Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | -$6.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.7M | $35,000.00 | -$7.97M | — | $0.00 | — | — | $871,000.00 |
|---|
| 2025-12-31 | -$5.81M | $81,000.00 | -$5.24M | — | — | — | — | $5.79M |
|---|
| 2025-09-30 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.41M | $61,000.00 | -$6.58M | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$6.31M | $71,000.00 | -$5.76M | — | — | — | — | $6.72M |
|---|
| 2024-09-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.83M | $106,000.00 | -$6.65M | — | — | — | — | -$3,000.00 |
|---|
| 2023-12-31 | -$5.9M | $116,000.00 | -$5.25M | — | — | — | — | $3.05M |
|---|
| 2023-09-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.77M | $178,000.00 | $4.57M | — | — | — | — | -$1.87M |
|---|
| 2022-12-31 | -$4.64M | $161,000.00 | -$5.94M | $0.00 | $0.00 | — | — | $6M |
|---|
| 2022-09-30 | -$7.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.7M | $242,000.00 | -$5.12M | — | — | — | — | -$4.94M |
|---|
| 2021-12-31 | -$6.27M | $256,000.00 | -$3.88M | $118,000.00 | -$118,000.00 | — | — | -$3.08M |
|---|
| 2021-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.26M | $294,000.00 | -$7.5M | $191,000.00 | -$191,000.00 | — | — | $23.94M |
|---|
| 2020-12-31 | -$7.05M | $342,000.00 | -$6.12M | — | -$88,000.00 | — | — | $21.25M |
|---|
| 2020-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.9M | $455,000.00 | -$11.18M | — | $28.12M | — | — | -$22.1M |
|---|
| 2019-12-31 | -$8.17M | $533,000.00 | -$5.1M | $0.00 | $0.00 | — | — | -$135,000.00 |
|---|
| 2019-09-30 | -$6.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.02M | $583,000.00 | -$13.84M | $153,000.00 | -$153,000.00 | — | — | $20.37M |
|---|
| 2018-12-31 | -$14.13M | $606,000.00 | -$7.29M | $49,000.00 | $9.04M | — | — | $39,000.00 |
|---|
| 2018-09-30 | -$12.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.85M | $587,000.00 | -$16.98M | $473,000.00 | $23.51M | — | — | -$556,000.00 |
|---|
| 2017-12-31 | -$9.76M | $136,000.00 | -$15.42M | $297,000.00 | -$53.84M | — | — | $527,000.00 |
|---|
| 2017-09-30 | $37.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.95M | $841,000.00 | -$12.03M | $794,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$14.95M | $450,000.00 | -$6.67M | $579,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$71.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.89M | $836,000.00 | -$14.11M | $1.07M | — | — | — | — |
|---|
| 2015-12-31 | -$17.9M | $808,000.00 | -$7.68M | $515,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$12.68M | — | — | — | — | — | — | — |
|---|
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 | -$25.97M | $240,000.00 | -$25.59M | — | $0.00 | — | — | $38.5M |
|---|
| 2024-12-31 | -$24.13M | $352,000.00 | -$23.79M | — | $0.00 | — | — | $15.6M |
|---|
| 2023-12-31 | -$17.41M | $567,000.00 | -$11.73M | — | $0.00 | — | — | $6M |
|---|
| 2022-12-31 | $8.03M | $901,000.00 | -$21.02M | $29,000.00 | -$29,000.00 | — | — | -$2.62M |
|---|
| 2021-12-31 | -$28.46M | $1.14M | -$21.68M | $713,000.00 | -$713,000.00 | — | — | $26.16M |
|---|
| 2020-12-31 | -$17.75M | $1.41M | -$29.32M | $88,000.00 | $28.03M | — | — | $23.87M |
|---|
| 2019-12-31 | -$40.45M | $2.24M | -$42.38M | $153,000.00 | $4.1M | — | — | $20.15M |
|---|
| 2018-12-31 | -$53.69M | $2.39M | -$51.42M | $976,000.00 | $72.8M | — | — | -$787,000.00 |
|---|
| 2017-12-31 | $6.97M | $3.13M | -$41.57M | $1.4M | $29.46M | — | — | $19.53M |
|---|
| 2016-12-31 | -$112.42M | $3.36M | -$36.86M | $2.51M | — | — | — | — |
|---|
| 2015-12-31 | -$59.32M | $2.91M | -$48.76M | $1.53M | — | — | — | — |
|---|