Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | -$733,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.14M | $2.57M | $64,000.00 | — | -$754,000.00 | — | — | $1.51M |
|---|
| 2025-12-31 | -$50.03M | $3.32M | -$2.76M | — | -$314,000.00 | — | — | $2.62M |
|---|
| 2025-09-30 | -$653,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33,000.00 | $2.18M | -$5.8M | — | -$3.6M | — | — | $1.97M |
|---|
| 2024-12-31 | -$1.34M | $2.5M | $5.21M | — | -$42.97M | — | — | $2.62M |
|---|
| 2024-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.42M | $1.72M | $526,000.00 | — | -$9.65M | — | — | -$1.01M |
|---|
| 2023-12-31 | $3.29M | $3.27M | $4.49M | — | -$11.23M | — | $0.00 | -$429,000.00 |
|---|
| 2023-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.51M | $2.14M | -$17.71M | — | -$2.9M | — | $0.00 | $23.26M |
|---|
| 2022-12-31 | -$3.17M | $1.65M | -$6.41M | — | -$2.64M | — | $0.00 | -$336,000.00 |
|---|
| 2022-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$326,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.03M | $1.51M | $2.09M | — | -$439,000.00 | — | $20,000.00 | -$628,000.00 |
|---|
| 2021-12-31 | $5.82M | $1.78M | $1.31M | — | $5.44M | $0.00 | $1,000.00 | -$111,000.00 |
|---|
| 2021-09-30 | $24.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.74M | $2.11M | $21.95M | — | $4.89M | $0.00 | $0.00 | -$10.53M |
|---|
| 2020-12-31 | $430,000.00 | $2.73M | $19.13M | — | -$1.86M | $0.00 | $23,000.00 | -$6.36M |
|---|
| 2020-09-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.89M | $2.3M | $13.24M | — | -$1.74M | $159,000.00 | $4.52M | -$11.39M |
|---|
| 2019-12-31 | $9.1M | $2.47M | $14.66M | — | -$4.06M | $2.87M | $4.55M | -$13.68M |
|---|
| 2019-09-30 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.4M | $2.1M | $16.02M | — | -$2.07M | $693,000.00 | $4.57M | -$11.85M |
|---|
| 2018-12-31 | $7M | $461,000.00 | -$5.58M | — | -$49.18M | $14.17M | $4.94M | $46.61M |
|---|
| 2018-09-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.66M | $116,000.00 | $139,000.00 | — | $10.98M | $1.64M | $5.14M | -$7.05M |
|---|
| 2017-12-31 | $6.99M | $102,000.00 | -$2.67M | $142,000.00 | $15.43M | $3.37M | $5.23M | -$8.89M |
|---|
| 2017-09-30 | $5.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.69M | $482,000.00 | -$2.82M | $142,000.00 | $13.03M | $0.00 | $0.00 | -$179,000.00 |
|---|
| 2016-12-31 | $75.83M | $386,000.00 | -$2.76M | $142,000.00 | $13.51M | $0.00 | $0.00 | -$176,000.00 |
|---|
| 2016-09-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.38M | $231,000.00 | -$1.86M | $100,000.00 | $1.79M | — | — | -$3.66M |
|---|
| 2015-12-31 | -$2.91M | $387,000.00 | -$16.23M | $70,000.00 | $5.85M | — | — | $11.47M |
|---|
| 2015-09-30 | -$8.65M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.13M | $531,000.00 | -$8.21M | $111,000.00 | -$4.3M | — | — | -$932,000.00 |
|---|
| 2014-12-31 | $4.68M | $501,000.00 | -$9.33M | $345,000.00 | $17.19M | — | — | -$510,000.00 |
|---|
| 2014-09-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $992,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$583,000.00 | $438,000.00 | -$8.38M | $516,000.00 | $2.48M | — | — | $243,000.00 |
|---|
| 2013-12-31 | -$12.23M | -$2.55M | -$36.19M | -$837,000.00 | $14.15M | — | — | $47.22M |
|---|
| 2013-09-30 | $1.59M | $1.43M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.18M | $1.35M | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$5.46M | -$2.54M | -$10.57M | -$5.48M | $9.36M | — | — | $4.75M |
|---|
| 2012-09-30 | -$3.95M | $1.24M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.3M | $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 | -$52.61M | $11.75M | -$2.73M | — | -$8.16M | — | — | $3.7M |
|---|
| 2024-12-31 | -$5.11M | $8.59M | $10.48M | — | -$85.07M | — | — | $42.68M |
|---|
| 2023-12-31 | -$12.25M | $10.54M | -$16.65M | — | -$28.54M | — | $0.00 | $22.91M |
|---|
| 2022-12-31 | -$8.92M | $6.42M | -$6.06M | — | -$4.61M | — | $45,000.00 | -$1.68M |
|---|
| 2021-12-31 | $60.4M | $7.93M | $26M | — | $44.38M | $0.00 | $93,000.00 | -$17.53M |
|---|
| 2020-12-31 | -$20.3M | $8.54M | $54.05M | — | -$7.47M | $159,000.00 | $4.98M | -$27.73M |
|---|
| 2019-12-31 | $35.54M | $7.37M | $62.26M | — | -$13.24M | $5.79M | $18.27M | -$55.72M |
|---|
| 2018-12-31 | $35.45M | $723,000.00 | -$9.89M | — | -$16.54M | $25.34M | $20.17M | $19.51M |
|---|
| 2017-12-31 | $27.87M | $789,000.00 | -$11.75M | $485,000.00 | $48.39M | $16.4M | $15.69M | -$32.89M |
|---|
| 2016-12-31 | $97.68M | $979,000.00 | -$18.26M | $289,000.00 | $39.9M | $0.00 | $0.00 | -$15.67M |
|---|
| 2015-12-31 | -$30.14M | $2.02M | -$29.87M | $507,000.00 | $4.33M | $0.00 | $0.00 | $10.03M |
|---|
| 2014-12-31 | $1.39M | $1.87M | -$40.16M | $1.56M | $32.65M | — | — | -$1.57M |
|---|
| 2013-12-31 | -$15.99M | $1.65M | -$10.19M | $2.14M | $11.17M | — | — | $29.17M |
|---|
| 2012-12-31 | -$13.13M | $903,000.00 | -$16.45M | $3.88M | -$3.35M | — | — | -$1,000.00 |
|---|