Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $625,000.00 | $7.07M | $2.71M | $218,000.00 | -$5.38M | — | — | -$11.53M |
|---|
| 2025-12-31 | $757,000.00 | $7.1M | $11.29M | $272,000.00 | -$8.51M | — | — | $76.45M |
|---|
| 2025-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.4M | $5.97M | $2M | $192,000.00 | -$12.63M | — | — | $63.93M |
|---|
| 2024-12-31 | -$3.2M | $5.94M | $9.78M | $146,000.00 | -$1.05M | — | — | $4.25M |
|---|
| 2024-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$308,000.00 | $4.86M | -$3.95M | $240,000.00 | -$4.5M | — | — | $21.06M |
|---|
| 2023-12-31 | -$3.58M | $4.89M | $7.07M | $220,000.00 | -$11.35M | — | — | $45.61M |
|---|
| 2023-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $339,000.00 | $4.79M | $4.59M | $726,000.00 | -$6.65M | — | — | $21.13M |
|---|
| 2022-12-31 | -$1.06M | $4.69M | $6.72M | $130,000.00 | -$2.01M | — | — | $21.66M |
|---|
| 2022-09-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.02M | $4.75M | $2.53M | $55,000.00 | -$6.72M | — | — | $21.3M |
|---|
| 2021-12-31 | -$4.3M | $4.56M | $2.52M | $33,000.00 | -$15.93M | — | — | $43.34M |
|---|
| 2021-09-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.6M | $3.86M | -$1.36M | $48,000.00 | $645,000.00 | — | — | -$68.42M |
|---|
| 2020-12-31 | -$5.84M | $3.74M | -$61,000.00 | -$2,000.00 | -$4.1M | — | — | $142.6M |
|---|
| 2020-09-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.77M | $3.52M | -$3.4M | $241,000.00 | $24.81M | — | — | -$29.45M |
|---|
| 2019-12-31 | $41.22M | $6.57M | -$8.04M | -$142,000.00 | $49.08M | — | — | -$24.71M |
|---|
| 2019-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.89M | $3.99M | $4.25M | $926,000.00 | $3.31M | — | — | -$6.4M |
|---|
| 2018-12-31 | $1.73M | $3.83M | -$1.07M | $395,000.00 | -$53.44M | — | — | $50.41M |
|---|
| 2018-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.93M | $2.02M | -$896,000.00 | $566,000.00 | -$38.07M | — | — | $36.98M |
|---|
| 2017-12-31 | -$1.55M | $1.71M | $2.05M | $458,000.00 | -$20.14M | — | — | $18.42M |
|---|
| 2017-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.06M | $1.18M | -$1.19M | $21,000.00 | -$6.56M | — | — | -$2.7M |
|---|
| 2016-12-31 | $131,000.00 | $927,000.00 | -$1.28M | $308,000.00 | -$11.03M | — | — | $24.84M |
|---|
| 2016-09-30 | $315,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $136,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.55M | $716,000.00 | -$638,000.00 | $5,000.00 | -$24.21M | — | — | $24.2M |
|---|
| 2015-12-31 | -$795,000.00 | $688,000.00 | $1.36M | $116,000.00 | -$116,000.00 | — | — | -$229,000.00 |
|---|
| 2015-09-30 | -$574,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $95,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$483,000.00 | $785,000.00 | $546,000.00 | $658,000.00 | -$632,000.00 | — | — | $29,000.00 |
|---|
| 2014-12-31 | $92,000.00 | $761,000.00 | $1.04M | $422,000.00 | -$751,000.00 | — | — | -$1.63M |
|---|
| 2014-09-30 | $161,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$530,000.00 | $686,000.00 | $71,000.00 | $168,000.00 | -$163,000.00 | — | — | -$2.17M |
|---|
| 2013-12-31 | -$102,000.00 | $713,000.00 | $856,000.00 | $240,000.00 | -$302,000.00 | — | — | $291,000.00 |
|---|
| 2013-09-30 | $109,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$569,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.1M | $764,000.00 | $76,000.00 | $140,000.00 | -$140,000.00 | — | — | -$570,000.00 |
|---|
| 2012-12-31 | -$633,000.00 | $721,000.00 | $938,000.00 | $737,000.00 | -$1.08M | — | — | -$425,000.00 |
|---|
| 2012-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$323,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$847,000.00 | $404,000.00 | $609,000.00 | $45,000.00 | -$21,000.00 | — | — | -$494,000.00 |
|---|
| 2011-12-31 | -$645,000.00 | $348,000.00 | $1.53M | $61,000.00 | -$10.44M | — | — | $3.92M |
|---|
| 2011-09-30 | $29,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $27,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$60,000.00 | $238,000.00 | $312,000.00 | $8,000.00 | -$8,000.00 | — | — | -$12,000.00 |
|---|
| 2010-12-31 | $66,000.00 | $240,000.00 | $249,000.00 | $10,000.00 | -$10,000.00 | $0.00 | — | -$12,000.00 |
|---|
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$188,000.00 | $265,000.00 | -$111,000.00 | -$77,000.00 | $77,000.00 | $110,000.00 | — | -$123,000.00 |
|---|
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 | -$13.13M | $26.44M | $22.22M | $787,000.00 | -$86.68M | — | — | $83.45M |
|---|
| 2024-12-31 | -$11.77M | $22.14M | $9.39M | $692,000.00 | -$19.26M | — | — | -$22.04M |
|---|
| 2023-12-31 | -$9.21M | $19.14M | $18.9M | $1.59M | -$29.53M | — | — | $24.21M |
|---|
| 2022-12-31 | -$14.47M | $18.71M | $13.67M | $2.32M | -$36M | — | — | -$12.38M |
|---|
| 2021-12-31 | $3.19M | $16.25M | $1.38M | $133,000.00 | -$36.97M | — | — | -$90.65M |
|---|
| 2020-12-31 | -$16.31M | $14.66M | $2.24M | $857,000.00 | -$19.41M | — | — | $208.1M |
|---|
| 2019-12-31 | $30M | $18.17M | -$4.12M | $1.02M | $85.63M | $5M | — | -$68.02M |
|---|
| 2018-12-31 | -$7.55M | $12.93M | -$7.13M | $1.9M | -$107.23M | — | — | $101.79M |
|---|
| 2017-12-31 | -$5.72M | $6.06M | -$36,000.00 | $1.4M | -$58.49M | $5M | — | $73.54M |
|---|
| 2016-12-31 | -$972,000.00 | $3.61M | -$2.01M | $436,000.00 | -$18.78M | $5M | — | $32.3M |
|---|
| 2015-12-31 | -$1.76M | $3.01M | $3.36M | $1.41M | -$1.39M | — | — | -$1.14M |
|---|
| 2014-12-31 | -$262,000.00 | $2.82M | $2.71M | $807,000.00 | -$4.2M | $5M | — | -$2.15M |
|---|
| 2013-12-31 | -$1.66M | $2.95M | $2.03M | $383,000.00 | -$435,000.00 | — | — | $170,000.00 |
|---|
| 2012-12-31 | -$3.03M | $2.3M | $2.81M | $904,000.00 | -$10.98M | — | — | $9.25M |
|---|
| 2011-12-31 | -$649,000.00 | $1.05M | $3.35M | $121,000.00 | -$10.5M | — | — | $7.23M |
|---|
| 2010-12-31 | -$1.14M | $1.02M | -$939,000.00 | $141,000.00 | -$141,000.00 | $110,000.00 | — | -$158,000.00 |
|---|