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 | $409,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $222,000.00 | — | $906,000.00 | $587,000.00 | -$587,000.00 | — | $6.06M | -$6.19M |
|---|
| 2025-12-31 | -$930,000.00 | — | $4.98M | $947,000.00 | -$947,000.00 | -$107,000.00 | $0.00 | $107,000.00 |
|---|
| 2025-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$199,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.39M | — | -$536,000.00 | $1.33M | $23.57M | — | $12.75M | -$12.75M |
|---|
| 2024-12-31 | $332,000.00 | — | $4.51M | $668,000.00 | -$668,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2024-09-30 | -$132,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $101,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $525,000.00 | — | $1.09M | $1.23M | -$1.23M | — | $0.00 | -$1,000.00 |
|---|
| 2023-12-31 | $1.94M | — | $3.33M | $242,000.00 | -$242,000.00 | $0.00 | — | -$3,000.00 |
|---|
| 2023-09-30 | $636,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $531,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $664,000.00 | — | $797,000.00 | $87,000.00 | -$87,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $448,000.00 | — | $5.11M | -$190,000.00 | $200,000.00 | -$2,000.00 | — | $27,000.00 |
|---|
| 2022-09-30 | $723,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$589,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $645,000.00 | — | $277,000.00 | $164,000.00 | -$164,000.00 | $0.00 | — | -$4,000.00 |
|---|
| 2021-12-31 | $85,000.00 | — | $5.74M | $478,000.00 | -$489,000.00 | $1.06M | — | -$1.08M |
|---|
| 2021-09-30 | -$16,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $540,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $745,000.00 | — | $2.21M | $116,000.00 | -$116,000.00 | $1.68M | — | -$1.68M |
|---|
| 2020-12-31 | -$406,000.00 | — | $1.74M | $149,000.00 | -$1.79M | $0.00 | — | $6,000.00 |
|---|
| 2020-09-30 | -$982,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.74M | — | -$4.02M | $184,000.00 | -$180,000.00 | $0.00 | — | $0.00 |
|---|
| 2019-12-31 | -$829,000.00 | — | $2.55M | $106,000.00 | -$79,000.00 | $0.00 | — | $0.00 |
|---|
| 2019-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$875,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.52M | $495,449.00 | $3.13M | $31,000.00 | -$5.02M | $715,000.00 | — | -$9.68M |
|---|
| 2018-12-31 | $1.12M | $486,507.00 | $7.78M | $200,649.00 | -$190,428.00 | $658,028.00 | — | -$44,679.00 |
|---|
| 2018-09-30 | $608,701.00 | $431,789.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.16M | $413,433.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.52M | $465,522.00 | $1.13M | $240,020.00 | -$239,063.00 | $540,940.00 | — | — |
|---|
| 2017-12-31 | -$301,967.00 | $408,568.00 | $5.81M | $161,452.00 | -$93,920.00 | — | — | -$72,686.00 |
|---|
| 2017-09-30 | $521,414.00 | $537,126.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.03M | $471,290.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.23M | $458,118.00 | $155,242.00 | $599,757.00 | -$610,335.00 | — | — | — |
|---|
| 2016-12-31 | $2.06M | $446,076.00 | $5.84M | $312,273.00 | -$176,252.00 | $0.00 | — | -$72,686.00 |
|---|
| 2016-09-30 | $1M | $441,285.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.82M | $417,565.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.52M | $414,228.00 | $1.07M | $606,932.00 | -$584,461.00 | $2.87M | — | -$7,450.00 |
|---|
