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 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.64M | $447,000.00 | -$3.05M | $233,000.00 | $9.86M | — | — | $1.19M |
|---|
| 2025-12-31 | -$2.18M | $393,000.00 | $6.2M | $1.31M | -$1.38M | — | — | -$1.03M |
|---|
| 2025-09-30 | -$19,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.72M | $307,000.00 | -$844,000.00 | $112,000.00 | -$1.19M | — | — | $1.07M |
|---|
| 2024-12-31 | -$2.52M | $332,000.00 | $4.93M | $976,000.00 | -$7.29M | — | — | $746,000.00 |
|---|
| 2024-09-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.69M | $631,000.00 | $1.96M | $1.1M | $1.45M | — | — | $5.56M |
|---|
| 2023-12-31 | -$1.33M | $647,000.00 | -$15.18M | -$6,000.00 | $8.22M | — | — | $1.18M |
|---|
| 2023-09-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.62M | $635,000.00 | -$8.5M | $1.52M | -$1.65M | — | — | $2.06M |
|---|
| 2022-12-31 | -$13.62M | $649,000.00 | -$1.76M | $1.24M | $7.38M | — | — | $457,000.00 |
|---|
| 2022-09-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.28M | $865,000.00 | -$21.46M | $113,000.00 | $8.62M | — | — | $2.45M |
|---|
| 2021-12-31 | -$9.12M | $812,000.00 | -$1.22M | $464,000.00 | -$40.29M | — | — | $12.1M |
|---|
| 2021-09-30 | -$12.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.46M | $794,000.00 | -$17.46M | $193,000.00 | $21.39M | — | — | $17.49M |
|---|
| 2020-12-31 | -$14.38M | $811,000.00 | -$8.9M | $466,000.00 | $7.6M | — | — | $8.29M |
|---|
| 2020-09-30 | -$14.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.47M | $706,000.00 | -$19.8M | $452,000.00 | -$50.19M | — | — | $68.68M |
|---|
| 2019-12-31 | -$16.92M | $622,000.00 | -$8.22M | $475,000.00 | $9.4M | — | — | $9.48M |
|---|
| 2019-09-30 | -$17.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18.79M | $376,000.00 | -$22.18M | $3.32M | $13.19M | — | — | $9.13M |
|---|
| 2018-12-31 | -$16.21M | $336,000.00 | -$7.1M | $520,000.00 | $7.23M | — | — | $6.4M |
|---|
| 2018-09-30 | -$14.19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.28M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.89M | $413,000.00 | -$10.33M | $52,000.00 | -$44.74M | — | — | $58.83M |
|---|
| 2017-12-31 | -$11.49M | $452,000.00 | -$10.04M | -$1,000.00 | -$4.61M | — | — | $11.33M |
|---|
| 2017-09-30 | -$13.42M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$18.6M | $469,000.00 | -$16.35M | $185,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$13.5M | $423,000.00 | -$9.71M | $204,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$14.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.86M | $476,000.00 | -$13.04M | $43,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$14.76M | $470,000.00 | -$8.79M | $161,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$15.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15.97M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.46M | $443,000.00 | -$15.75M | $59,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$20.18M | $426,000.00 | -$8.63M | $73,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$225,000.00 | $325,000.00 | -$9.83M | $839,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.86M | $335,000.00 | -$6.66M | $223,000.00 | $559,000.00 | — | — | $11.24M |
|---|
| 2013-09-30 | -$20.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10.25M | $167,000.00 | -$8.35M | — | -$26,000.00 | — | — | $50.85M |
|---|
| 2012-12-31 | -$1.72M | $162,000.00 | -$2.88M | -$16,000.00 | $14,000.00 | — | — | $2.9M |
|---|
| 2012-09-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.83M | $208,000.00 | -$3.9M | $2,000.00 | $196,000.00 | — | — | $9.66M |
|---|
| 2011-12-31 | -$7.74M | $225,000.00 | -$1.08M | $41,000.00 | $273,000.00 | — | — | $11.55M |
|---|
| 2011-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.1M | $269,000.00 | -$5.06M | $51,000.00 | $163,000.00 | — | — | -$454,000.00 |
|---|
| 2010-12-31 | -$2.45M | $292,000.00 | -$4.06M | $2,000.00 | $276,000.00 | — | — | $20.85M |
|---|
| 2010-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
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 | -$15.63M | $1.43M | $4.84M | $3.73M | -$6.17M | — | — | $231,000.00 |
|---|
| 2024-12-31 | -$20.92M | $1.86M | $11.36M | $2.84M | -$8.13M | — | — | $4.96M |
|---|
| 2023-12-31 | -$37.49M | $2.6M | -$43.17M | $4.6M | $8.62M | — | — | $10.67M |
|---|
| 2022-12-31 | -$42.78M | $2.98M | -$25.62M | $2M | $8.46M | — | — | $4.19M |
|---|
| 2021-12-31 | -$54.37M | $3.15M | -$33.92M | $910,000.00 | $12.69M | — | — | $34.29M |
|---|
| 2020-12-31 | -$59.86M | $3.11M | -$41.81M | $1.62M | -$49.56M | — | — | $91.78M |
|---|
| 2019-12-31 | -$71.24M | $2.4M | -$65.5M | $8.94M | $28.19M | — | — | $43.49M |
|---|
| 2018-12-31 | -$57.56M | $1.45M | -$31.25M | $1.14M | -$43.85M | — | — | $92.75M |
|---|
| 2017-12-31 | -$60.59M | $1.81M | -$52.24M | $353,000.00 | $421,000.00 | — | — | $43M |
|---|
| 2016-12-31 | -$62.91M | $1.82M | -$53.53M | $563,000.00 | -$19.92M | — | — | $24.57M |
|---|
| 2015-12-31 | -$55.87M | $1.7M | -$51.13M | $722,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$38.76M | $1.42M | -$39.81M | $2.11M | — | — | — | — |
|---|
| 2013-12-31 | -$43.34M | $745,000.00 | -$26.8M | $663,000.00 | -$29.06M | — | — | $58.64M |
|---|
| 2012-12-31 | -$15.92M | $744,000.00 | -$13.92M | $81,000.00 | $205,000.00 | — | — | $14.91M |
|---|
| 2011-12-31 | -$16.98M | $922,000.00 | -$15.63M | $158,000.00 | $563,000.00 | — | — | $11.62M |
|---|
| 2010-12-31 | -$16.91M | $853,000.00 | -$14.27M | $1.69M | -$70,000.00 | — | — | $26M |
|---|
| 2009-12-31 | -$24.14M | $866,000.00 | -$14.55M | $191,000.00 | $9.32M | — | — | $12.21M |
|---|