Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$13.83M | $1.32M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.11M | $1.15M | -$3.72M | $0.00 | $2.79M | — | — | $368,000.00 |
|---|
| 2025-12-31 | -$10.12M | $1.88M | -$2.72M | $4.01M | -$2.61M | — | — | $3.76M |
|---|
| 2025-09-30 | -$4.25M | $1.72M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.67M | $1.67M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.79M | $1.61M | -$4.08M | $1.03M | $1.33M | — | — | $108,000.00 |
|---|
| 2024-12-31 | -$7.22M | $1.74M | -$1.51M | $4.31M | -$3.4M | — | — | $5.39M |
|---|
| 2024-09-30 | $104,000.00 | $1.74M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.12M | $1.82M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.48M | $1.82M | -$58,000.00 | $0.00 | $1.52M | — | — | $0.00 |
|---|
| 2023-12-31 | -$8.77M | $1.76M | -$558,000.00 | $0.00 | $124,000.00 | — | — | $205,000.00 |
|---|
| 2023-09-30 | -$6.31M | $2.03M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.76M | $1.38M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.49M | $1.03M | -$164,000.00 | $1.56M | $1.54M | — | — | — |
|---|
| 2022-12-31 | -$116.94M | $7.01M | -$2.67M | $308,000.00 | -$147,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$20.52M | $7.41M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$40.69M | $7.49M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.65M | $6.36M | -$15.86M | $10M | -$12.84M | — | — | $0.00 |
|---|
| 2021-12-31 | -$9.64M | $4.85M | -$23.45M | $17.24M | -$23.24M | — | — | $524,000.00 |
|---|
| 2021-09-30 | -$2.4M | $524,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.88M | $157,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.37M | $154,000.00 | -$881,000.00 | $0.00 | $0.00 | — | — | $913,000.00 |
|---|
| 2020-12-31 | -$1.54M | $229,000.00 | -$586,000.00 | $0.00 | -$2M | — | — | $152,000.00 |
|---|
| 2020-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.1M | $247,000.00 | -$439,000.00 | — | — | — | — | $575,000.00 |
|---|
| 2019-12-31 | -$1.66M | $257,000.00 | -$377,000.00 | $0.00 | $0.00 | — | — | $397,000.00 |
|---|
| 2019-09-30 | $885,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.84M | $267,000.00 | -$990,000.00 | $0.00 | $0.00 | — | — | $788,000.00 |
|---|
| 2018-12-31 | -$8.53M | $559,000.00 | -$3.41M | $1,000.00 | $999,000.00 | — | — | $690,000.00 |
|---|
| 2018-09-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.82M | $1.48M | -$2.11M | $8,000.00 | -$8,000.00 | — | — | -$192,000.00 |
|---|
| 2017-12-31 | -$7.38M | $1.51M | -$332,000.00 | $8,000.00 | -$8,000.00 | — | — | $1.06M |
|---|
| 2017-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.81M | $1.53M | -$3.97M | $4,000.00 | -$1.06M | — | — | $6.85M |
|---|
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 | -$21.48M | $6.88M | -$16.12M | $7.5M | $9.99M | — | — | $4.41M |
|---|
| 2024-12-31 | -$9.47M | $7.11M | -$4.58M | $8.94M | $4.03M | — | — | $5.39M |
|---|
| 2023-12-31 | -$23.33M | $6.19M | -$6.58M | $1.56M | $2.56M | — | — | $3.06M |
|---|
| 2022-12-31 | -$192.8M | $28.26M | -$30.77M | $17.63M | -$22.04M | — | — | $0.00 |
|---|
| 2021-12-31 | -$17.29M | $5.69M | -$28.52M | $102.24M | -$122.69M | — | — | $205.11M |
|---|
| 2020-12-31 | -$5.78M | $971,000.00 | -$2.58M | $0.00 | -$2M | — | — | $4.9M |
|---|
| 2019-12-31 | -$4.28M | $1.03M | -$1.81M | $0.00 | $0.00 | — | — | $1.62M |
|---|
| 2018-12-31 | -$26.21M | $3.86M | -$7.62M | $56,000.00 | $944,000.00 | — | — | $2.44M |
|---|
| 2017-12-31 | -$26.18M | $6.09M | -$8.97M | $123,000.00 | -$1.17M | — | — | $9.53M |
|---|
| 2016-12-31 | -$68.46M | $6.19M | -$17.47M | $237,000.00 | -$237,000.00 | — | — | $14.12M |
|---|
| 2015-12-31 | -$47.23M | $7.45M | -$23.16M | $415,000.00 | -$583,000.00 | — | — | $28.3M |
|---|
| 2014-12-31 | -$12.72M | $3.45M | -$8.55M | $487,000.00 | -$8.94M | — | — | $16.51M |
|---|