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 | $2.64M | $1.39M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $151,000.00 | $1.47M | $3.31M | — | -$8.87M | — | — | $695,000.00 |
|---|
| 2025-12-31 | $1.58M | $2.21M | $10.24M | — | -$6.21M | — | — | $1.92M |
|---|
| 2025-09-30 | $1.67M | $1.69M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.71M | $1.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.46M | $1.02M | -$1.35M | $17.54M | -$32.65M | — | — | $7.01M |
|---|
| 2024-12-31 | $4.48M | $1.75M | $13.27M | $16.24M | -$8.37M | — | — | $7M |
|---|
| 2024-09-30 | -$1.84M | $1.22M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $957,000.00 | $915,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$914,000.00 | $1.01M | $777,000.00 | $8.11M | $3.07M | — | — | -$206,000.00 |
|---|
| 2023-12-31 | $1.57M | $1.8M | -$1.1M | $7.82M | -$7.2M | — | — | -$2.95M |
|---|
| 2023-09-30 | -$341,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $267,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.77M | $988,000.00 | $3.41M | $5.04M | $877,000.00 | — | — | -$3.03M |
|---|
| 2022-12-31 | $1.98M | $1.29M | $6.66M | $4.92M | $3.49M | — | — | -$2.05M |
|---|
| 2022-09-30 | $10.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$667,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.31M | $967,000.00 | $7.98M | $4.43M | -$5.24M | — | — | -$2.23M |
|---|
| 2021-12-31 | $3.36M | $1.19M | $4.73M | $5.64M | -$3.88M | — | — | -$1.92M |
|---|
| 2021-09-30 | $219,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.06M | $965,000.00 | $3.71M | $5.22M | -$11.68M | — | — | -$2.03M |
|---|
| 2020-12-31 | -$123,000.00 | $1.3M | $7.89M | $6.85M | $12.97M | — | — | -$1.69M |
|---|
| 2020-09-30 | $398,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$333,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$682,000.00 | $1.16M | $4.04M | $4.95M | -$2.8M | — | — | -$3.29M |
|---|
| 2019-12-31 | $9.71M | $1.47M | $15.49M | $6.03M | $9.34M | — | — | -$6.84M |
|---|
| 2019-09-30 | $47,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $707,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $119,000.00 | $1.09M | -$1.21M | $5.11M | -$4.97M | — | — | -$1.82M |
|---|
| 2018-12-31 | $307,000.00 | $2.14M | $5.53M | $6.4M | $1.27M | — | — | -$1.06M |
|---|
| 2018-09-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$997,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.46M | $1.07M | $6.97M | $3.78M | -$5.45M | — | — | -$2.15M |
|---|
| 2017-12-31 | $303,000.00 | $2.27M | $1.93M | $6.13M | -$55.85M | — | — | $71.37M |
|---|
| 2017-09-30 | -$22,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$176,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.9M | $1.15M | -$570,000.00 | $4.25M | -$4.04M | — | — | $6.85M |
|---|
| 2016-12-31 | -$45,000.00 | $1.49M | $4.17M | $6.62M | $172,000.00 | — | — | -$6.51M |
|---|
| 2016-09-30 | $324,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$688,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.21M | $1.37M | -$1.03M | $5.67M | -$1.22M | — | — | $1.63M |
|---|
| 2015-12-31 | $1.72M | $1.42M | $15.43M | $9.08M | -$7.62M | — | — | -$9.39M |
|---|
| 2015-09-30 | -$788,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $406,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.62M | $1.1M | $1.74M | $6.12M | -$1.94M | — | — | -$3.77M |
|---|
| 2014-12-31 | $1.92M | $1.21M | $8.46M | $7.82M | -$61.49M | — | — | $56.63M |
|---|
| 2014-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $874,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.11M | $1.15M | $4.78M | $5.42M | -$9.07M | — | — | -$573,000.00 |
|---|
| 2013-12-31 | -$826,000.00 | $1.39M | $4.51M | $5.77M | -$586,000.00 | — | — | -$3.98M |
|---|
| 2013-09-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $615,000.00 | $923,000.00 | $3.57M | $3.72M | -$5.86M | — | — | -$643,000.00 |
|---|
| 2012-12-31 | $27,000.00 | $1.3M | $2.61M | $4.89M | -$2.76M | — | — | $168,000.00 |
|---|
| 2012-09-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $275,000.00 | $875,000.00 | -$3.05M | $3.65M | -$12.37M | — | — | -$1.01M |
|---|
| 2011-12-31 | $5.24M | $563,000.00 | $3.74M | $4.14M | -$2.14M | — | — | $627,000.00 |
|---|
| 2011-09-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$638,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.74M | $946,000.00 | $3.81M | $2.6M | $3.57M | — | — | $353,000.00 |
|---|
| 2010-12-31 | -$1.19M | $273,000.00 | $3.35M | $3.92M | -$23.76M | — | — | -$126,000.00 |
|---|
| 2010-09-30 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
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 | $75,000.00 | $6.01M | $6.13M | — | -$62.31M | — | — | $26.43M |
|---|
| 2024-12-31 | $2.69M | $4.89M | $14.31M | $57.23M | -$25.75M | — | — | $18.79M |
|---|
| 2023-12-31 | $3.27M | $4.81M | $13.66M | $21.33M | -$14M | — | — | -$6.87M |
|---|
| 2022-12-31 | $15.81M | $4.63M | $8.53M | $22.6M | -$1.89M | — | — | -$4.42M |
|---|
| 2021-12-31 | $5.35M | $4.59M | $2.82M | $20.88M | -$14.65M | — | — | -$6.09M |
|---|
| 2020-12-31 | -$740,000.00 | $4.94M | $15.48M | $22.26M | $19.78M | — | — | -$7.05M |
|---|
| 2019-12-31 | $10.58M | $5.04M | $16.05M | $25.22M | $828,000.00 | — | — | -$5.68M |
|---|
| 2018-12-31 | $4.26M | $5.42M | $14.35M | $22.58M | -$13.25M | — | — | -$5.31M |
|---|
| 2017-12-31 | -$1.8M | $5.69M | $9.83M | $21.71M | -$68.21M | — | — | $77.23M |
|---|
| 2016-12-31 | $800,000.00 | $5.66M | $5.59M | $26.38M | -$10.24M | — | — | $3.99M |
|---|
| 2015-12-31 | $2.95M | $5.09M | $16.97M | $28.05M | -$12.66M | — | — | -$8.02M |
|---|
| 2014-12-31 | $5.66M | $4.87M | $13.22M | $24.78M | -$92.59M | — | — | $75.98M |
|---|
| 2013-12-31 | $4.17M | $4.23M | $9.54M | $21.56M | -$7.61M | — | — | -$113,000.00 |
|---|
| 2012-12-31 | $4.44M | $4.95M | $14.09M | $20.67M | -$23.27M | — | — | -$1.97M |
|---|
| 2011-12-31 | $15.89M | $3.63M | $9.48M | $13.65M | -$18.17M | — | — | $5.03M |
|---|
| 2010-12-31 | $4.18M | $2.12M | $3.2M | $14.2M | -$33.57M | — | — | $51.71M |
|---|
| 2009-12-31 | -$3.38M | $3.12M | $1.36M | $20.93M | -$11.42M | — | — | $6.87M |
|---|