Complete source-backed cash-flow history.
- Available history
- 2012-06-30 to 2026-05-31
- 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 |
|---|
| 2026-03-31 | -$6.89M | $454,000.00 | -$2.12M | $0.00 | $0.00 | — | — | $4.95M |
|---|
| 2025-12-31 | -$4.67M | $451,000.00 | -$4.33M | $126,000.00 | -$126,000.00 | — | — | $2.92M |
|---|
| 2025-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.89M | $378,000.00 | -$1.97M | $10,000.00 | -$10,000.00 | — | — | $3.53M |
|---|
| 2024-12-31 | -$3.41M | $398,000.00 | -$1.43M | $21,000.00 | -$21,000.00 | — | — | -$314,000.00 |
|---|
| 2024-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.43M | $406,000.00 | -$3.47M | $8,000.00 | -$8,000.00 | — | — | $3.66M |
|---|
| 2023-12-31 | -$3.21M | $432,000.00 | -$1.58M | $43,000.00 | -$43,000.00 | — | — | $348,000.00 |
|---|
| 2023-09-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.39M | $414,000.00 | -$4.21M | $42,000.00 | -$42,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.18M | $258,000.00 | -$3.64M | $53,000.00 | -$5.03M | — | — | $0.00 |
|---|
| 2022-09-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.62M | — | -$4.21M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.86M | — | -$3.08M | -$1,000.00 | $1,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.67M | — | -$2M | — | — | — | — | $38.71M |
|---|
| 2020-12-31 | -$3.98M | — | -$1.74M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.53M | — | -$1.72M | $0.00 | $0.00 | — | — | -$589,000.00 |
|---|
| 2019-12-31 | -$2.72M | — | -$1.5M | $0.00 | $0.00 | — | — | $4.27M |
|---|
| 2019-09-30 | $206,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.55M | — | -$5.18M | $7,000.00 | -$7,000.00 | — | — | $6.77M |
|---|
| 2018-12-31 | -$4.13M | — | -$5.15M | $80,000.00 | -$80,000.00 | — | — | -$104,000.00 |
|---|
| 2018-09-30 | -$6.98M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.9M | — | -$6.75M | $31,000.00 | -$31,000.00 | — | — | -$399,000.00 |
|---|
| 2017-12-31 | -$8.98M | — | -$5.64M | $103,000.00 | -$103,000.00 | — | — | $109,000.00 |
|---|
| 2017-09-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.3M | — | -$7.25M | $138,000.00 | -$138,000.00 | — | — | $2,000.00 |
|---|
| 2016-12-31 | -$5.58M | — | -$4.44M | $368,000.00 | -$368,000.00 | — | — | $8.77M |
|---|
| 2016-09-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.65M | — | -$6.79M | $285,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.65M | — | -$5.19M | $530,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.12M | — | -$3.83M | $281,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$20.16M | — | -$2.71M | $570,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $12.02M | — | -$3.6M | — | — | — | — | — |
|---|
| 2014-06-30 | $56.13M | — | -$3.1M | — | — | — | — | — |
|---|
| 2014-03-31 | -$81.77M | — | -$5.46M | $248,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.8M | — | -$2.3M | $329,373.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.4M | — | -$27,244.00 | — | — | — | — | $0.00 |
|---|
| 2013-03-31 | -$3.8M | — | -$318.00 | $37,412.00 | — | — | — | -$457.00 |
|---|
| 2012-12-31 | -$1,777.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1,252.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4,895.00 | — | -$8,645.00 | — | — | — | — | $5,431.00 |
|---|
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 |
|---|
| 2026-05-31 | -$50.32M | $60.34M | $39.07M | — | -$25.17M | — | — | -$6.63M |
|---|
| 2025-12-31 | -$11.7M | $1.57M | -$11.8M | $188,000.00 | -$188,000.00 | — | — | $6.63M |
|---|
| 2025-05-31 | -$72.73M | $80.66M | -$7.22M | — | -$1.38M | — | — | $11M |
|---|
| 2024-12-31 | -$11.33M | $1.61M | -$9.85M | $37,000.00 | -$37,000.00 | — | — | $7.77M |
|---|
| 2023-12-31 | -$15.2M | $1.7M | -$12.05M | $157,000.00 | -$157,000.00 | — | — | $348,000.00 |
|---|
| 2022-12-31 | -$15.08M | $887,000.00 | -$14.69M | $194,000.00 | -$5.18M | — | — | $0.00 |
|---|
| 2021-12-31 | -$9.76M | $1.02M | -$11.16M | $59,000.00 | -$59,000.00 | — | — | $38.71M |
|---|
| 2020-12-31 | -$15.83M | $620,000.00 | -$8.76M | $0.00 | $0.00 | — | — | $10.7M |
|---|
| 2019-12-31 | -$12.13M | $690,000.00 | -$15.77M | $60,000.00 | -$60,000.00 | — | — | $19.04M |
|---|
| 2018-12-31 | -$26.99M | $1.01M | -$22.17M | $131,000.00 | -$131,000.00 | — | — | $2.27M |
|---|
| 2017-12-31 | -$29.12M | $1.2M | -$31.23M | $456,000.00 | -$456,000.00 | — | — | $42.57M |
|---|
| 2016-12-31 | -$23.47M | $1.86M | -$25M | $1.1M | -$1.1M | — | — | $23.31M |
|---|
| 2015-12-31 | -$19.59M | $933,000.00 | -$18.27M | $1.49M | -$1.49M | — | — | $14.12M |
|---|
| 2014-12-31 | -$33.77M | $745,000.00 | -$15.01M | $1.49M | — | — | — | — |
|---|
| 2013-12-31 | -$11.89M | $469,000.00 | -$9.06M | $379,000.00 | — | — | — | — |
|---|
| 2013-03-31 | -$12,292.00 | — | -$11,992.00 | — | — | — | — | $32,724.00 |
|---|
| 2012-12-31 | -$15.04M | — | -$12.66M | $830,000.00 | — | — | — | — |
|---|