Complete source-backed cash-flow history.
- Available history
- 2001-12-31 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 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.52M | $29,000.00 | -$5.87M | $2,000.00 | -$2,000.00 | — | — | -$3,000.00 |
|---|
| 2025-12-31 | -$5.94M | -$442,000.00 | -$5.29M | — | — | — | — | -$3,000.00 |
|---|
| 2025-09-30 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.94M | $47,000.00 | -$7.57M | — | — | — | — | -$2,000.00 |
|---|
| 2024-12-31 | -$6.65M | -$410,000.00 | -$5.75M | $0.00 | $0.00 | — | — | -$3,000.00 |
|---|
| 2024-09-30 | -$11.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.67M | $216,000.00 | -$7.37M | $11,000.00 | -$11,000.00 | — | — | $14.77M |
|---|
| 2023-12-31 | -$9.32M | — | -$7.49M | $0.00 | $0.00 | — | — | $1.19M |
|---|
| 2023-09-30 | -$13.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.04M | — | -$15.08M | $76,000.00 | -$76,000.00 | — | — | $770,000.00 |
|---|
| 2022-12-31 | -$10.65M | — | -$7.78M | $16,000.00 | -$16,000.00 | — | — | $4.89M |
|---|
| 2022-09-30 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.13M | — | -$5.78M | $7,000.00 | -$7,000.00 | — | — | -$22,000.00 |
|---|
| 2021-12-31 | -$8.01M | — | -$5.05M | $0.00 | $0.00 | — | — | $801,000.00 |
|---|
| 2021-09-30 | -$6.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.32M | — | -$5.64M | $4,000.00 | -$4,000.00 | — | — | $14.34M |
|---|
| 2020-12-31 | -$6.38M | — | -$6.26M | $245,000.00 | -$245,000.00 | — | — | $21.83M |
|---|
| 2020-09-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.67M | — | -$5.85M | — | — | — | — | $2.54M |
|---|
| 2019-12-31 | -$4.6M | — | -$5.01M | $5,000.00 | -$5,000.00 | — | — | -$44,000.00 |
|---|
| 2019-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.67M | — | -$5.49M | $51,000.00 | -$51,000.00 | — | — | $1.79M |
|---|
| 2018-12-31 | -$6.32M | — | -$4.29M | $10,570.00 | -$10,570.00 | — | — | $3.17M |
|---|
| 2018-09-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.32M | — | -$5.46M | $6,991.00 | -$6,991.00 | — | — | $14.87M |
|---|
| 2017-12-31 | -$5.16M | — | -$3.17M | $1,259.00 | -$1,259.00 | — | — | $27,529.00 |
|---|
| 2017-09-30 | -$6.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.06M | $20,920.00 | -$5.37M | $8,313.00 | -$8,313.00 | — | — | $1.92M |
|---|
| 2016-12-31 | -$6.7M | $19,853.00 | -$4.24M | $17,231.00 | -$17,231.00 | — | — | $9.25M |
|---|
| 2016-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.4M | $18,120.00 | -$4.76M | $27,590.00 | -$77,449.00 | — | — | $1.4M |
|---|
| 2015-12-31 | -$6.54M | $10,056.00 | -$3.96M | $20,843.00 | -$20,843.00 | — | — | $4.87M |
|---|
| 2015-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.07M | $10,395.00 | -$5.81M | — | — | — | — | $18.39M |
|---|
| 2014-12-31 | -$5.43M | $14,125.00 | -$5.05M | $814.00 | -$35,547.00 | — | — | $39,042.00 |
|---|
| 2014-09-30 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16.7M | $1,405.00 | -$2.49M | $1,699.00 | -$1,699.00 | — | — | $2.84M |
|---|
| 2013-12-31 | -$5.88M | — | -$1.34M | $8,562.00 | -$8,562.00 | — | — | $2.9M |
|---|
| 2013-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$689,027.00 | — | -$2.31M | $1,112.00 | -$1,112.00 | — | — | -$65,333.00 |
|---|
| 2012-12-31 | -$2.88M | $152.00 | -$1.42M | $547.00 | -$547.00 | — | — | $4.47M |
|---|
| 2012-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$908,909.00 | $158.00 | -$947,927.00 | $1,157.00 | -$1,157.00 | — | — | $660,164.00 |
|---|
| 2011-12-31 | -$3.46M | — | -$522,547.00 | — | $0.00 | — | — | $6.01M |
|---|
| 2011-09-30 | -$3,514.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$477,462.00 | — | -$5,075.00 | — | $0.00 | — | — | $5,075.00 |
|---|
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 | -$33.89M | $173,000.00 | -$24.58M | $104,000.00 | -$104,000.00 | — | — | -$217,000.00 |
|---|
| 2024-12-31 | -$38.24M | $197,000.00 | -$33.07M | $11,000.00 | -$11,000.00 | — | — | $29.32M |
|---|
| 2023-12-31 | -$48.82M | — | -$47.34M | $153,000.00 | -$153,000.00 | — | — | $14.87M |
|---|
| 2022-12-31 | -$33.02M | — | $8.64M | $366,000.00 | -$366,000.00 | — | — | $23.11M |
|---|
| 2021-12-31 | -$24.77M | — | -$20.87M | $133,000.00 | -$133,000.00 | — | — | $35.22M |
|---|
| 2020-12-31 | -$22.22M | — | -$21.62M | $253,000.00 | -$253,000.00 | — | — | $76.18M |
|---|
| 2019-12-31 | -$21.9M | — | -$21.46M | $64,000.00 | -$64,000.00 | — | — | $17.11M |
|---|
| 2018-12-31 | -$23.65M | — | -$20.57M | $96,092.00 | -$96,092.00 | — | — | $16.98M |
|---|
| 2017-12-31 | -$26.6M | — | -$21.55M | $24,739.00 | -$24,739.00 | — | — | $18.81M |
|---|
| 2016-12-31 | -$24.32M | $77,523.00 | -$20.79M | $59,960.00 | -$109,819.00 | — | — | $15.78M |
|---|
| 2015-12-31 | -$21.03M | $53,465.00 | -$18.54M | $47,788.00 | -$47,788.00 | — | — | $37.53M |
|---|
| 2014-12-31 | -$24.69M | $37,908.00 | -$14.35M | $151,688.00 | -$186,421.00 | — | — | $15.71M |
|---|
| 2013-12-31 | -$10.77M | $1,560.00 | -$6.29M | $16,592.00 | -$16,592.00 | — | — | $6.22M |
|---|
| 2012-12-31 | -$8.36M | $581.00 | -$5.21M | $2,359.00 | -$2,359.00 | — | — | $5.13M |
|---|
| 2011-12-31 | -$3.44M | $633.00 | -$517,592.00 | — | $0.00 | — | — | $6.03M |
|---|
| 2010-12-31 | -$467,266.00 | — | $7,835.00 | — | $0.00 | — | — | -$9,807.00 |
|---|
| 2009-12-31 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$5.62M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$5.09M | — | — | — | — | — | — | — |
|---|