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 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$867,000.00 | — | $1.65M | $3.39M | -$3.23M | — | — | $182,000.00 |
|---|
| 2025-12-31 | -$57.66M | — | $2.71M | $2.77M | -$4.72M | — | — | -$2.39M |
|---|
| 2025-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.14M | — | -$5.28M | $2.2M | -$1.71M | — | — | -$1.73M |
|---|
| 2024-12-31 | $3.1M | — | $7.45M | $3.75M | -$1.59M | — | — | -$1.91M |
|---|
| 2024-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.72M | — | $4.54M | $2.84M | -$2.85M | — | — | $2.03M |
|---|
| 2023-12-31 | -$41.84M | — | $6.64M | $6.31M | -$6.17M | — | — | $365,000.00 |
|---|
| 2023-09-30 | $809,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $423,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $676,000.00 | — | -$4.39M | $3.64M | -$3.36M | — | — | $5M |
|---|
| 2022-12-31 | -$463,000.00 | — | -$6.8M | $3.69M | -$3.79M | — | — | $6.68M |
|---|
| 2022-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$51,000.00 | — | -$16.27M | $3.41M | -$3.33M | — | — | $16.23M |
|---|
| 2021-12-31 | -$3.5M | — | -$11.47M | $3.25M | -$3.21M | — | — | $12.79M |
|---|
| 2021-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $167,000.00 | — | $1.86M | $2.38M | -$2.3M | — | — | $2.17M |
|---|
| 2020-12-31 | $2.19M | — | -$309,000.00 | $2.45M | -$2.15M | — | — | $208,000.00 |
|---|
| 2020-09-30 | $968,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $668,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.14M | — | $12.61M | $1.91M | -$1.84M | — | — | -$3.14M |
|---|
| 2019-12-31 | $3.08M | — | $4.9M | $3.81M | — | — | — | — |
|---|
| 2019-09-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15.15M | — | -$7.09M | $1.38M | — | — | — | — |
|---|
| 2018-12-31 | -$60.24M | — | $14.9M | $2.5M | — | — | $0.00 | — |
|---|
| 2018-09-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $941,000.00 | — | -$9.6M | $1.45M | — | — | $0.00 | — |
|---|
| 2017-12-31 | -$3.19M | — | -$3.1M | $3.27M | — | — | $0.00 | — |
|---|
| 2017-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.78M | — | -$5.49M | $3.13M | — | — | $1.1M | — |
|---|
| 2016-12-31 | -$43.06M | — | $7.53M | $5.05M | — | — | $1.1M | — |
|---|
| 2016-09-30 | -$27.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.89M | — | -$5.04M | $562,000.00 | — | — | $1.88M | — |
|---|
| 2015-12-31 | $3.33M | — | $12.01M | $2.24M | — | — | $1.88M | — |
|---|
| 2015-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$520,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $72,000.00 | — | $2.08M | $2.49M | — | — | $1.88M | — |
|---|
| 2014-12-31 | -$2.04M | — | $10.28M | $3.09M | — | — | $1.88M | — |
|---|
| 2014-09-30 | -$343,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $78,000.00 | — | -$707,000.00 | $2.84M | -$2.87M | — | $1.87M | -$1.87M |
|---|
| 2013-12-31 | -$1.5M | — | $8.82M | $1.54M | -$1.54M | — | $1.87M | -$1.72M |
|---|
| 2013-09-30 | $12.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $126,000.00 | — | $10.09M | $4.56M | -$4.58M | — | $1.86M | -$1.86M |
|---|
| 2012-12-31 | $3.32M | — | $10.97M | $1.9M | -$1.93M | — | $1.86M | -$1.81M |
|---|
| 2012-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2M | — | $11.86M | $2.73M | -$2.76M | — | $1.86M | -$1.77M |
|---|
| 2011-12-31 | $1.75M | — | -$5.17M | $4.05M | -$4.07M | — | $1.86M | -$1.86M |
|---|
| 2011-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.68M | — | $4.35M | $2.3M | -$1.83M | — | $1.85M | -$1.85M |
|---|
| 2010-12-31 | -$9.65M | — | $15.95M | $7.32M | -$6.55M | — | $1.84M | -$387,620.00 |
|---|
| 2010-09-30 | $7.52M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.37M | — | — | — | — | — | — | — |
|---|
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 | -$66.07M | — | $1.34M | $9.41M | -$9.22M | — | — | $2.21M |
|---|
| 2024-12-31 | $438,000.00 | — | $18.03M | $12.19M | -$8.25M | — | — | -$1.35M |
|---|
| 2023-12-31 | -$39.93M | — | -$3.69M | $20.45M | -$19.69M | — | — | $21.69M |
|---|
| 2022-12-31 | $3.42M | — | -$27.21M | $16.69M | -$16.31M | — | — | $42.59M |
|---|
| 2021-12-31 | -$3.86M | — | -$15.87M | $15.24M | -$14.73M | — | — | $24.4M |
|---|
| 2020-12-31 | $7.97M | — | $33.64M | $8.47M | -$7.93M | — | — | -$17.22M |
|---|
| 2019-12-31 | -$20.99M | — | -$3.29M | $10.96M | — | — | — | — |
|---|
| 2018-12-31 | -$69.34M | — | $6.71M | $9.72M | — | — | $35,000.00 | — |
|---|
| 2017-12-31 | -$12.09M | — | -$19.05M | $13.01M | — | — | $2.24M | — |
|---|
| 2016-12-31 | -$79.82M | — | -$5.63M | $10.57M | — | — | $5.21M | — |
|---|
| 2015-12-31 | $1.37M | — | $20.51M | $9.41M | — | — | $7.51M | — |
|---|
| 2014-12-31 | -$1.19M | — | $19.98M | $13.31M | -$13.22M | — | $7.49M | -$6.85M |
|---|
| 2013-12-31 | $12.44M | — | $37.77M | $11.81M | -$11.93M | — | $7.46M | -$7.24M |
|---|
| 2012-12-31 | $8.36M | — | $25.44M | $9.67M | -$9.37M | — | $7.44M | -$7.3M |
|---|
| 2011-12-31 | $21.31M | — | $22.29M | $15.78M | -$15.37M | — | $7.43M | -$7.22M |
|---|
| 2010-12-31 | $15.46M | — | $42.95M | $35M | -$33.16M | — | $7.38M | -$5.91M |
|---|
| 2009-12-31 | $27.68M | — | $39.67M | $39.25M | -$50.2M | — | $7.34M | -$6.15M |
|---|