000.00 | — | — | $181,000.00 |
|---|
| 2020-12-31 | $12.11M | $692,000.00 | $5.04M | $436,000.00 | -$505,000.00 | — | — | $1.12M |
|---|
| 2020-09-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.31M | $730,000.00 | $909,000.00 | $358,000.00 | $9.61M | — | — | -$988,000.00 |
|---|
| 2019-12-31 | $4.28M | $730,000.00 | $89,000.00 | $1.17M | $954,000.00 | — | — | $1.91M |
|---|
| 2019-09-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.47M | $1.06M | $1.27M | $731,000.00 | $3.73M | — | — | -$1.55M |
|---|
| 2018-12-31 | $2.36M | $1.26M | $5.32M | $1.81M | -$9.5M | — | — | $1.14M |
|---|
| 2018-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$50,000.00 | $463,000.00 | -$2.17M | $432,000.00 | $4.57M | — | — | -$1.05M |
|---|
| 2017-12-31 | $2.23M | $727,000.00 | $4.16M | $1.79M | -$823,000.00 | $0.00 | — | $979,000.00 |
|---|
| 2017-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.5M | $298,000.00 | -$316,000.00 | $700,000.00 | -$9.76M | — | — | $86,000.00 |
|---|
| 2016-12-31 | $2.38M | $124,000.00 | $2.7M | $257,000.00 | -$11.3M | — | — | $12,000.00 |
|---|
| 2016-09-30 | $492,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $988,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$980,000.00 | $211,000.00 | -$856,000.00 | $112,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.26M | $205,000.00 | $2.57M | $172,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $876,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $138,000.00 | — | — | — | — | — | — | — |
|---|
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 | $19.09M | $6.64M | $42.81M | $2.38M | -$2.54M | $26.56M | — | -$51.2M |
|---|
| 2024-12-31 | $16.96M | $6.79M | $40.66M | $2.39M | -$2.5M | $3.51M | — | -$4.82M |
|---|
| 2023-12-31 | $28.52M | $6.54M | $35.86M | $2.32M | -$2.48M | — | — | $5.73M |
|---|
| 2022-12-31 | -$17.87M | $6.27M | $5.21M | $1.78M | -$1.91M | — | — | -$9.6M |
|---|
| 2021-12-31 | -$11.81M | $3.68M | $2.63M | $2.1M | -$82.18M | — | — | $59.93M |
|---|
| 2020-12-31 | -$620,000.00 | $2.79M | $2.79M | $2.06M | $20.18M | — | — | $2.11M |
|---|
| 2019-12-31 | $10.97M | $3.54M | $2.51M | $5.45M | -$2.34M | — | — | $2.5M |
|---|
| 2018-12-31 | $6.62M | $3.74M | $9.01M | $4.2M | -$14.73M | — | — | $1.85M |
|---|
| 2017-12-31 | $5.86M | $1.8M | $4.19M | $3.75M | -$14.02M | $493,000.00 | — | $3.09M |
|---|
| 2016-12-31 | $2.88M | $799,000.00 | $7.03M | $775,000.00 | -$11.84M | — | — | $28.45M |
|---|
| 2015-12-31 | $1.39M | $827,000.00 | $2.4M | $592,000.00 | -$615,000.00 | — | — | -$140,000.00 |
|---|
| 2014-12-31 | $2.07M | $706,000.00 | -$991,000.00 | $353,000.00 | — | — | — | — |
|---|