Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.28M | — | -$14.93M | — | -$534,000.00 | $1.36M | — | -$2.26M |
|---|
| 2025-12-31 | $12.16M | — | $16.32M | — | -$537,000.00 | $10,000.00 | — | -$5.97M |
|---|
| 2025-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.98M | — | $20.64M | — | -$14.87M | $1.65M | — | -$1.65M |
|---|
| 2024-12-31 | $1.91M | — | -$21.65M | — | -$6.72M | $3.73M | — | $5.14M |
|---|
| 2024-09-30 | $2.65M | $208,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.4M | $117,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15,000.00 | $72,000.00 | $2.65M | — | -$39,000.00 | $55,000.00 | — | -$55,000.00 |
|---|
| 2023-12-31 | $336,000.00 | $71,000.00 | -$16.85M | — | -$17,000.00 | $7,000.00 | — | -$7,000.00 |
|---|
| 2023-09-30 | $209,000.00 | $72,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $315,000.00 | $88,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$786,000.00 | $89,000.00 | -$13.55M | — | -$185,000.00 | $1,000.00 | — | -$1,000.00 |
|---|
| 2022-12-31 | -$1.14M | $135,000.00 | $11.16M | — | -$323,000.00 | $54,000.00 | — | -$44,000.00 |
|---|
| 2022-09-30 | $605,000.00 | $68,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $771,000.00 | $70,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$308,000.00 | $110,000.00 | $4.88M | — | -$8,000.00 | $3,000.00 | — | -$23,000.00 |
|---|
| 2021-12-31 | -$265,000.00 | $130,000.00 | -$3.98M | — | -$4,000.00 | $41,000.00 | — | -$16,000.00 |
|---|
| 2021-09-30 | $123,000.00 | $133,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$456,000.00 | $136,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$699,000.00 | $137,000.00 | -$10.03M | — | -$1,000.00 | $88,000.00 | — | -$80,000.00 |
|---|
| 2020-12-31 | $637,000.00 | $139,000.00 | $9.56M | — | -$15,000.00 | $2,000.00 | — | $13,000.00 |
|---|
| 2020-09-30 | $852,000.00 | $139,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.04M | $132,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$368,000.00 | $119,000.00 | -$3.01M | — | -$177,000.00 | $170,000.00 | — | -$168,000.00 |
|---|
| 2019-12-31 | $346,000.00 | $126,000.00 | $2.87M | — | -$118,000.00 | $2,000.00 | — | $1,000.00 |
|---|
| 2019-09-30 | -$95,000.00 | $84,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$94,000.00 | $79,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$31,000.00 | $81,000.00 | $17,000.00 | — | -$63,000.00 | $137,000.00 | — | -$106,000.00 |
|---|
| 2018-12-31 | $1.39M | $88,000.00 | $787,000.00 | — | $2.1M | $4,000.00 | — | $107,000.00 |
|---|
| 2018-09-30 | $652,000.00 | $91,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $317,000.00 | $100,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $81,000.00 | $106,000.00 | -$394,000.00 | — | -$37,000.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $239,000.00 | $109,000.00 | $972,000.00 | — | -$71,000.00 | $3,000.00 | — | $397,000.00 |
|---|
| 2017-09-30 | $298,000.00 | $109,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$24,000.00 | $125,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $254,000.00 | $139,000.00 | -$684,000.00 | — | $281,000.00 | $1,000.00 | — | -$454,000.00 |
|---|
| 2016-12-31 | $148,000.00 | $143,000.00 | $920,000.00 | — | $198,000.00 | — | — | $56,000.00 |
|---|
