Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $922,000.00 | — | $3.61M | $412,000.00 | -$1.23M | — | — | -$2.15M |
|---|
| 2025-12-31 | $2.89M | — | $8.68M | $2.12M | -$3.34M | — | — | -$6.84M |
|---|
| 2025-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.95M | — | $5.11M | $624,000.00 | -$1.51M | — | — | -$1.93M |
|---|
| 2024-12-31 | $3.3M | — | $5.23M | $938,000.00 | -$2.26M | — | — | -$578,000.00 |
|---|
| 2024-09-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$241,000.00 | — | $4.07M | $298,000.00 | -$1.87M | — | — | -$1.37M |
|---|
| 2023-12-31 | -$43.69M | — | $3.74M | $376,000.00 | -$2.29M | — | — | -$4.88M |
|---|
| 2023-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$401,000.00 | — | $1.02M | $835,000.00 | -$3.04M | — | — | -$1.79M |
|---|
| 2022-12-31 | $499,000.00 | — | $6.05M | $432,000.00 | -$2.64M | — | — | $3.49M |
|---|
| 2022-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.14M | — | $3.09M | $544,000.00 | -$2.8M | — | — | -$342,000.00 |
|---|
| 2021-12-31 | $3.52M | — | $6.12M | $936,000.00 | -$3.3M | — | — | -$1.79M |
|---|
| 2021-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$227,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.96M | — | $958,000.00 | $695,000.00 | -$2.22M | — | — | $1.16M |
|---|
| 2020-12-31 | $155,000.00 | — | $3.44M | $1.3M | -$2.7M | — | — | -$2.72M |
|---|
| 2020-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.5M | — | -$3.88M | $539,000.00 | -$14.03M | — | — | $6.81M |
|---|
| 2019-12-31 | $332,207.00 | — | $2.86M | — | -$1.23M | — | — | $3.96M |
|---|
| 2019-09-30 | -$137,544.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$770,972.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$295,691.00 | — | $937,509.00 | — | -$510,938.00 | — | — | -$2.59M |
|---|
| 2018-12-31 | -$576,343.00 | — | $2.06M | — | -$285,134.00 | — | — | $11.88M |
|---|
| 2018-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $195,280.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $75,036.00 | — | $673,381.00 | — | -$174,242.00 | — | — | -$1.11M |
|---|
| 2017-12-31 | -$183,489.00 | — | $1.59M | — | -$197,223.00 | — | — | $443,094.00 |
|---|
| 2017-09-30 | -$980,119.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.69M | — | $179,000.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.71M | — | -$867,449.00 | — | -$212,117.00 | — | — | -$1.12M |
|---|
| 2016-12-31 | -$4.02M | — | -$403,614.00 | — | -$2.09M | $0.00 | — | -$1.14M |
|---|
| 2016-09-30 | -$1.49M | — | -$169,023.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.29M | — | $78,422.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.98M | — | -$403,627.00 | — | -$1.35M | $427,123.00 | — | $1.06M |
|---|
| 2015-12-31 | -$800,765.00 | — | $15,896.00 | — | -$154,409.00 | — | — | $6.56M |
|---|
| 2015-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.49M | — | -$155,411.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.17M | — | -$1.3M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$995,423.00 | — | -$675,685.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$289,401.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$383,672.00 | — | $704.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $90,039.00 | — | $311,667.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$138,022.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$87,462.00 | — | — | — | — | — | — | — |
|---|
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 | $10.8M | — | $28.56M | $4.78M | -$24.54M | — | — | -$5.61M |
|---|
| 2024-12-31 | $7.85M | — | $20.64M | $1.7M | -$7.41M | — | — | -$11.26M |
|---|
| 2023-12-31 | -$48.67M | — | $15.46M | $3.06M | -$11.61M | — | — | -$13.29M |
|---|
| 2022-12-31 | $5.43M | — | $21.15M | $2.59M | -$11.77M | — | — | -$7.65M |
|---|
| 2021-12-31 | $2.84M | — | $13.33M | $2.93M | -$23.15M | — | — | -$519,000.00 |
|---|
| 2020-12-31 | -$8.81M | — | -$892,000.00 | $2.59M | -$31.47M | — | — | $33.42M |
|---|
| 2019-12-31 | -$872,000.00 | — | $7.62M | $2.02M | -$4.16M | — | — | $1.42M |
|---|
| 2018-12-31 | -$2.14M | — | $6.81M | — | -$13.63M | — | — | $17.66M |
|---|
| 2017-12-31 | -$5.57M | — | $281,642.00 | — | -$902,211.00 | — | — | $1.84M |
|---|
| 2016-12-31 | -$8.8M | — | -$889,342.00 | — | -$3.83M | $546,145.00 | — | $148,806.00 |
|---|
| 2015-12-31 | -$4.69M | — | -$1.88M | — | -$602,423.00 | $122,031.00 | — | $9.5M |
|---|
| 2014-12-31 | -$4.51M | — | -$2.7M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$177,996.00 | — | $928,968.00 | — | — | — | — | — |
|---|