Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $11.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.62M | $2.44M | -$11.68M | $1.37M | -$67.26M | — | — | $7.99M |
|---|
| 2025-12-31 | -$3.55M | $2.32M | $4.29M | $3.03M | -$3.03M | — | — | $95.34M |
|---|
| 2025-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.8M | $2.22M | -$3.35M | $510,000.00 | -$786,000.00 | — | — | $6.88M |
|---|
| 2024-12-31 | -$5.09M | $2.24M | $1.27M | $167,000.00 | -$441,000.00 | — | — | -$5.04M |
|---|
| 2024-09-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.08M | $2.19M | -$8.81M | $4.39M | -$3.91M | — | — | $2M |
|---|
| 2023-12-31 | -$3.62M | $2.3M | $1.43M | -$703,000.00 | $2.24M | — | — | $6.37M |
|---|
| 2023-09-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.35M | $2.12M | -$1.53M | $3.62M | -$713,000.00 | — | — | $5.77M |
|---|
| 2022-12-31 | $1.34M | $2.07M | $536,000.00 | -$300,000.00 | $302,000.00 | — | — | $2.76M |
|---|
| 2022-09-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.17M | $1.98M | -$8.91M | $6.29M | -$6.29M | — | — | $7.92M |
|---|
| 2021-12-31 | $2.97M | $1.99M | $7.43M | $10.55M | -$13.26M | — | — | -$1.35M |
|---|
| 2021-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.43M | $1.6M | -$8.31M | $5.78M | -$5.54M | — | — | $2.61M |
|---|
| 2020-12-31 | $2.06M | $1.37M | -$459,000.00 | $7.73M | -$6.32M | — | — | $53.64M |
|---|
| 2020-09-30 | $991,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $361,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$178,000.00 | $993,000.00 | -$6.1M | $2.14M | -$1.42M | — | — | $832,000.00 |
|---|
| 2019-12-31 | -$2.05M | $1.36M | $5.32M | $7.82M | -$6.62M | — | — | $55,000.00 |
|---|
| 2019-09-30 | -$898,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.1M | $1.46M | -$2.86M | $2.91M | $6.89M | — | — | $366,000.00 |
|---|
| 2018-12-31 | -$1.06M | $1.43M | $3.45M | $6.25M | -$5.2M | — | — | $73,000.00 |
|---|
| 2018-09-30 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.88M | $1.07M | $1.6M | $11.85M | -$7.11M | — | — | $66,000.00 |
|---|
| 2017-12-31 | $3.13M | $1.06M | $625,000.00 | $4.8M | -$7.23M | — | — | $2.72M |
|---|
| 2017-09-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $665,000.00 | $1.14M | $1.07M | $268,000.00 | -$13.01M | — | — | $32.21M |
|---|
| 2016-12-31 | $2.21M | $1.25M | $7M | $528,000.00 | -$480,000.00 | — | — | $909,000.00 |
|---|
| 2016-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $42,000.00 | $1.18M | -$111,000.00 | $795,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.24M | $1.3M | -$382,000.00 | $642,000.00 | — | $33,000.00 | — | — |
|---|
| 2015-09-30 | $42,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.02M | $1.4M | -$473,000.00 | $676,000.00 | $5.3M | $617,000.00 | — | — |
|---|
| 2014-12-31 | -$311,000.00 | $1.42M | $920,000.00 | $597,000.00 | — | $0.00 | — | — |
|---|
| 2014-09-30 | $644,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $319,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.04M | $1.4M | -$387,000.00 | $163,000.00 | -$1.7M | $0.00 | — | $0.00 |
|---|
| 2013-12-31 | -$1.23M | $1.4M | -$1.5M | $1.51M | -$697,000.00 | $429,000.00 | — | -$774,000.00 |
|---|
| 2013-09-30 | -$2.3M | — | — | — | — | $287,000.00 | — | — |
|---|
| 2013-06-30 | -$2.04M | — | — | — | — | $285,000.00 | — | — |
|---|
| 2013-03-31 | -$2.4M | $1.29M | $976,000.00 | $1.35M | -$5.63M | — | — | -$276,000.00 |
|---|
| 2012-12-31 | -$756,000.00 | $1.1M | $1.74M | $2.13M | -$6.65M | $0.00 | — | $18,000.00 |
|---|
| 2012-09-30 | $932,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.64M | $907,000.00 | $9.55M | $1.12M | -$1.5M | — | — | -$3.17M |
|---|
| 2011-12-31 | $2.57M | $898,000.00 | $6.1M | $3.53M | -$4.45M | — | — | $0.00 |
|---|
| 2011-09-30 | $6.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.21M | — | $1.53M | $2.79M | -$866,000.00 | — | — | -$1.28M |
|---|
| 2010-12-31 | $4.9M | — | $1.51M | $2.35M | -$2.11M | — | — | $679,000.00 |
|---|
| 2010-09-30 | $5.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.54M | — | — | — | — | — | — | — |
|---|
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 | -$21.26M | $9.11M | -$12.78M | $6M | -$6.83M | — | — | $107.1M |
|---|
| 2024-12-31 | -$11.62M | $8.98M | -$12.11M | $5.77M | -$4.45M | — | — | -$536,000.00 |
|---|
| 2023-12-31 | -$17.88M | $8.72M | $3.4M | $10.48M | -$2.6M | — | — | $8.61M |
|---|
| 2022-12-31 | $15.81M | $8.12M | -$8.77M | $28.47M | -$25.22M | — | — | $38.03M |
|---|
| 2021-12-31 | $14.58M | $7.08M | -$3.31M | $29.65M | -$38.81M | — | — | $5.73M |
|---|
| 2020-12-31 | $3.24M | $4.33M | $5.87M | $19.86M | -$16.42M | — | — | $52.66M |
|---|
| 2019-12-31 | -$2.6M | $5.53M | $12.66M | $21.79M | -$8.33M | — | — | $6.19M |
|---|
| 2018-12-31 | $9.65M | $4.87M | $3.22M | $40.54M | -$30.83M | — | — | $213,000.00 |
|---|
| 2017-12-31 | $10.15M | $4.42M | $8.62M | $21.36M | -$36.46M | — | — | $35.64M |
|---|
| 2016-12-31 | $5.64M | $4.87M | $12.5M | $2.73M | -$1.11M | — | — | $1.3M |
|---|
| 2015-12-31 | -$2.23M | $5.49M | $1.88M | $4.15M | -$2.48M | $2.29M | — | -$2.23M |
|---|
| 2014-12-31 | -$1.39M | $5.64M | $3.5M | $1.97M | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$7.96M | $5.47M | $2.51M | $5.42M | -$6.21M | $716,000.00 | — | -$2.51M |
|---|
| 2012-12-31 | $3.11M | $3.93M | $21.3M | $7.08M | -$13.17M | $0.00 | — | -$3.79M |
|---|
| 2011-12-31 | $20.32M | $3.41M | $18.13M | $13.1M | -$15.43M | $0.00 | — | -$999,000.00 |
|---|
| 2010-12-31 | $18.65M | $2.92M | $11.01M | $6.39M | -$5.27M | — | — | $474,000.00 |
|---|
| 2009-12-31 | -$1.9M | — | $4.67M | $1.96M | $2.37M | — | — | -$3.69M |
|---|