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 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.06M | — | -$4.85M | $1.43M | -$1.24M | $8.69M | — | -$10.35M |
|---|
| 2025-12-31 | $292,000.00 | — | $4.64M | $648,000.00 | $198,000.00 | $5.51M | — | -$5.28M |
|---|
| 2025-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.87M | — | -$130,000.00 | $2.82M | $1.67M | $3.97M | — | -$5.44M |
|---|
| 2024-12-31 | -$21.87M | — | $1.58M | $1.31M | -$1.31M | $5.58M | — | -$5.35M |
|---|
| 2024-09-30 | -$29.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$88,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.51M | — | -$126,000.00 | $1.81M | -$1.81M | $0.00 | — | -$2.27M |
|---|
| 2023-12-31 | -$63M | — | $3.64M | $1.84M | -$1.84M | $0.00 | — | $342,000.00 |
|---|
| 2023-09-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.35M | — | -$3.62M | $1.39M | -$1.39M | — | — | -$1.61M |
|---|
| 2022-12-31 | -$4.91M | — | $481,000.00 | $2.53M | -$2.53M | $0.00 | — | $667,000.00 |
|---|
| 2022-09-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.93M | — | -$1.87M | $1.33M | -$1.33M | — | — | -$862,000.00 |
|---|
| 2021-12-31 | -$5.79M | — | $4.47M | $1.13M | -$1.24M | — | — | $60,000.00 |
|---|
| 2021-09-30 | $558,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.84M | — | -$2.43M | $417,000.00 | $1.73M | — | — | -$451,000.00 |
|---|
| 2020-12-31 | -$15.66M | — | $2.59M | $449,000.00 | $16.81M | $0.00 | — | -$28.11M |
|---|
| 2020-09-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.79M | — | $1.05M | $723,000.00 | -$92.5M | — | — | -$141,000.00 |
|---|
| 2019-12-31 | $4.05M | — | $13.02M | $268,000.00 | $41.02M | $0.00 | — | $278,000.00 |
|---|
| 2019-09-30 | $9.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.51M | — | $8.46M | $1.03M | -$1.92M | — | — | -$119,000.00 |
|---|
| 2018-12-31 | $7.72M | — | $10.01M | $163,000.00 | -$2.58M | $0.00 | — | -$55,000.00 |
|---|
| 2018-09-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.69M | — | $9.59M | $2.54M | $207,000.00 | — | — | -$1.22M |
|---|
| 2017-12-31 | $8.07M | — | $6.98M | $2.47M | -$724,000.00 | — | — | $4,000.00 |
|---|
| 2017-09-30 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.49M | — | $15.46M | $1.68M | -$425,000.00 | — | — | $41,000.00 |
|---|
| 2016-12-31 | $8.09M | — | $6.07M | $1.41M | $345,000.00 | $0.00 | — | $19,000.00 |
|---|
| 2016-09-30 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.9M | — | $8.04M | $6.42M | -$1.67M | $25M | — | -$24.33M |
|---|
| 2015-12-31 | $11.04M | — | $16.12M | $7.2M | -$12.94M | — | — | -$878,000.00 |
|---|
| 2015-09-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.52M | — | $3.98M | $256,000.00 | -$6.01M | — | — | $1.9M |
|---|
| 2014-12-31 | $7.82M | — | $14.76M | $632,868.00 | $12.62M | — | — | $1.06M |
|---|
| 2014-09-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.03M | — | $13.6M | $276,513.00 | -$276,513.00 | — | — | $5.5M |
|---|
| 2013-12-31 | $6.65M | — | $8.01M | $205,197.00 | -$548,062.00 | — | — | -$8.19M |
|---|
| 2013-09-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.07M | $1.2M | $6.07M | $35,802.00 | $99,805.00 | — | — | $761,658.00 |
|---|
| 2012-12-31 | $4.46M | $1.16M | $4.81M | $212,220.00 | -$212,220.00 | — | — | -$347,289.00 |
|---|
| 2012-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.91M | $986,913.00 | -$1.69M | $224,059.00 | -$224,059.00 | — | — | $108,732.00 |
|---|
| 2011-12-31 | $2.88M | $1.06M | $7.31M | $446,396.00 | -$446,396.00 | — | — | -$117,110.00 |
|---|
| 2011-09-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $324,412.00 | $920,410.00 | $1.29M | $76,570.00 | -$76,570.00 | — | — | -$371,055.00 |
|---|
| 2010-12-31 | $1.35M | $864,651.00 | $3.77M | $967,261.00 | -$967,261.00 | — | — | -$334,563.00 |
|---|
| 2010-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
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 | -$10.88M | — | $11.19M | $6.83M | -$401,000.00 | $9.49M | — | -$10.55M |
|---|
| 2024-12-31 | -$56.39M | — | $5.4M | $7.73M | -$8.33M | $10.91M | — | -$12.73M |
|---|
| 2023-12-31 | -$82.67M | — | -$1.79M | $5.43M | -$5.43M | $5M | — | -$6.32M |
|---|
| 2022-12-31 | -$14.86M | — | $4.41M | $7.49M | -$7.49M | $0.00 | — | -$4.85M |
|---|
| 2021-12-31 | $4.13M | — | $8.4M | $5.14M | -$3.12M | $0.00 | — | -$6.78M |
|---|
| 2020-12-31 | -$23.98M | — | $13.07M | $1.63M | -$71.26M | $0.00 | — | -$3.77M |
|---|
| 2019-12-31 | $27.19M | — | $37.01M | $2.83M | $39.69M | $30M | — | -$8.14M |
|---|
| 2018-12-31 | $18.72M | — | $34.92M | $4.66M | -$50.26M | $30M | — | -$28.9M |
|---|
| 2017-12-31 | $31.82M | — | $40.81M | $8.98M | -$12.48M | — | — | $314,000.00 |
|---|
| 2016-12-31 | $32.55M | — | $24.45M | $14.01M | -$6.76M | $25M | — | -$23.99M |
|---|
| 2015-12-31 | $30.76M | — | $39.91M | $9.23M | -$30.23M | — | — | $1.07M |
|---|
| 2014-12-31 | $38.32M | — | $39.98M | $1.55M | -$8.3M | — | — | $5.33M |
|---|
| 2013-12-31 | $20.58M | — | $25.17M | $441,000.00 | -$253,000.00 | — | — | -$5.69M |
|---|
| 2012-12-31 | $11.76M | $4.53M | $10.55M | $1.5M | -$1.5M | — | — | -$758,854.00 |
|---|
| 2011-12-31 | $8.47M | $4M | $10.17M | $1.4M | -$1.4M | — | — | -$1.17M |
|---|
| 2010-12-31 | $4.32M | $3.32M | $7.85M | $2.78M | -$2.68M | — | — | -$1.34M |
|---|
| 2009-12-31 | $3.69M | $1.29M | $3.09M | $3.96M | -$20.22M | — | — | -$1.64M |
|---|