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 | -$11.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.64M | — | -$5.51M | $242,000.00 | -$242,000.00 | — | $1.27M | $13.69M |
|---|
| 2025-12-31 | -$9.76M | — | -$6.92M | $1.33M | -$1.33M | — | $1.27M | $12.42M |
|---|
| 2025-09-30 | -$7.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.59M | — | -$3.64M | $1.29M | -$6.29M | — | $1.29M | $16.84M |
|---|
| 2024-12-31 | -$8.63M | — | -$6.21M | $412,000.00 | -$662,000.00 | — | $1.27M | $20.84M |
|---|
| 2024-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.85M | — | -$2.87M | $186,000.00 | -$186,000.00 | — | $1.29M | $17.77M |
|---|
| 2023-12-31 | -$6.76M | — | -$5.52M | $1.97M | -$1.97M | — | $1.27M | -$1.31M |
|---|
| 2023-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.69M | — | -$4.07M | $2.21M | -$2.21M | — | $1.29M | $21.27M |
|---|
| 2022-12-31 | -$6.85M | — | -$5.23M | $944,000.00 | -$1.59M | — | $1.27M | $8.59M |
|---|
| 2022-09-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.91M | — | -$3.22M | $530,000.00 | -$630,000.00 | — | $1.29M | $10.42M |
|---|
| 2021-12-31 | -$5.9M | — | -$5.63M | $1.81M | -$1.94M | — | $1.45M | -$1.49M |
|---|
| 2021-09-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.94M | — | -$2.82M | $513,000.00 | -$650,000.00 | — | $0.00 | $14.85M |
|---|
| 2020-12-31 | -$8.02M | $100,000.00 | -$3.13M | $626,000.00 | -$2.03M | — | — | $4.95M |
|---|
| 2020-09-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.51M | $79,000.00 | -$4.38M | $3.45M | -$4.69M | — | — | $3.91M |
|---|
| 2019-12-31 | -$7.35M | $65,000.00 | -$3M | $171,000.00 | -$1.08M | — | — | $4.49M |
|---|
| 2019-09-30 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.26M | $66,000.00 | -$4.04M | $165,000.00 | -$165,000.00 | — | — | $7.88M |
|---|
| 2018-12-31 | -$8.03M | $64,000.00 | -$3.55M | $468,000.00 | -$2.47M | — | — | $908,000.00 |
|---|
| 2018-09-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.97M | $66,000.00 | -$3.94M | $502,000.00 | -$502,000.00 | — | — | -$14,000.00 |
|---|
| 2017-12-31 | -$7.08M | $62,000.00 | -$2.74M | $335,000.00 | -$335,000.00 | — | — | $50,000.00 |
|---|
| 2017-09-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.23M | $71,000.00 | -$2.64M | $116,000.00 | -$116,000.00 | — | — | -$14,000.00 |
|---|
| 2016-12-31 | -$6.72M | $73,000.00 | -$3.1M | — | — | — | — | $11.38M |
|---|
| 2016-09-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.8M | $73,000.00 | -$1.48M | — | — | — | — | $893,000.00 |
|---|
| 2015-12-31 | -$7.22M | $72,000.00 | -$3.14M | $555,000.00 | -$555,000.00 | — | — | -$15,000.00 |
|---|
| 2015-03-31 | -$4.84M | $61,000.00 | -$2.64M | $19,000.00 | -$19,000.00 | — | — | -$3,000.00 |
|---|
| 2014-12-31 | -$5.11M | $64,000.00 | -$1.63M | $47,000.00 | -$47,000.00 | — | — | $14.52M |
|---|
| 2014-03-31 | -$4.69M | $64,000.00 | -$4.43M | — | — | — | — | -$3,000.00 |
|---|
| 2013-12-31 | -$5.98M | $63,000.00 | -$3.14M | $0.00 | $0.00 | — | — | $9.89M |
|---|
| 2013-03-31 | -$7.44M | $64,000.00 | -$6.72M | $167,000.00 | -$167,000.00 | — | — | $16.26M |
|---|
| 2012-12-31 | -$5.81M | $65,000.00 | -$3.23M | $1.78M | -$1.41M | — | — | $4.96M |
|---|
| 2012-03-31 | -$4.45M | $93,000.00 | -$4.02M | $257,000.00 | -$485,000.00 | — | — | -$4,000.00 |
|---|
| 2011-12-31 | -$4.75M | $92,000.00 | -$2.17M | $1.04M | -$1.04M | — | — | $11.13M |
|---|
| 2011-03-31 | -$4.25M | $89,000.00 | -$1.99M | $1.11M | -$1.11M | — | — | -$4,000.00 |
|---|
| 2010-12-31 | -$4.37M | $81,000.00 | -$1.64M | $441,000.00 | -$441,000.00 | — | — | $5M |
|---|
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 | -$34.15M | — | -$18.93M | $7.58M | -$12.58M | — | $5.11M | $25.44M |
|---|
| 2024-12-31 | -$31.14M | — | -$21.53M | $934,000.00 | -$1.18M | — | $5.11M | $35.51M |
|---|
| 2023-12-31 | -$31.45M | — | -$20.92M | $5.79M | -$5.79M | — | $5.11M | $17.57M |
|---|
| 2022-12-31 | -$24.79M | — | -$18.6M | $3.38M | -$4.12M | — | $5.11M | $16.65M |
|---|
| 2021-12-31 | -$31.25M | — | -$15.27M | $22.91M | -$23.47M | — | $1.45M | $51.18M |
|---|
| 2020-12-31 | -$37.82M | $381,000.00 | -$13.43M | $5.73M | -$9.84M | — | $0.00 | $14.87M |
|---|
| 2019-12-31 | -$29.53M | $265,000.00 | -$13.71M | $1.6M | -$2.5M | — | — | $19.34M |
|---|
| 2018-12-31 | -$26.27M | $258,000.00 | -$12.19M | $1.73M | -$3.73M | — | — | $15.45M |
|---|
| 2017-12-31 | -$33.86M | $274,000.00 | -$10.47M | $1.01M | -$1.01M | — | — | $12.33M |
|---|
| 2016-12-31 | -$26.34M | $292,000.00 | -$9.51M | — | — | — | — | $19M |
|---|
| 2015-12-31 | -$24.01M | $270,000.00 | -$12.57M | $906,000.00 | -$906,000.00 | — | — | -$42,000.00 |
|---|
| 2014-12-31 | -$18.88M | $254,000.00 | -$10.12M | $72,000.00 | -$72,000.00 | — | — | $14.51M |
|---|
| 2013-12-31 | -$22.68M | $254,000.00 | -$15.77M | $167,000.00 | -$167,000.00 | — | — | $26.14M |
|---|
| 2012-12-31 | -$19.57M | $350,000.00 | -$11.4M | $3.23M | -$3.29M | — | — | $5M |
|---|
| 2011-12-31 | -$16.84M | $365,000.00 | -$7.51M | $4.14M | -$4.14M | — | — | $17.11M |
|---|
| 2010-12-31 | -$15.9M | $344,000.00 | -$6.76M | $1.18M | -$1.18M | — | — | $4.98M |
|---|
| 2009-12-31 | -$14.4M | $342,000.00 | -$6.38M | $119,000.00 | $4.38M | — | — | $8.86M |
|---|