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 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.3M | — | -$4.13M | $1.56M | -$1.53M | $32,000.00 | $961,000.00 | -$993,000.00 |
|---|
| 2025-12-31 | -$31.26M | — | $12.49M | $903,000.00 | -$853,000.00 | $0.00 | $960,000.00 | -$2.96M |
|---|
| 2025-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.24M | — | -$2.07M | $1.18M | -$1.18M | $42,000.00 | $959,000.00 | -$1M |
|---|
| 2024-12-31 | -$65.52M | — | $16.57M | $2.21M | -$5.98M | $0.00 | $959,000.00 | -$958,000.00 |
|---|
| 2024-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.88M | — | -$16.36M | $1.9M | $173.61M | $185,000.00 | $956,000.00 | -$120.85M |
|---|
| 2023-12-31 | -$8.39M | — | $14.5M | $1.22M | -$6.87M | $0.00 | $954,000.00 | -$4.06M |
|---|
| 2023-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.6M | — | $3.2M | $1.47M | -$1.38M | $118,000.00 | $930,000.00 | -$3.14M |
|---|
| 2022-12-31 | -$81.6M | — | $32.36M | $2.03M | -$1.97M | $0.00 | $926,000.00 | -$29.19M |
|---|
| 2022-09-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.31M | — | -$10.8M | $1.9M | -$1.9M | $1.1M | $930,000.00 | $8.47M |
|---|
| 2021-12-31 | $14.05M | — | $16.8M | $11.8M | -$36.96M | $0.00 | $925,000.00 | $29.64M |
|---|
| 2021-09-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.68M | — | -$2.52M | $1.35M | -$1.35M | $651,000.00 | $783,000.00 | -$7.2M |
|---|
| 2020-12-31 | $7.07M | — | $8.34M | $1.81M | -$1.8M | $0.00 | $776,000.00 | -$5.7M |
|---|
| 2020-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $36,000.00 | — | $3.5M | $1.3M | -$1.3M | — | $744,000.00 | $8.65M |
|---|
| 2019-12-31 | $12.39M | — | $3.89M | $1.28M | -$1.28M | $0.00 | $744,000.00 | -$2.91M |
|---|
| 2019-09-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$694,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.79M | — | $5.71M | $1.05M | -$1.05M | — | $746,000.00 | -$4.57M |
|---|
| 2018-12-31 | $3.55M | — | $3.78M | $1.51M | -$1.89M | $978,000.00 | $747,000.00 | -$2.27M |
|---|
| 2018-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$777,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $403,000.00 | — | $7.26M | $853,000.00 | -$851,000.00 | — | — | -$6.11M |
|---|
| 2017-12-31 | $6.02M | — | $7.66M | $928,000.00 | -$928,000.00 | $0.00 | — | -$6.55M |
|---|
| 2017-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.46M | — | $1.98M | $426,000.00 | -$426,000.00 | $14,000.00 | — | -$22.73M |
|---|
| 2016-12-31 | -$1.39M | — | -$595,000.00 | $530,000.00 | -$531,000.00 | $0.00 | — | $0.00 |
|---|
| 2016-09-30 | -$405,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.01M | — | $1.03M | $603,000.00 | -$1.51M | $1.66M | — | -$1.66M |
|---|
| 2015-12-31 | -$20.73M | — | $8.56M | $490,000.00 | $60.44M | — | — | -$7.07M |
|---|
| 2015-09-30 | -$49.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.68M | — | -$2.97M | $734,000.00 | -$664,000.00 | — | — | -$451,000.00 |
|---|
| 2014-12-31 | -$86,000.00 | — | $2.33M | $480,000.00 | -$10.47M | $0.00 | — | -$3.11M |
|---|
| 2014-09-30 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.33M | — | -$7.11M | $660,000.00 | -$660,000.00 | — | — | $7.28M |
|---|
| 2013-12-31 | $736,000.00 | — | $9.37M | $1.23M | -$1.21M | — | — | -$8M |
|---|
| 2013-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.03M | — | $2,000.00 | $1.14M | -$1.89M | — | — | $648,000.00 |
|---|
| 2012-12-31 | $544,000.00 | — | $5.05M | $1.86M | -$12.06M | — | — | -$1.91M |
|---|
| 2012-09-30 | $726,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.59M | — | $519,000.00 | $1.61M | -$1.61M | — | — | $40.28M |
|---|
| 2011-12-31 | $3.53M | — | $3.82M | $297,000.00 | -$297,000.00 | — | — | -$2.7M |
|---|
| 2011-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$811,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.17M | — | $413,000.00 | $1.46M | -$1.46M | — | — | $3.5M |
|---|
| 2010-12-31 | -$454,000.00 | — | $6.88M | $1.33M | -$1.33M | — | — | -$4.5M |
|---|
| 2010-09-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $57.29M | — | — | — | — | — | — | — |
|---|
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 | -$46.56M | — | -$4.75M | $5.16M | $2.77M | $42,000.00 | $3.84M | -$5.88M |
|---|
| 2024-12-31 | -$52.29M | — | -$7.3M | $6.74M | $165.16M | $185,000.00 | $3.83M | -$123.24M |
|---|
| 2023-12-31 | -$10.15M | — | $31.92M | $5.72M | -$11.42M | $222,000.00 | $3.75M | -$20.26M |
|---|
| 2022-12-31 | -$69.78M | — | $14.61M | $8.25M | -$7.75M | $8.27M | $3.72M | -$13.86M |
|---|
| 2021-12-31 | $26.09M | — | -$304,000.00 | $17.38M | -$178.14M | $651,000.00 | $3.34M | $180.68M |
|---|
| 2020-12-31 | $5.55M | — | $29.39M | $5.41M | -$35.58M | $1.52M | $1.52M | $22.25M |
|---|
| 2019-12-31 | $18.97M | — | $9.52M | $4.12M | -$4.1M | $4.17M | $2.99M | -$6.29M |
|---|
| 2018-12-31 | $7.3M | — | $11.39M | $3.37M | -$4.08M | $5.69M | $1.49M | -$6.56M |
|---|
| 2017-12-31 | -$673,000.00 | — | -$8.92M | $2.85M | -$82.03M | $17,000.00 | — | -$2.06M |
|---|
| 2016-12-31 | -$8.98M | — | $4.81M | $2.57M | $6.77M | $5.22M | — | -$5.22M |
|---|
| 2015-12-31 | -$77.54M | — | $3.67M | $2.8M | $58.41M | $6.99M | — | -$4.5M |
|---|
| 2014-12-31 | $14.01M | — | -$28.68M | $2.88M | $68.28M | $184,000.00 | — | -$12.85M |
|---|
| 2013-12-31 | -$5.87M | — | $7.47M | $4.36M | -$5.08M | — | — | -$2.53M |
|---|
| 2012-12-31 | $1.95M | — | -$3.44M | $5.5M | -$55.79M | — | — | $62.24M |
|---|
| 2011-12-31 | $4.89M | $4.68M | -$5.07M | $2.78M | -$2.75M | — | — | $7.41M |
|---|
| 2010-12-31 | $51.19M | $2.71M | -$13.75M | $2.09M | -$60.59M | — | — | $18.5M |
|---|
| 2009-12-31 | -$4.85M | $342,000.00 | -$3.65M | $7,000.00 | $42.67M | — | — | — |
|---|