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 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.91M | — | $266,000.00 | $2.04M | -$28.47M | $374,000.00 | $2.2M | $8.91M |
|---|
| 2025-12-31 | $2.04M | — | $2.45M | $4.27M | $19.69M | $188,000.00 | $1.13M | -$21.26M |
|---|
| 2025-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.87M | — | $1.06M | $1.66M | $275,000.00 | $49,000.00 | $2.13M | $15.46M |
|---|
| 2024-12-31 | $1.85M | — | $1.21M | -$515,000.00 | -$10.26M | $0.00 | $1.07M | -$9.12M |
|---|
| 2024-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.99M | — | $3.62M | $3.39M | -$10.21M | $656,000.00 | $1.94M | $12.7M |
|---|
| 2023-12-31 | $2.39M | — | $2.72M | $129,000.00 | -$23.48M | $0.00 | $1M | -$9.36M |
|---|
| 2023-09-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.89M | — | $841,000.00 | $286,000.00 | -$18.61M | $733,000.00 | $1.85M | $88.27M |
|---|
| 2022-12-31 | $2.31M | — | $3.12M | $86,000.00 | $2.8M | -$1,000.00 | $946,000.00 | -$11.14M |
|---|
| 2022-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.75M | — | $5.02M | $245,000.00 | -$31.12M | $767,000.00 | $1.78M | $11.86M |
|---|
| 2021-12-31 | $2.46M | — | $1.85M | $196,000.00 | -$3.34M | $72,000.00 | $895,000.00 | -$6.92M |
|---|
| 2021-09-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.91M | — | $1.4M | $208,000.00 | $2.54M | $0.00 | $1.45M | $41.52M |
|---|
| 2020-12-31 | $2.64M | — | $2.85M | $473,000.00 | $289,000.00 | $0.00 | $840,000.00 | -$2.48M |
|---|
| 2020-09-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.58M | — | $1.95M | $1.04M | -$13.85M | $526,000.00 | $840,000.00 | $24.96M |
|---|
| 2019-12-31 | $1.77M | — | $2.39M | $184,000.00 | -$13.98M | $0.00 | $833,000.00 | $13.23M |
|---|
| 2019-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.61M | — | $843,000.00 | $330,000.00 | -$11.19M | $267,000.00 | $782,000.00 | $17.79M |
|---|
| 2018-12-31 | $591,000.00 | — | $1.82M | $168,000.00 | $5.44M | — | $1.07M | $5.09M |
|---|
| 2018-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.15M | — | $827,000.00 | $413,000.00 | -$20.46M | — | $683,000.00 | $20.09M |
|---|
| 2017-12-31 | $780,000.00 | — | $1.83M | $108,000.00 | -$14.47M | — | $923,000.00 | $3.85M |
|---|
| 2017-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $916,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $850,000.00 | — | $118,000.00 | $280,000.00 | $2.68M | — | $596,000.00 | $2.05M |
|---|
| 2016-12-31 | $901,000.00 | — | $1.28M | $298,000.00 | -$14.9M | — | $867,000.00 | $11.91M |
|---|
| 2016-09-30 | $928,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $907,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $845,000.00 | — | $129,000.00 | $590,000.00 | — | — | $538,000.00 | — |
|---|
| 2015-12-31 | $866,000.00 | — | $679,000.00 | $247,000.00 | — | — | $808,000.00 | — |
|---|
| 2015-09-30 | $859,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $805,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $694,000.00 | — | $463,000.00 | $773,000.00 | — | — | $483,000.00 | — |
|---|
| 2014-12-31 | $733,000.00 | — | $1.64M | $24,000.00 | — | — | $483,000.00 | — |
|---|
| 2014-09-30 | $718,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $716,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $485,000.00 | — | $25,000.00 | $108,000.00 | $173,000.00 | — | $430,000.00 | $17.06M |
|---|
| 2013-12-31 | $599,000.00 | — | $3.75M | $22,000.00 | -$9.29M | — | $426,000.00 | -$12.21M |
|---|
| 2013-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $469,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $465,000.00 | — | $121,000.00 | $764,000.00 | $5.7M | — | $376,000.00 | -$10.29M |
|---|
| 2012-12-31 | $455,000.00 | — | $2.19M | $172,000.00 | -$6.17M | — | $376,000.00 | -$23.15M |
|---|
| 2012-09-30 | $451,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $731,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $761,000.00 | — | $504,000.00 | $272,000.00 | $6.77M | — | $749,000.00 | $15.19M |
|---|
| 2011-12-31 | $800,000.00 | — | $2.24M | $68,000.00 | -$5.69M | — | $750,000.00 | $41,000.00 |
|---|
| 2011-09-30 | $801,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $752,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $738,000.00 | — | $221,000.00 | $668,000.00 | -$1.48M | — | $744,000.00 | $8.53M |
|---|
| 2010-12-31 | $453,000.00 | — | $3.45M | $1.25M | -$14.53M | — | $743,000.00 | -$18.96M |
|---|
| 2010-09-30 | $710,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $701,000.00 | — | — | — | — | — | — | — |
|---|
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 | $7.75M | — | $10.46M | $11.78M | -$4.52M | $317,000.00 | $5.48M | $20.98M |
|---|
| 2024-12-31 | $7.4M | — | $8.45M | $9.7M | -$19.47M | $687,000.00 | $5.11M | -$10.15M |
|---|
| 2023-12-31 | $8.95M | — | $9.46M | $1.08M | -$48.47M | $733,000.00 | $4.79M | $49.7M |
|---|
| 2022-12-31 | $8.66M | — | $8.48M | $511,000.00 | -$103.26M | $767,000.00 | $4.56M | $41.86M |
|---|
| 2021-12-31 | $9.45M | — | $8.19M | $777,000.00 | -$1.21M | $72,000.00 | $4.1M | $24.42M |
|---|
| 2020-12-31 | $7.95M | — | $9.37M | $2.52M | $33.67M | $526,000.00 | $3.36M | -$6.43M |
|---|
| 2019-12-31 | $6.81M | — | $8.62M | $1.34M | -$95.79M | $416,000.00 | $3.23M | $76.91M |
|---|
| 2018-12-31 | $4.28M | — | $5.76M | $785,000.00 | -$62.55M | — | $3.22M | $67.73M |
|---|
| 2017-12-31 | $3.55M | — | $4.57M | $782,000.00 | -$18.05M | — | $2.77M | $16.25M |
|---|
| 2016-12-31 | $3.58M | — | $4.18M | $2.26M | -$35M | — | $2.54M | $29.67M |
|---|
| 2015-12-31 | $3.22M | — | $4.28M | $1.31M | — | — | $2.26M | — |
|---|
| 2014-12-31 | $2.65M | — | $4.18M | $309,000.00 | — | — | $1.77M | — |
|---|
| 2013-12-31 | $2.61M | — | $7.17M | $1.32M | -$7.02M | — | $1.56M | -$51.79M |
|---|
| 2012-12-31 | $2.4M | — | $5.6M | $1.53M | $33.95M | — | $2.25M | $19.88M |
|---|
| 2011-12-31 | $3.09M | — | $6.24M | $1.49M | $10.47M | — | $2.99M | -$11.96M |
|---|
| 2010-12-31 | $2.55M | — | $6.63M | $1.4M | -$1.36M | — | $2.96M | -$25.61M |
|---|