Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | -$1.69M | — | $4.38M | $408,000.00 | $6.22M | — | — | $6.28M |
|---|
| 2025-03-31 | -$332,000.00 | $1.17M | $1.69M | $281,000.00 | -$8M | — | — | $238,000.00 |
|---|
| 2024-06-30 | -$3.36M | — | $1.17M | $957,000.00 | -$8.01M | — | — | $1,000.00 |
|---|
| 2024-03-31 | -$2.51M | $1.22M | -$2.31M | $429,000.00 | $10.84M | — | — | — |
|---|
| 2023-06-30 | -$20.73M | — | -$11.33M | $290,000.00 | $12.19M | — | — | $0.00 |
|---|
| 2022-06-30 | -$6.23M | — | -$7.8M | $1.28M | $2.37M | — | — | $15,000.00 |
|---|
| 2021-06-30 | -$3.98M | — | $3.59M | $1.93M | -$1.04M | — | — | $908,000.00 |
|---|
| 2020-06-30 | -$3.61M | — | -$769,000.00 | $2.35M | $980,000.00 | — | — | $837,000.00 |
|---|
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 | $3.71M | $4.05M | $17.79M | $2.29M | -$28.53M | — | — | $11.14M |
|---|
| 2024-12-31 | -$5.87M | $6.42M | $4.83M | $2.12M | -$2.88M | — | — | $1,000.00 |
|---|
| 2023-12-31 | -$62.8M | $8.33M | -$29.74M | $2.49M | $31.63M | — | — | $0.00 |
|---|
| 2022-12-31 | -$32.03M | $7.35M | -$32.57M | $5.64M | -$6.51M | — | — | $39.66M |
|---|
| 2021-12-31 | -$15.04M | $5.58M | -$8.37M | $7.64M | -$6.32M | — | — | $2.81M |
|---|
| 2020-12-31 | -$9.35M | $4.31M | -$12.23M | $7.58M | $17.06M | — | — | $1.84M |
|---|
| 2019-12-31 | -$8.66M | $4.36M | $16.09M | $3.71M | -$16.49M | — | — | $993,000.00 |
|---|
| 2018-12-31 | -$10.42M | $3.83M | $1.03M | $3.49M | -$453,000.00 | — | — | $418,000.00 |
|---|
| 2017-12-31 | -$18.07M | $3.67M | -$228,000.00 | $2.83M | -$8.12M | — | — | $362,000.00 |
|---|
| 2016-12-31 | -$7.99M | $4.04M | -$3.46M | $1.58M | $15.04M | $3.83M | — | -$3.72M |
|---|
| 2015-12-31 | -$19.84M | $5.71M | $4.19M | $2.22M | -$7.86M | $166,000.00 | — | -$34,000.00 |
|---|
| 2014-12-31 | -$2.5M | $5.17M | $15.84M | $3.39M | — | — | — | — |
|---|
| 2013-12-31 | -$6.46M | $6.34M | -$19.25M | $2.71M | — | — | — | — |
|---|
| 2012-12-31 | -$6.74M | $5.07M | $8.69M | $3.82M | -$79.3M | — | — | $3.95M |
|---|
| 2011-12-31 | $8.81M | $2.88M | $15.2M | $2.95M | -$29.13M | — | — | $87.76M |
|---|
| 2010-12-31 | -$5.76M | — | $7.35M | $2.33M | -$4.02M | — | — | $3.05M |
|---|
| 2009-12-31 | -$7.67M | — | -$392,000.00 | $3.61M | -$3.65M | — | — | $485,000.00 |
|---|