Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.58M | $1.6M | $1.57M | $2.79M | -$15.96M | — | — | $59.51M |
|---|
| 2025-12-31 | -$13.16M | $1.63M | $3.04M | $1.25M | $4.04M | — | — | $4.57M |
|---|
| 2025-09-30 | $708,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.83M | $1.73M | -$13.18M | $256,000.00 | $1.34M | — | — | $2.38M |
|---|
| 2024-12-31 | $450,000.00 | $1.64M | $8.74M | $670,000.00 | -$813,000.00 | — | — | $970,000.00 |
|---|
| 2024-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.64M | $1.52M | -$12.27M | $924,000.00 | -$3.25M | — | — | $204,000.00 |
|---|
| 2023-12-31 | -$3.89M | $1.56M | -$211,000.00 | $1.46M | -$277,000.00 | — | — | $418,000.00 |
|---|
| 2023-09-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.07M | $709,000.00 | -$7.42M | $4.3M | -$786,000.00 | — | — | $633,000.00 |
|---|
| 2022-12-31 | -$5.42M | $645,000.00 | $1.36M | $6.62M | -$1.21M | — | — | $813,000.00 |
|---|
| 2022-09-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.48M | $704,000.00 | -$11.05M | $5.04M | -$7.24M | — | — | $95,000.00 |
|---|
| 2021-12-31 | -$5.29M | $685,000.00 | -$1.51M | $7.17M | -$13.59M | — | — | $1.04M |
|---|
| 2021-09-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.66M | $772,000.00 | -$10.82M | $3.1M | $870,000.00 | — | — | $517,000.00 |
|---|
| 2020-12-31 | -$6.01M | — | $2.84M | $3M | -$19.35M | — | — | $4.52M |
|---|
| 2020-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.19M | — | -$8.05M | $5.02M | $8.55M | $639,000.00 | — | -$328,000.00 |
|---|
| 2019-12-31 | -$7.04M | — | -$3.33M | $988,000.00 | $13.59M | — | — | $913,000.00 |
|---|
| 2019-09-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.5M | — | -$8.87M | $478,000.00 | $7.77M | — | — | $325,000.00 |
|---|
| 2018-12-31 | -$5.23M | — | -$4.98M | $230,000.00 | $8.54M | — | — | $1.1M |
|---|
| 2018-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.64M | — | -$5.84M | $360,000.00 | -$501,000.00 | — | — | $399,000.00 |
|---|
| 2017-12-31 | -$2.5M | — | -$1.05M | $488,568.00 | -$492,615.00 | — | — | $16.01M |
|---|
| 2017-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.76M | — | -$3.95M | $98,391.00 | -$183,289.00 | — | — | $36,731.00 |
|---|
| 2016-12-31 | -$5.63M | — | -$1.46M | $318,026.00 | -$386,535.00 | — | — | $15.85M |
|---|
| 2016-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.68M | $78,856.00 | -$4.61M | $402,927.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.61M | — | -$4.26M | $55,689.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.58M | $41,898.00 | -$2.51M | $6,288.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.49M | $42,280.00 | -$2.43M | $199,170.00 | — | — | — | — |
|---|
| 2014-09-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.24M | $33,944.00 | -$3.15M | $195,482.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.11M | $18,363.00 | -$2.38M | $112,212.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.44M | $23,140.00 | -$2.65M | $26,007.00 | -$57,422.00 | — | — | $1,654.00 |
|---|
| 2012-12-31 | -$4.04M | $41,858.00 | -$3.37M | $11,030.00 | -$7,561.00 | — | — | $12.84M |
|---|
| 2012-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.11M | $55,691.00 | -$2.48M | $29,313.00 | -$70,549.00 | — | — | $4.00 |
|---|
| 2011-12-31 | -$2.14M | $58,609.00 | -$2.19M | $12,752.00 | -$36,154.00 | — | — | -$110,163.00 |
|---|
| 2011-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.29M | — | -$1.16M | — | -$17,981.00 | — | — | -$37,346.00 |
|---|
| 2010-12-31 | -$2.78M | — | -$706,867.00 | — | -$14,749.00 | — | — | $2.31M |
|---|
| 2010-09-30 | -$943,363.00 | — | — | — | — | — | — | — |
|---|
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 | -$15.7M | $6.66M | $812,000.00 | $3.75M | -$5.32M | — | — | $10.5M |
|---|
| 2024-12-31 | -$9.96M | $6.47M | $4.54M | $3.1M | -$10.3M | — | — | $2.29M |
|---|
| 2023-12-31 | -$21.72M | $4.22M | -$5.72M | $13.87M | $19.25M | — | — | $1.95M |
|---|
| 2022-12-31 | -$28.95M | $2.83M | -$16.07M | $20.08M | -$3.2M | — | — | $1.79M |
|---|
| 2021-12-31 | -$26.99M | $2.74M | -$13.41M | $27.81M | -$23.65M | — | — | $20.45M |
|---|
| 2020-12-31 | -$23.79M | $1.53M | -$9.63M | $21.91M | -$16.96M | — | — | $40.47M |
|---|
| 2019-12-31 | -$29.14M | — | -$19.87M | $4.66M | $27.27M | — | — | $4.03M |
|---|
| 2018-12-31 | -$22.4M | — | -$17.86M | $6.28M | -$98.19M | — | — | $109.84M |
|---|
| 2017-12-31 | -$10.45M | — | -$9.24M | $1.11M | -$1.29M | — | — | $17.02M |
|---|
| 2016-12-31 | -$14.41M | — | -$11.24M | $931,000.00 | -$1.16M | — | — | $16.5M |
|---|
| 2015-12-31 | -$13.36M | — | -$13.05M | $408,782.00 | -$555,518.00 | — | — | $31.3M |
|---|
| 2014-12-31 | -$17.71M | $153,670.00 | -$10.45M | $542,045.00 | — | — | — | — |
|---|
| 2013-12-31 | -$14.56M | $79,232.00 | -$10.44M | $178,776.00 | — | — | — | — |
|---|
| 2012-12-31 | -$9.42M | $187,749.00 | -$8.66M | $48,459.00 | -$127,284.00 | — | — | $14.51M |
|---|
| 2011-12-31 | -$9.22M | $273,528.00 | -$7.08M | $20,610.00 | $7.11M | — | — | $6.36M |
|---|
| 2010-12-31 | -$5.42M | — | -$3.94M | — | -$72,005.00 | — | — | $5.53M |
|---|