Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.59M | — | -$9.58M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$10.94M | — | -$10.54M | $7,000.00 | -$7,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$8.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.72M | — | -$5.96M | $9,000.00 | -$9,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$6.35M | — | -$7.05M | $0.00 | $0.00 | — | — | $3.37M |
|---|
| 2024-09-30 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.88M | — | -$4.7M | $6,000.00 | -$6,000.00 | — | — | $204,000.00 |
|---|
| 2023-12-31 | -$7.75M | — | -$5.57M | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$6.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.28M | $3,000.00 | -$7.02M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$7.49M | $2,000.00 | -$4.52M | $8,000.00 | -$2.01M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.79M | $2,000.00 | -$4.88M | $13,000.00 | -$13,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$4.83M | $2,000.00 | -$3.67M | $0.00 | $0.00 | — | — | $1,000.00 |
|---|
| 2021-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.54M | $9,000.00 | -$4.41M | $0.00 | $0.00 | — | — | $102.43M |
|---|
| 2020-12-31 | -$7.48M | $9,735.00 | -$3.43M | -$367.00 | $367.00 | — | — | $33.88M |
|---|
| 2020-09-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.95M | $12,326.00 | -$3.23M | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.62M | $12,500.00 | -$2.71M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.07M | $13,983.00 | -$2.15M | — | — | — | — | $11.34M |
|---|
| 2018-12-31 | -$2.08M | $15,507.00 | -$2.44M | $56,458.00 | -$56,458.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.87M | $7,864.00 | -$2.39M | $51,068.00 | -$51,068.00 | — | — | — |
|---|
| 2017-12-31 | -$1.99M | $26,920.00 | -$1.68M | — | — | — | — | $6.17M |
|---|
| 2017-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.7M | $40,087.00 | -$1.86M | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.52M | $76,095.00 | -$1.36M | — | -$4,190.00 | — | — | $0.00 |
|---|
| 2016-09-30 | $204,689.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.33M | $75,729.00 | -$2.99M | — | -$5,020.00 | — | — | — |
|---|
| 2015-12-31 | -$4.96M | $104,363.00 | -$3.95M | — | -$177,670.00 | — | — | — |
|---|
| 2015-09-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.34M | $64,249.00 | -$3M | — | -$66,035.00 | — | — | — |
|---|
| 2014-12-31 | -$5.81M | $99,337.00 | -$2.72M | — | — | — | — | — |
|---|
| 2014-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.41M | $125,097.00 | -$2.6M | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.76M | $122,398.00 | -$2.65M | — | — | — | — | — |
|---|
| 2013-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.94M | $98,945.00 | -$1.33M | — | -$8,500.00 | — | — | $1M |
|---|
| 2012-12-31 | -$1.71M | $104,966.00 | -$1.93M | — | -$134,582.00 | — | — | $3.37M |
|---|
| 2012-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.06M | $8,529.00 | -$1.01M | — | $0.00 | — | — | -$6,178.00 |
|---|
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 | -$34.77M | — | -$29.76M | $23,000.00 | -$23,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$25.5M | — | -$21.03M | $19,000.00 | -$19,000.00 | $0.00 | — | $3.67M |
|---|
| 2023-12-31 | -$30.09M | — | -$20.94M | $14,000.00 | -$14,000.00 | $1.48M | — | -$1.48M |
|---|
| 2022-12-31 | -$26.96M | $8,000.00 | -$20.76M | $27,000.00 | -$4.73M | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | -$20.61M | $23,000.00 | -$16.47M | $9,000.00 | -$9,000.00 | — | — | $113.3M |
|---|
| 2020-12-31 | -$17.83M | $47,000.00 | -$11.57M | $9,000.00 | -$9,000.00 | — | — | $38.55M |
|---|
| 2019-12-31 | -$17.24M | $52,789.00 | -$9.13M | $7,625.00 | -$7,625.00 | — | — | $11.34M |
|---|
| 2018-12-31 | -$11.4M | $44,197.00 | -$8.96M | $110,906.00 | -$110,906.00 | — | — | $12.29M |
|---|
| 2017-12-31 | -$8.12M | $128,994.00 | -$6.59M | — | — | — | — | $10.78M |
|---|
| 2016-12-31 | -$6.37M | $303,482.00 | -$5.37M | — | -$9,213.00 | — | — | $4.7M |
|---|
| 2015-12-31 | -$15.76M | $272,627.00 | -$13.95M | — | -$288,419.00 | — | — | — |
|---|
| 2014-12-31 | -$14.66M | $480,314.00 | -$10.56M | — | -$343,257.00 | — | — | — |
|---|
| 2013-12-31 | -$10.78M | $472,934.00 | -$8.83M | — | — | — | — | — |
|---|
| 2012-12-31 | -$5.08M | $130,552.00 | -$3.9M | — | -$134,582.00 | — | — | $3.85M |
|---|
| 2011-12-31 | -$3.44M | $15,623.00 | -$3.49M | — | -$136,931.00 | — | — | $5.53M |
|---|
| 2010-12-31 | -$1.09M | — | — | — | — | — | — | — |
|---|