Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.95M | — | -$3.84M | $0.00 | -$2M | — | — | $1.85M |
|---|
| 2025-12-31 | -$4.44M | — | -$2.61M | $4,000.00 | -$2.07M | — | — | $11.9M |
|---|
| 2025-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.32M | — | -$2.75M | $289,000.00 | -$375,000.00 | — | — | $638,000.00 |
|---|
| 2024-12-31 | -$7.44M | — | -$2M | $469,000.00 | -$574,000.00 | — | — | $3.7M |
|---|
| 2024-09-30 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.75M | — | -$4.25M | $2.74M | -$5.58M | — | — | $1.6M |
|---|
| 2023-12-31 | -$10.03M | — | -$5.42M | -$544,000.00 | -$3.52M | — | — | -$142,000.00 |
|---|
| 2023-09-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.61M | — | -$2.86M | $5.26M | -$5.22M | — | — | $4.36M |
|---|
| 2022-12-31 | -$3.97M | — | -$1.48M | $2.48M | -$1.74M | — | — | $1.01M |
|---|
| 2022-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.41M | — | -$3.4M | $258,000.00 | $417,000.00 | — | — | $3.89M |
|---|
| 2021-12-31 | -$4.71M | — | -$3.31M | $678,000.00 | -$722,000.00 | — | — | $468,000.00 |
|---|
| 2021-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.09M | — | -$2.16M | $469,000.00 | -$859,000.00 | — | — | $8.21M |
|---|
| 2020-12-31 | -$15.52M | — | -$2.04M | $364,000.00 | -$328,000.00 | — | — | $3.26M |
|---|
| 2020-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.43M | — | -$4.26M | $1.56M | $3.15M | — | — | -$76,000.00 |
|---|
| 2019-12-31 | -$11.27M | — | -$6.59M | $4.66M | -$1.31M | — | — | -$74,000.00 |
|---|
| 2019-09-30 | -$11.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.71M | — | -$6.3M | $1.61M | -$1.57M | — | — | $2.32M |
|---|
| 2018-12-31 | -$13.53M | — | -$6.93M | $636,000.00 | -$862,000.00 | — | — | -$90,000.00 |
|---|
| 2018-09-30 | -$9.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.93M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.53M | — | -$5.96M | $1.34M | -$1.34M | — | — | $2M |
|---|
| 2017-12-31 | -$7.03M | — | -$5.68M | $2.2M | -$2.72M | — | — | $13.67M |
|---|
| 2017-09-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.89M | — | -$4.15M | $2.23M | -$2.32M | — | — | $10.58M |
|---|
| 2016-12-31 | -$4.94M | — | -$5.32M | $8.22M | -$16.67M | — | — | $21.5M |
|---|
| 2016-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.17M | — | -$1.6M | $4.4M | — | — | — | — |
|---|
| 2015-12-31 | -$2.37M | — | $1.2M | $9.84M | — | — | — | — |
|---|
| 2015-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.9M | — | -$747,210.00 | $103,587.00 | — | — | — | — |
|---|
| 2014-09-30 | -$272,325.00 | — | -$199,907.00 | $40,924.00 | — | — | — | — |
|---|
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 | -$22.65M | — | -$10.25M | $425,000.00 | $2.9M | — | — | $14.09M |
|---|
| 2024-12-31 | -$24.56M | — | -$13.63M | $7.92M | -$11.64M | — | — | $12.83M |
|---|
| 2023-12-31 | -$23.94M | — | -$3.19M | $5.6M | -$9.81M | — | — | $22.45M |
|---|
| 2022-12-31 | -$15.43M | — | -$10.15M | $4.77M | -$3.42M | — | — | $12.51M |
|---|
| 2021-12-31 | -$18.19M | — | -$7.06M | $2.35M | -$2.23M | — | — | $10.89M |
|---|
| 2020-12-31 | -$25.76M | — | -$11.03M | $3.36M | $6.63M | — | — | $3.35M |
|---|
| 2019-12-31 | -$44.8M | — | -$25.18M | $12.8M | -$10.57M | — | — | $22.43M |
|---|
| 2018-12-31 | -$40.25M | — | -$26.32M | $3.69M | -$3.93M | — | — | $28.35M |
|---|
| 2017-12-31 | -$26.58M | — | -$19M | $8.82M | -$9.78M | — | — | $24.99M |
|---|
| 2016-12-31 | -$13.56M | — | -$11.12M | $29.16M | -$29.61M | — | — | $35.5M |
|---|
| 2015-12-31 | -$12.33M | — | -$1.48M | $11.64M | -$25.04M | — | — | $42.12M |
|---|