Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$146,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $424,000.00 | — | -$1.19M | — | — | — | — | — |
|---|
| 2025-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $109,000.00 | — | -$923,000.00 | — | -$132,000.00 | — | — | — |
|---|
| 2024-06-30 | $123,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $93,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.39M | — | -$5.48M | — | $2.49M | — | — | $5.45M |
|---|
| 2020-09-30 | -$12.5M | — | — | — | — | — | — | — |
|---|
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 | $1.36M | — | $137,000.00 | $600,000.00 | -$987,000.00 | — | — | $500,000.00 |
|---|
| 2024-12-31 | $309,000.00 | — | $1.64M | $1.2M | -$2.01M | — | — | -$1.24M |
|---|
| 2023-12-31 | -$3.18M | $18,000.00 | -$290,000.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$14.31M | $226,000.00 | -$5.65M | — | — | — | — | — |
|---|
| 2021-12-31 | $470,000.00 | $378,000.00 | -$2.5M | — | $16.82M | — | — | $916,000.00 |
|---|
| 2020-12-31 | -$9.61M | $4.84M | $738,000.00 | — | -$15.1M | — | — | $8.46M |
|---|
| 2019-12-31 | -$14.36M | $3.85M | -$1.47M | — | -$4.76M | — | — | -$5.84M |
|---|
| 2018-12-31 | $6.54M | $3.83M | $3.7M | $0.00 | -$4.15M | — | — | $6.82M |
|---|
| 2017-12-31 | $7.14M | $3.49M | $3.11M | $0.00 | -$9.39M | — | — | $6.03M |
|---|
| 2016-12-31 | -$5.14M | $3.6M | $2.52M | $10.23M | -$9.39M | — | — | -$216,000.00 |
|---|
| 2015-12-31 | $9.84M | $7.05M | -$6.19M | — | $9.3M | — | — | $1.98M |
|---|
| 2014-12-31 | -$173.55M | $13.96M | -$25.85M | $1.04M | $18.05M | — | — | $14.02M |
|---|
| 2013-12-31 | -$149.8M | $21.44M | -$26.52M | $3.83M | $10.88M | — | — | $13.69M |
|---|
| 2012-12-31 | -$260.21M | $22.24M | -$5.14M | $32.89M | -$73.49M | — | — | $12.33M |
|---|