Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.46M | — | -$2.49M | — | — | — | — | $53,000.00 |
|---|
| 2025-12-31 | -$5.3M | — | -$3.04M | — | — | — | — | $5.76M |
|---|
| 2025-09-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.71M | — | -$2.15M | — | — | — | — | $2.13M |
|---|
| 2024-12-31 | -$3.77M | $1,000.00 | -$2.12M | — | — | — | — | $2.15M |
|---|
| 2024-09-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.57M | $13,000.00 | -$4.04M | — | — | — | — | $1.51M |
|---|
| 2023-12-31 | -$4.14M | $1,000.00 | -$4.41M | — | — | — | — | $3.52M |
|---|
| 2023-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1M | $1,000.00 | -$4.88M | — | — | — | — | $3.21M |
|---|
| 2022-06-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$6.81M | $1,000.00 | -$4.23M | — | — | — | — | $5.99M |
|---|
| 2020-06-30 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$7.83M | $4,313.00 | -$3.46M | — | — | — | — | $2.78M |
|---|
| 2019-06-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$320,016.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.99M | — | -$7.44M | $42,083.00 | -$42,083.00 | — | — | — |
|---|
| 2015-12-31 | $6.47M | — | -$6.77M | — | -$18,779.00 | — | — | -$3.06M |
|---|
| 2015-09-30 | -$48.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.7M | — | -$1.99M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$1.11M | — | -$667,978.00 | — | $0.00 | — | — | $3.89M |
|---|
| 2014-09-30 | -$223,129.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.74M | — | -$2.05M | — | $0.00 | — | — | $8.22M |
|---|
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 | -$17.3M | — | -$10.57M | — | — | — | — | $13.17M |
|---|
| 2024-12-31 | -$19.79M | $14,000.00 | -$12.55M | — | $382,000.00 | — | — | $10.99M |
|---|
| 2023-12-31 | -$10.01M | $4,000.00 | -$16.43M | — | — | — | — | $7.02M |
|---|
| 2022-12-31 | -$17.75M | $4,000.00 | -$21.5M | — | — | — | — | $25.29M |
|---|
| 2021-12-31 | -$17.42M | $4,126.00 | -$18.85M | — | — | — | — | $14.29M |
|---|
| 2020-12-31 | -$17.08M | $8,907.00 | -$16.95M | — | — | — | — | $25.07M |
|---|
| 2019-12-31 | -$16.85M | $19,205.00 | -$12.92M | $0.00 | $0.00 | — | — | $12.65M |
|---|
| 2018-12-31 | -$20.5M | $35,848.00 | -$22.77M | $0.00 | $0.00 | — | — | $500,000.00 |
|---|
| 2017-12-31 | -$35.4M | $42,400.00 | -$31.6M | $36,885.00 | $9.99M | — | — | $15.67M |
|---|
| 2016-12-31 | -$18.14M | $39,944.00 | -$24.62M | $54,750.00 | -$10.07M | — | — | $0.00 |
|---|
| 2015-12-31 | -$45.32M | $10,162.00 | -$4.97M | $10,560.00 | $1.39M | — | — | $69.04M |
|---|
| 2014-12-31 | -$1.95M | $4,942.00 | -$1.48M | $0.00 | $0.00 | — | — | $4.24M |
|---|
| 2013-12-31 | -$3.62M | — | -$5.45M | $0.00 | $0.00 | — | — | $12M |
|---|
| 2012-12-31 | -$4.27M | — | -$2.13M | $0.00 | $0.00 | — | — | $3.23M |
|---|
| 2011-12-31 | -$2.12M | — | -$1.01M | $0.00 | $0.00 | — | — | $1.01M |
|---|
| 2010-12-31 | -$675,000.00 | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.77M | — | — | — | — | — | — | — |
|---|