Complete source-backed cash-flow history.
- Available history
- 1992-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$467,000.00 | — | $1.36M | — | -$18,000.00 | — | — | -$1.66M |
|---|
| 2025-12-31 | -$7.59M | — | $4.94M | — | -$2.84M | — | — | -$4.35M |
|---|
| 2025-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.62M | — | $4.2M | — | -$552,000.00 | — | — | -$1.54M |
|---|
| 2024-12-31 | -$1.92M | — | -$739,000.00 | — | -$443,000.00 | — | — | -$3.12M |
|---|
| 2024-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.05M | — | $7.28M | — | -$1.51M | — | — | -$3.71M |
|---|
| 2014-09-30 | -$33,950.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$80,625.00 | — | -$21,730.00 | — | $0.00 | — | — | $21,730.00 |
|---|
| 2013-12-31 | -$37,931.00 | — | -$1,592.00 | — | $0.00 | — | — | $1,592.00 |
|---|
| 2013-09-30 | -$58,818.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$51,933.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$53,826.00 | — | -$4,247.00 | — | $0.00 | — | — | $4,247.00 |
|---|
| 2012-12-31 | -$43,577.00 | — | -$3,113.00 | — | $0.00 | — | — | $3,112.00 |
|---|
| 2012-09-30 | -$56,573.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$51,830.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$54,607.00 | — | -$1,408.00 | — | $0.00 | — | — | $1,416.00 |
|---|
| 2011-12-31 | -$50,817.00 | — | -$63.00 | — | $0.00 | — | — | $1.00 |
|---|
| 2011-09-30 | -$53,019.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$59,435.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$53,525.00 | — | -$1,795.00 | — | $0.00 | — | — | $1,826.00 |
|---|
| 2010-12-31 | -$47,142.00 | — | -$1,921.00 | — | $0.00 | — | — | $1,858.00 |
|---|
| 2010-09-30 | -$47,333.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$52,952.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.03M | — | $12.62M | — | -$3.97M | — | — | -$11.08M |
|---|
| 2024-12-31 | $10.28M | — | $17.68M | — | -$9.81M | — | — | -$8.61M |
|---|
| 2013-12-31 | -$202,508.00 | — | -$18,233.00 | — | $0.00 | — | — | $18,233.00 |
|---|
| 2012-12-31 | -$206,587.00 | — | -$14,856.00 | — | $0.00 | — | — | $14,839.00 |
|---|
| 2011-12-31 | -$216,796.00 | — | -$20,891.00 | — | $0.00 | — | — | $20,881.00 |
|---|
| 2010-12-31 | -$205,030.00 | — | -$24,274.00 | — | $0.00 | — | — | $24,186.00 |
|---|
| 2009-12-31 | -$112,522.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$222,875.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$82,640.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$57,509.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$62,124.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$45,213.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$36,325.00 | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$35,273.00 | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$49,232.00 | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$77,320.00 | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$46,310.00 | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$47,807.00 | — | — | — | — | — | — | — |
|---|
| 1997-12-31 | -$46,264.00 | — | — | — | — | — | — | — |
|---|
| 1996-12-31 | $277,209.00 | — | — | — | — | — | — | — |
|---|
| 1995-12-31 | -$215,677.00 | — | — | — | — | — | — | — |
|---|
| 1994-12-31 | -$306,974.00 | — | — | — | — | — | — | — |
|---|
| 1993-12-31 | -$305,062.00 | — | — | — | — | — | — | — |
|---|
| 1992-12-31 | -$326,738.00 | — | — | — | — | — | — | — |
|---|