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 | -$12.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.7M | $1.29M | -$13.15M | $176,000.00 | -$1.11M | — | — | -$14,000.00 |
|---|
| 2025-12-31 | $9.6M | $1.36M | $20.09M | $520,000.00 | $5.71M | — | — | $180,000.00 |
|---|
| 2025-09-30 | -$19.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.69M | $1.2M | -$13.8M | $1.26M | $11.77M | — | — | $1.09M |
|---|
| 2024-12-31 | -$10.38M | $1.21M | -$16.47M | $1.77M | -$2.86M | — | — | $1.13M |
|---|
| 2024-09-30 | -$20.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.51M | $1.25M | -$7.79M | $1.13M | -$28.56M | — | — | $29.28M |
|---|
| 2023-12-31 | -$7.19M | $1.22M | -$11.04M | -$380,000.00 | $1.1M | — | — | $0.00 |
|---|
| 2023-09-30 | -$34.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.62M | — | -$9.21M | $2.54M | -$3.28M | — | — | $1.35M |
|---|
| 2022-12-31 | -$12.6M | — | $4.92M | -$33,000.00 | $33,000.00 | — | — | $339,000.00 |
|---|
| 2022-09-30 | -$9.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.36M | — | -$11.19M | $5.09M | -$10.08M | — | — | -$1.28M |
|---|
| 2021-12-31 | -$10.19M | — | $660,000.00 | $5.48M | -$5.48M | — | — | $2.43M |
|---|
| 2021-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.07M | — | -$6.44M | $2.55M | -$2.53M | — | — | $17,000.00 |
|---|
| 2020-12-31 | -$3.92M | — | -$1.49M | $1.49M | -$2.49M | — | — | $81.59M |
|---|
| 2020-09-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.65M | — | -$1.43M | $761,000.00 | -$761,000.00 | — | — | -$1.02M |
|---|
| 2019-12-31 | -$635,000.00 | — | -$3.66M | $415,000.00 | -$414,000.00 | — | — | $2.42M |
|---|
| 2019-09-30 | $343,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.14M | — | -$2.85M | $445,000.00 | -$445,000.00 | — | — | -$2.08M |
|---|
| 2018-12-31 | -$461,000.00 | — | -$720,000.00 | $694,000.00 | -$693,000.00 | — | — | $251,000.00 |
|---|
| 2018-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.69M | $238,000.00 | -$4.19M | $16,000.00 | -$16,000.00 | — | — | -$2.76M |
|---|
| 2017-12-31 | $970,000.00 | — | $7.63M | $242,000.00 | -$245,000.00 | — | — | $33,000.00 |
|---|
| 2017-09-30 | -$10.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.46M | $326,000.00 | -$3.57M | $237,000.00 | -$236,000.00 | — | — | -$1.55M |
|---|
| 2016-12-31 | -$5.26M | — | $5.16M | $101,000.00 | -$98,000.00 | — | — | $94,000.00 |
|---|
| 2016-09-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.97M | $465,000.00 | $219,000.00 | $265,000.00 | -$238,000.00 | — | — | -$1.09M |
|---|
| 2015-12-31 | -$2.05M | — | $7.16M | $911,000.00 | -$899,000.00 | — | — | $53,000.00 |
|---|
| 2015-09-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.56M | $558,000.00 | -$3.85M | $52,000.00 | -$47,000.00 | — | — | -$433,000.00 |
|---|
| 2014-12-31 | $345,000.00 | — | $4.97M | $35,000.00 | -$33,000.00 | — | — | $24,000.00 |
|---|
| 2014-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.38M | $1.02M | -$2.41M | $21,000.00 | $3.61M | — | — | -$168,000.00 |
|---|
| 2013-12-31 | -$9.81M | — | -$3.91M | $728,000.00 | -$441,000.00 | — | — | -$435,000.00 |
|---|
| 2013-09-30 | -$9.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.61M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9.62M | $1.8M | -$3.49M | $48,000.00 | $2.45M | — | — | $263,000.00 |
|---|
| 2012-12-31 | -$15.54M | — | -$4.74M | $301,000.00 | $10.81M | — | — | $363,000.00 |
|---|
| 2012-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.49M | $2.2M | $593,000.00 | $2.11M | -$9,000.00 | — | — | $94,000.00 |
|---|
| 2011-12-31 | -$5.3M | — | -$2.9M | $2.92M | -$1.56M | — | — | $103,000.00 |
|---|
| 2011-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.47M | — | $7.29M | $891,000.00 | -$28.04M | — | — | $1.49M |
|---|
| 2010-12-31 | -$494,000.00 | — | -$331,000.00 | $2.25M | -$23.74M | — | — | -$2.74M |
|---|
| 2010-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
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 | -$43.97M | $5.25M | -$19.38M | $4.47M | $23.5M | — | — | $27.93M |
|---|
| 2024-12-31 | -$65.28M | $4.95M | -$49.41M | $4.31M | -$56.98M | — | — | $60.52M |
|---|
| 2023-12-31 | -$76.24M | $5.52M | -$52.64M | $4.42M | -$4.86M | — | — | $8.17M |
|---|
| 2022-12-31 | -$33.59M | $5.4M | $11.28M | $8.31M | -$13.58M | — | — | -$575,000.00 |
|---|
| 2021-12-31 | -$21.28M | — | -$14.27M | $13.83M | -$21.42M | — | — | $3.77M |
|---|
| 2020-12-31 | -$24.01M | — | -$16.46M | $3.75M | -$5.75M | — | — | $80.81M |
|---|
| 2019-12-31 | -$11.94M | — | -$12.56M | $3.73M | -$3.67M | — | — | $53.96M |
|---|
| 2018-12-31 | -$10.88M | — | -$14.09M | $2.77M | -$2.77M | — | — | $38.57M |
|---|
| 2017-12-31 | -$23M | — | -$8.76M | $985,000.00 | -$983,000.00 | — | — | $21.65M |
|---|
| 2016-12-31 | -$8.56M | — | -$1.86M | $888,000.00 | -$846,000.00 | — | — | -$490,000.00 |
|---|
| 2015-12-31 | -$7.58M | — | -$433,000.00 | $1.2M | -$1.26M | — | — | -$1.52M |
|---|
| 2014-12-31 | -$19.07M | — | $321,000.00 | $302,000.00 | $4.65M | — | — | -$611,000.00 |
|---|
| 2013-12-31 | -$41.3M | — | -$23M | $1.18M | $13.27M | — | — | -$147,000.00 |
|---|
| 2012-12-31 | -$30.86M | — | -$11.89M | $2.93M | $16.71M | — | — | $1.26M |
|---|
| 2011-12-31 | -$16.55M | — | -$490,000.00 | $10.74M | -$48.81M | — | — | $2.58M |
|---|
| 2010-12-31 | -$8.54M | — | -$16.38M | $6.99M | -$5.17M | — | — | $62.24M |
|---|
| 2009-12-31 | -$20.29M | — | -$8.79M | $10.7M | -$20.96M | — | — | $40M |
|---|