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 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.22M | — | $1.65M | $1.26M | -$9.14M | $274,000.00 | — | $50.35M |
|---|
| 2025-12-31 | $3.09M | — | $2,000.00 | $930,000.00 | -$13.83M | $226,000.00 | — | -$23.86M |
|---|
| 2025-09-30 | $2.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.55M | — | $3.07M | $78,000.00 | -$6.96M | $146,000.00 | — | $28.82M |
|---|
| 2024-12-31 | $2.28M | — | $3.83M | $111,000.00 | -$27.52M | $205,000.00 | — | -$47.94M |
|---|
| 2024-09-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.38M | — | $2.05M | $160,000.00 | -$25.55M | $167,000.00 | — | $22.71M |
|---|
| 2023-12-31 | $2.27M | — | $2.38M | $300,000.00 | -$8M | $531,000.00 | — | -$8.81M |
|---|
| 2023-09-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.95M | — | $1.61M | $160,000.00 | -$19.3M | — | — | $20.49M |
|---|
| 2022-12-31 | $2.94M | — | $5.68M | $208,000.00 | -$20.21M | $183,000.00 | — | -$24.1M |
|---|
| 2022-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $801,000.00 | — | $11.52M | $82,000.00 | -$36.84M | $254,000.00 | — | $46.62M |
|---|
| 2021-12-31 | $1.21M | — | -$11.4M | $206,000.00 | -$31.66M | $1.83M | — | $21.39M |
|---|
| 2021-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.58M | — | -$491,000.00 | $72,000.00 | $7.07M | $83,000.00 | — | $1.61M |
|---|
| 2020-12-31 | $4.6M | — | $3.24M | $271,000.00 | -$14M | $255,000.00 | — | $29.18M |
|---|
| 2020-09-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $328,000.00 | — | -$2.35M | $269,000.00 | -$31.44M | $612,000.00 | — | $17.59M |
|---|
| 2019-12-31 | $478,000.00 | — | -$1.6M | -$1.56M | $13.74M | $100,000.00 | — | -$3.87M |
|---|
| 2019-09-30 | $968,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $951,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $690,000.00 | — | $4.22M | $1.94M | $1.7M | $146,000.00 | — | $19.54M |
|---|
| 2018-12-31 | $1.13M | — | -$1.4M | $194,000.00 | $9.63M | $155,000.00 | — | -$7.02M |
|---|
| 2018-09-30 | $643,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $467,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $234,000.00 | — | $3.02M | $446,000.00 | -$6.31M | $103,000.00 | — | $25.62M |
|---|
| 2017-12-31 | $216,000.00 | — | -$1.21M | $965,000.00 | -$6.13M | $19,000.00 | — | -$14.84M |
|---|
| 2017-09-30 | $440,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $484,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $471,000.00 | — | $5.68M | $198,000.00 | — | $241,000.00 | — | — |
|---|
| 2016-12-31 | $302,000.00 | — | -$2.5M | $333,000.00 | — | $62,000.00 | — | — |
|---|
| 2016-09-30 | $391,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $562,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $363,000.00 | — | $1.46M | $140,000.00 | — | $6,000.00 | — | — |
|---|
| 2015-12-31 | -$1,000.00 | — | -$5.34M | $132,000.00 | — | $105,000.00 | — | — |
|---|
| 2015-09-30 | $412,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $513,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $491,000.00 | — | $3.62M | $74,000.00 | — | $41,000.00 | — | — |
|---|
| 2014-12-31 | -$2,000.00 | — | -$805,000.00 | $184,000.00 | — | $1.29M | — | — |
|---|
| 2014-09-30 | $250,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $449,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $391,000.00 | — | $2.17M | $1.79M | -$10.83M | — | — | -$2.86M |
|---|
| 2013-12-31 | -$334,000.00 | — | -$1.89M | $251,000.00 | $27.69M | $77,000.00 | — | -$10.12M |
|---|
| 2013-09-30 | $107,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $42,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $660,000.00 | — | $7.75M | $154,000.00 | -$17.39M | $52,000.00 | — | $373,000.00 |
|---|
| 2012-12-31 | -$959,000.00 | — | -$7.84M | $220,000.00 | $50.94M | $61,000.00 | — | $12.44M |
|---|
| 2012-09-30 | $262,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $401,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $700,000.00 | — | -$1.79M | $206,000.00 | $13.18M | — | — | -$8.09M |
|---|
| 2011-12-31 | -$273,000.00 | — | $1.56M | $226,000.00 | $13.48M | — | — | -$3.33M |
|---|
| 2011-09-30 | $255,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $709,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $209,000.00 | — | $6.24M | $261,000.00 | $23.54M | — | — | -$6.65M |
|---|
| 2010-12-31 | -$654,000.00 | — | -$2.02M | $220,000.00 | -$9.15M | — | — | $8.29M |
|---|
| 2010-09-30 | $497,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $331,000.00 | — | — | — | — | — | — | — |
|---|
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 | $11.35M | — | $9.86M | $1.66M | -$36.11M | $1.07M | — | $47.32M |
|---|
| 2024-12-31 | $9.91M | — | $14.08M | $846,000.00 | -$71.74M | $1.47M | — | $46.5M |
|---|
| 2023-12-31 | $8.6M | — | $9.34M | $1.8M | -$100.79M | $728,000.00 | — | $40.31M |
|---|
| 2022-12-31 | $8.25M | — | $30.9M | $436,000.00 | -$112.78M | $451,000.00 | — | $102.04M |
|---|
| 2021-12-31 | $10.08M | — | -$3.55M | $765,000.00 | -$100.13M | $2.64M | — | $109.22M |
|---|
| 2020-12-31 | $8.11M | — | $2.16M | $720,000.00 | -$225.32M | $991,000.00 | — | $156.84M |
|---|
| 2019-12-31 | $3.09M | — | $7.04M | $1.58M | $13.21M | $850,000.00 | — | $17.01M |
|---|
| 2018-12-31 | $2.48M | — | $4.28M | $1.11M | -$9.64M | $747,000.00 | — | $52.89M |
|---|
| 2017-12-31 | $1.61M | — | $5.75M | $1.73M | -$6.32M | $391,000.00 | — | $25M |
|---|
| 2016-12-31 | $1.62M | — | $4.04M | $657,000.00 | -$40.97M | $322,000.00 | — | $13.97M |
|---|
| 2015-12-31 | $1.42M | — | -$11,000.00 | $716,000.00 | — | $429,000.00 | — | — |
|---|
| 2014-12-31 | $1.09M | — | $2.84M | $2.23M | — | $1.4M | — | — |
|---|
| 2013-12-31 | $476,000.00 | — | $9.21M | $488,000.00 | $8.47M | $169,000.00 | — | -$27.02M |
|---|
| 2012-12-31 | $404,000.00 | — | -$420,000.00 | $830,000.00 | $35.51M | $304,000.00 | — | $17.96M |
|---|
| 2011-12-31 | $900,000.00 | — | $10.27M | $1.37M | $16.71M | — | — | -$11.92M |
|---|
| 2010-12-31 | $713,000.00 | — | -$243,000.00 | $1.73M | -$54.57M | — | — | $57.57M |
|---|
| 2009-12-31 | $690,000.00 | — | $1.65M | $3.3M | -$25.51M | — | — | $21.44M |
|---|