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 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.46M | — | -$4.89M | $2.32M | -$15.81M | — | — | $1.55M |
|---|
| 2025-12-31 | -$1.1M | — | $8.72M | $1.49M | -$48.6M | $0.00 | — | $63.26M |
|---|
| 2025-09-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.33M | — | -$7.4M | $311,000.00 | $6.23M | $0.00 | — | $1.36M |
|---|
| 2024-12-31 | -$1.74M | — | $8.04M | $1.03M | -$1.39M | $1M | — | -$1M |
|---|
| 2024-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$291,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.45M | — | -$7.35M | $904,000.00 | $5.1M | $1.28M | — | $276,000.00 |
|---|
| 2023-12-31 | $3.77M | — | $4.81M | $761,000.00 | $3.62M | $3.16M | — | -$3.16M |
|---|
| 2023-09-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.87M | — | -$5.08M | $105,000.00 | $6.54M | $0.00 | — | $1.67M |
|---|
| 2022-12-31 | $1.94M | — | $3.4M | $575,000.00 | -$11.79M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$22.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.7M | — | $9.82M | $909,000.00 | -$4.81M | — | — | $1.72M |
|---|
| 2021-12-31 | $3.88M | — | $10.97M | $687,000.00 | -$12.07M | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | -$167,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $315,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.63M | — | $15.19M | $1.06M | $16.22M | $0.00 | — | $1.58M |
|---|
| 2020-12-31 | $635,000.00 | — | $6.82M | $394,000.00 | -$7.87M | $0.00 | — | -$204,000.00 |
|---|
| 2020-09-30 | -$739,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.19M | — | $6.42M | $790,000.00 | -$2.92M | $4.78M | — | -$3.36M |
|---|
| 2019-12-31 | $3.06M | — | $5.36M | $797,000.00 | $6.83M | $4.25M | — | -$4.25M |
|---|
| 2019-09-30 | $775,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.3M | — | $4.67M | $623,000.00 | -$4.1M | $2.54M | — | -$1.37M |
|---|
| 2018-12-31 | $2.3M | — | $4.53M | $406,000.00 | $11.82M | $3.27M | — | -$3.27M |
|---|
| 2018-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.18M | — | $1.78M | $455,000.00 | -$4.76M | $1.46M | — | -$397,000.00 |
|---|
| 2017-12-31 | $3.16M | — | $6.77M | $795,000.00 | -$8.56M | — | — | $589,000.00 |
|---|
| 2017-09-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.11M | — | $6.29M | $1.44M | — | — | — | — |
|---|
| 2016-12-31 | $5.2M | — | $12.49M | $356,000.00 | — | $0.00 | — | — |
|---|
| 2016-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.8M | — | $236,000.00 | $411,000.00 | — | $3.42M | — | — |
|---|
| 2015-12-31 | $2.3M | — | $11.57M | $1.01M | — | $1.92M | — | — |
|---|
| 2015-09-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $168,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $486,000.00 | — | -$672,000.00 | $377,000.00 | — | $1.92M | — | — |
|---|
| 2014-12-31 | -$1.93M | — | $3.04M | $658,000.00 | — | $0.00 | — | — |
|---|
| 2014-09-30 | $656,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.99M | — | $4.8M | $77,000.00 | — | $4.13M | — | — |
|---|
| 2013-12-31 | $3.13M | — | $10.97M | $68,000.00 | $13.96M | $12.63M | — | -$12.53M |
|---|
| 2013-09-30 | -$323,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.71M | — | $670,000.00 | $298,000.00 | -$7.85M | $2M | — | -$1.18M |
|---|
| 2012-12-31 | $2.76M | — | $5.94M | $338,000.00 | -$5.66M | $3.52M | — | -$3.47M |
|---|
| 2012-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.86M | — | $5.62M | $87,000.00 | -$5.84M | $9.54M | — | -$8.42M |
|---|
| 2011-12-31 | $4.85M | — | $9.04M | $172,000.00 | -$17.84M | — | — | $1.07M |
|---|
| 2011-09-30 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.65M | — | $10.02M | $73,000.00 | -$14.41M | — | — | $2.49M |
|---|
| 2010-12-31 | $4.21M | — | $5.49M | $21,000.00 | -$20.11M | $0.00 | — | $8.82M |
|---|
| 2010-09-30 | $2.99M | — | — | — | — | — | — | — |
|---|
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 | -$10.64M | — | -$3.36M | $2.92M | -$34M | $7.15M | — | $59.34M |
|---|
| 2024-12-31 | -$8.79M | — | $3.47M | $2.96M | -$2.45M | $8.46M | — | -$5.57M |
|---|
| 2023-12-31 | -$11.88M | — | -$6.33M | $2.88M | $10.84M | $6.16M | — | -$2.77M |
|---|
| 2022-12-31 | -$23.18M | — | $6.92M | $3.5M | -$15.12M | $6.79M | — | -$3.31M |
|---|
| 2021-12-31 | $396,000.00 | — | $25.8M | $2.19M | -$16.71M | $0.00 | — | $3.24M |
|---|
| 2020-12-31 | -$2.38M | — | $15.16M | $2.94M | -$15.22M | $4.78M | — | -$2.11M |
|---|
| 2019-12-31 | $28,000.00 | — | $9.67M | $3.46M | -$2.44M | $9.11M | — | -$6.68M |
|---|
| 2018-12-31 | $574,000.00 | — | $8.61M | $3.32M | $9.83M | $20.01M | — | -$17.76M |
|---|
| 2017-12-31 | $17.03M | — | $24.47M | $4.14M | -$28.79M | $0.00 | — | $7.49M |
|---|
| 2016-12-31 | $13.1M | — | $14.46M | $2.39M | -$21.03M | $3.42M | — | $6.2M |
|---|
| 2015-12-31 | $6.27M | — | $19.38M | $2.18M | — | $10.08M | — | — |
|---|
| 2014-12-31 | -$819,000.00 | — | $9.11M | $1.42M | — | $18.66M | — | — |
|---|
| 2013-12-31 | $6.69M | — | $13.71M | $894,000.00 | $9.27M | $19.82M | — | -$17.34M |
|---|
| 2012-12-31 | $13.69M | — | $18.62M | $682,000.00 | $9.84M | $27.17M | — | -$24.88M |
|---|
| 2011-12-31 | $18.56M | — | $27.08M | $393,000.00 | -$39.26M | — | — | $9.95M |
|---|
| 2010-12-31 | $11.38M | — | $16.27M | $728,000.00 | -$26.6M | $1.57M | — | $15.8M |
|---|
| 2009-12-31 | $8.35M | — | $6.01M | $368,000.00 | -$13.05M | $823,000.00 | — | $5.9M |
|---|