| 2016-09-30 | $165,000.00 | $161,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$169,000.00 | $109,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.17M | $100,000.00 | $694,000.00 | — | — | $0.00 | — | — |
|---|
| 2015-12-31 | $16,000.00 | — | -$458,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$601,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$402,000.00 | — | -$1.35M | — | — | — | — | — |
|---|
| 2014-12-31 | -$243,000.00 | — | $2.24M | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$366,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$892,000.00 | — | -$1.95M | — | -$122,481.00 | — | — | -$125,000.00 |
|---|
| 2013-12-31 | -$787,000.00 | — | $2.84M | — | -$116,811.00 | $0.00 | — | -$25,000.00 |
|---|
| 2013-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$964,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$23,151.00 | — | -$830,819.00 | $19,994.00 | -$19,994.00 | $0.00 | — | -$125,000.00 |
|---|
| 2012-12-31 | -$172,190.00 | — | $376,640.00 | $6,588.00 | -$6,582.00 | $11,806.00 | — | -$136,806.00 |
|---|
| 2012-09-30 | -$267,136.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.25M | — | -$466,774.00 | $222,413.00 | -$222,413.00 | $2,429.00 | — | -$2,429.00 |
|---|
| 2011-12-31 | -$1.26M | — | -$685,540.00 | $25,729.00 | $4,206.00 | $77,213.00 | — | -$77,213.00 |
|---|
| 2011-09-30 | $112,818.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.02M | — | -$3.93M | $22,375.00 | $22,796.00 | $29,897.00 | — | -$109,897.00 |
|---|
| 2010-12-31 | $241,342.00 | — | -$207,599.00 | $27,532.00 | $79,575.00 | $4,817.00 | — | -$80,660.00 |
|---|
| 2010-09-30 | $465,682.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $434,390.00 | — | — | — | — | — | — | — |
|---|
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 | $15.13M | — | $34.86M | — | -$32.74M | $4.9M | — | $60.17M |
|---|
| 2024-12-31 | $5.98M | — | $15.3M | — | -$8.48M | $4.49M | — | $4.58M |
|---|
| 2023-12-31 | $74,000.00 | $320,000.00 | -$8.27M | — | -$257,000.00 | $40,000.00 | — | -$40,000.00 |
|---|
| 2022-12-31 | -$73,000.00 | $383,000.00 | $14.71M | — | -$536,000.00 | $134,000.00 | — | -$1.77M |
|---|
| 2021-12-31 | -$1.3M | $536,000.00 | -$10.45M | — | -$64,000.00 | $197,000.00 | — | -$504,000.00 |
|---|
| 2020-12-31 | $79,000.00 | $529,000.00 | $10M | — | -$396,000.00 | $174,000.00 | — | $733,000.00 |
|---|
| 2019-12-31 | $126,000.00 | $370,000.00 | $3.02M | — | -$419,000.00 | $158,000.00 | — | -$96,000.00 |
|---|
| 2018-12-31 | $2.44M | $385,000.00 | $1.9M | — | $1.9M | $6,000.00 | — | $108,000.00 |
|---|
| 2017-12-31 | $766,000.00 | $481,000.00 | -$45,000.00 | — | $102,000.00 | $4,000.00 | — | $59,000.00 |
|---|
| 2016-12-31 | -$1.02M | $602,000.00 | $2.23M | — | $502,000.00 | $1,000.00 | — | -$1.71M |
|---|
| 2015-12-31 | -$2.21M | $400,000.00 | -$1.55M | — | — | $19,000.00 | — | — |
|---|
| 2014-12-31 | -$2.8M | $300,000.00 | $622,000.00 | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$2.79M | $200,000.00 | -$2.08M | — | -$1.84M | $8,000.00 | — | $1.6M |
|---|
| 2012-12-31 | -$3.96M | — | -$462,427.00 | $259,697.00 | -$232,697.00 | $53,041.00 | — | -$428,041.00 |
|---|
| 2011-12-31 | $1.84M | — | -$3.68M | $163,264.00 | -$26,372.00 | $365,646.00 | — | -$545,646.00 |
|---|
| 2010-12-31 | $851,258.00 | — | $8.7M | $105,577.00 | $281,286.00 | $124,838.00 | — | -$260,288.00 |
|---|