| 2015-12-31 | $2.34M | $404,056.00 | $3.74M | $824,942.00 | -$821,455.00 | $0.00 | — | -$79,889.00 |
|---|
| 2015-09-30 | $1.11M | $353,660.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.51M | $425,520.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.44M | $383,936.00 | $3.51M | $677,444.00 | -$675,100.00 | — | — | -$3.54M |
|---|
| 2014-12-31 | $2.46M | $347,866.00 | $8.19M | $484,725.00 | -$478,712.00 | — | $1.00 | -$2.55M |
|---|
| 2014-09-30 | $1.63M | $372,838.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.77M | $369,365.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.85M | $346,555.00 | -$1.45M | $641,282.00 | -$632,268.00 | — | — | -$50,625.00 |
|---|
| 2013-12-31 | $2.49M | $305,217.00 | $6.2M | $1.35M | -$1.35M | — | — | -$50,625.00 |
|---|
| 2013-09-30 | $1.56M | $326,685.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.63M | $299,608.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.59M | $263,102.00 | $495,301.00 | $982,553.00 | -$985,677.00 | — | — | -$50,625.00 |
|---|
| 2012-12-31 | $2.2M | $274,104.00 | $6.61M | $1.39M | -$1.39M | — | $0.00 | -$1.04M |
|---|
| 2012-09-30 | $280,770.00 | $270,069.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.57M | $259,536.00 | -$1.95M | $139,841.00 | $204,174.00 | — | $2.54M | -$2.59M |
|---|
| 2011-12-31 | $1.7M | $257,282.00 | $4.97M | $57,748.00 | -$143,922.00 | — | — | -$50,625.00 |
|---|
| 2011-09-30 | $829,106.00 | $261,928.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.15M | $245,004.00 | -$495,923.00 | $169,186.00 | -$142,009.00 | — | — | -$50,625.00 |
|---|
| 2010-12-31 | $1.56M | $259,043.00 | $3.49M | $590,117.00 | -$563,197.00 | $433,000.00 | $0.00 | -$483,625.00 |
|---|
| 2010-09-30 | $593,905.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
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 | $9.1M | — | -$556,000.00 | $7.54M | $17.36M | $1.36M | $12.75M | -$14.11M |
|---|
| 2024-12-31 | $827,000.00 | — | $4.55M | $2.98M | -$2.98M | $0.00 | $0.00 | -$1,000.00 |
|---|
| 2023-12-31 | $3.77M | — | $4.54M | $576,000.00 | -$576,000.00 | $11,000.00 | — | -$26,000.00 |
|---|
| 2022-12-31 | $1.23M | — | $1.15M | $635,000.00 | -$625,000.00 | $1.8M | — | -$2.17M |
|---|
| 2021-12-31 | $1.35M | — | $3.72M | $1M | -$1M | $2.74M | — | -$2.78M |
|---|
| 2020-12-31 | -$4.9M | — | -$12.53M | $1.31M | $6.26M | $0.00 | — | $416,000.00 |
|---|
| 2019-12-31 | -$1.9M | — | $10.47M | $269,000.00 | -$9.16M | $735,000.00 | — | -$9.7M |
|---|
| 2018-12-31 | $4.4M | $1.8M | $7.77M | $1.09M | -$1.06M | $1.65M | — | -$56,978.00 |
|---|
| 2017-12-31 | $2.48M | $1.88M | $2.47M | $1.69M | -$1.66M | $0.00 | — | $150,718.00 |
|---|
| 2016-12-31 | $6.4M | $1.72M | $7.72M | $1.7M | -$1.55M | $3.68M | — | -$94,545.00 |
|---|
| 2015-12-31 | $6.4M | $1.57M | $8.2M | $2.16M | -$2.16M | $3.71M | — | -$5.71M |
|---|
| 2014-12-31 | $7.71M | $1.44M | $1.18M | $2.2M | -$2.17M | — | $2.55M | $547,413.00 |
|---|
| 2013-12-31 | $7.27M | $1.19M | $7.54M | $3.77M | -$3.77M | — | — | -$392,450.00 |
|---|
| 2012-12-31 | $5.6M | $1.07M | $1.91M | $2.69M | -$2.26M | — | $2.54M | -$2.72M |
|---|
| 2011-12-31 | $4.75M | $1.02M | $6.57M | $1.1M | $101,733.00 | — | — | -$202,500.00 |
|---|
| 2010-12-31 | $4.16M | $972,409.00 | $2.72M | $1.55M | $1.85M | $441,419.00 | $7.69M | -$8.16M |
|---|
| 2009-12-31 | $3.32M | $1.13M | $5.27M | $791,565.00 | -$2.8M | $1.62M | — | -$2.4M |
|---|