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 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $782,000.00 | — | -$2.57M | $246,000.00 | $2.64M | — | $1.63M | -$2.91M |
|---|
| 2025-12-31 | $1.88M | — | $7.98M | $4,000.00 | -$1.14M | $0.00 | $1.25M | -$2.2M |
|---|
| 2025-09-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $477,000.00 | — | -$4.9M | $6,000.00 | -$1.42M | — | $1.58M | -$3.11M |
|---|
| 2024-12-31 | $2.05M | — | $8.91M | $75,000.00 | -$3.08M | $0.00 | $1.23M | -$9.77M |
|---|
| 2024-09-30 | $159,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.17M | — | $8.13M | $3,000.00 | -$3,000.00 | — | $1.72M | -$2.66M |
|---|
| 2023-12-31 | $3.63M | — | $4.5M | $28,000.00 | -$28,000.00 | $0.00 | $1.23M | -$1.23M |
|---|
| 2023-09-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $693,000.00 | — | -$3.18M | $84,000.00 | -$1.25M | $0.00 | $1.84M | -$2.68M |
|---|
| 2022-12-31 | -$3.13M | — | $36.17M | $197,000.00 | -$33.62M | $0.00 | $1.17M | -$1.17M |
|---|
| 2022-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$378,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $50,000.00 | — | $8.77M | $30,000.00 | -$30,000.00 | $200,000.00 | $1.97M | -$2.8M |
|---|
| 2021-12-31 | $2.81M | — | -$1.68M | $64,000.00 | -$64,000.00 | $826,000.00 | $807,000.00 | -$1.63M |
|---|
| 2021-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $970,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.1M | — | -$7.05M | $9,000.00 | $9.74M | $1.05M | $801,000.00 | -$2.73M |
|---|
| 2020-12-31 | $2.82M | — | -$2.69M | $1,000.00 | $88,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2020-09-30 | -$10.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.1M | — | $11.52M | $16,000.00 | -$16,000.00 | $3.95M | $7.32M | -$13.09M |
|---|
| 2019-12-31 | $2.54M | — | -$1.44M | $77,000.00 | -$728,000.00 | $1.16M | $6.11M | -$7.27M |
|---|
| 2019-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $392,000.00 | — | $10.57M | $71,000.00 | -$321,000.00 | $981,000.00 | $7.69M | -$11.05M |
|---|
| 2018-12-31 | $5.41M | — | $16.41M | $315,000.00 | -$315,000.00 | $4M | $5.8M | -$9.86M |
|---|
| 2018-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.98M | — | $1.35M | $299,000.00 | — | — | $7.33M | — |
|---|
| 2017-12-31 | $2.9M | — | $8.56M | $347,000.00 | — | $0.00 | $5.14M | — |
|---|
| 2017-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.06M | — | $9.94M | $150,000.00 | — | $0.00 | $6.56M | — |
|---|
| 2016-12-31 | $7.58M | — | $8.4M | $139,000.00 | — | $5,000.00 | $4.62M | — |
|---|
| 2016-09-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.52M | — | $17.23M | $378,000.00 | — | $4.41M | $5.72M | — |
|---|
| 2015-12-31 | $4.69M | — | $3.61M | $112,000.00 | — | $0.00 | $3.55M | — |
|---|
| 2015-09-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.61M | — | $13.78M | $288,000.00 | — | $0.00 | $4.86M | — |
|---|
| 2014-12-31 | $5.98M | — | $5.66M | $141,000.00 | — | -$669,000.00 | $3.33M | — |
|---|
| 2014-09-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.56M | — | $14.63M | $121,000.00 | -$121,000.00 | $669,000.00 | $3.94M | -$7.92M |
|---|
| 2013-12-31 | $5.76M | — | $2.47M | $550,000.00 | -$550,000.00 | $0.00 | $2.98M | -$2.98M |
|---|
| 2013-09-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.83M | — | $5.29M | $247,000.00 | -$247,000.00 | $3.72M | — | -$3.05M |
|---|
| 2012-12-31 | $3.6M | — | $4.64M | $26,000.00 | $924,000.00 | $0.00 | $8.51M | -$8.51M |
|---|
| 2012-09-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.79M | — | $4.84M | $48,000.00 | -$48,000.00 | $3.4M | $2.76M | -$5.55M |
|---|
| 2011-12-31 | $4.12M | — | $4.23M | $339,000.00 | -$1.15M | $99,000.00 | $2.62M | -$2.39M |
|---|
| 2011-09-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.55M | — | $5.17M | $233,000.00 | -$233,000.00 | $2.6M | -$1,000.00 | -$2.03M |
|---|
| 2010-12-31 | $3.26M | — | $7.86M | $6,000.00 | -$5M | $0.00 | $5.04M | -$4.96M |
|---|
| 2010-09-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
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 | $7.08M | — | $18.92M | $86,000.00 | -$3.67M | $0.00 | $5.37M | -$7.85M |
|---|
| 2024-12-31 | $2.21M | — | $21.12M | $109,000.00 | -$4.61M | $1.35M | $5.44M | -$18.08M |
|---|
| 2023-12-31 | $10.57M | — | -$1.19M | $147,000.00 | $4.11M | $0.00 | $5.5M | -$6.36M |
|---|
| 2022-12-31 | -$4.63M | — | $51.49M | $320,000.00 | -$33.74M | $2.85M | $5.63M | -$9.1M |
|---|
| 2021-12-31 | $9.76M | — | $19.39M | $178,000.00 | $9.57M | $2.99M | $22.93M | -$26.81M |
|---|
| 2020-12-31 | -$8.95M | — | -$9.77M | $93,000.00 | -$4,000.00 | $12.95M | $11.04M | -$25.81M |
|---|
| 2019-12-31 | $5.91M | — | $32.17M | $593,000.00 | -$4.85M | $2.41M | $26.09M | -$31.87M |
|---|
| 2018-12-31 | $26.75M | — | $31.48M | $991,000.00 | $3.6M | $4M | $24.62M | -$34.12M |
|---|
| 2017-12-31 | $19.99M | — | $48.01M | $884,000.00 | -$1.17M | $0.00 | $21.92M | -$28.58M |
|---|
| 2016-12-31 | $22.65M | — | $47.39M | $1.82M | — | $5.63M | $19.44M | — |
|---|
| 2015-12-31 | $27.11M | — | $55.21M | $816,000.00 | — | $0.00 | $16.62M | — |
|---|
| 2014-12-31 | $27.25M | — | $26.52M | $478,000.00 | — | $0.00 | $13.96M | — |
|---|
| 2013-12-31 | $17.84M | — | $21.71M | $1.2M | -$1.2M | $878,000.00 | $9.33M | -$13.3M |
|---|
| 2012-12-31 | $12.09M | — | $13.78M | $264,000.00 | $1.64M | $3.8M | $13.98M | -$16.89M |
|---|
| 2011-12-31 | $14.69M | — | $18.55M | $1.43M | -$2.24M | $5.96M | $7.92M | -$12.78M |
|---|
| 2010-12-31 | $11.28M | — | $18.28M | $49,000.00 | -$5.66M | $2.72M | $12.27M | -$13.75M |
|---|
| 2009-12-31 | $7.9M | — | $10.61M | $86,000.00 | -$1.72M | $2.53M | $8.53M | -$9.5M |
|---|