Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$11.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.55M | $86,000.00 | -$7.97M | $645,000.00 | -$645,000.00 | — | — | -$1.85M |
|---|
| 2025-12-31 | -$7.79M | $249,000.00 | -$12.08M | $49,000.00 | $1.09M | — | — | $19.56M |
|---|
| 2025-09-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.03M | $103,000.00 | -$6.17M | $183,000.00 | -$183,000.00 | — | — | -$1.36M |
|---|
| 2024-12-31 | -$5.39M | $240,000.00 | -$1.24M | $263,000.00 | -$263,000.00 | — | — | $37,000.00 |
|---|
| 2024-09-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.15M | $243,000.00 | -$3.84M | $0.00 | $0.00 | — | — | $16.05M |
|---|
| 2023-12-31 | -$4.62M | $183,000.00 | -$1.17M | $21,000.00 | -$188,000.00 | — | — | $155,000.00 |
|---|
| 2023-09-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.61M | $129,000.00 | -$5.68M | $138,000.00 | -$138,000.00 | — | — | -$5,000.00 |
|---|
| 2022-12-31 | -$4.39M | $20,000.00 | -$3.07M | $39,000.00 | $11.75M | — | — | $222,000.00 |
|---|
| 2022-09-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.96M | $86,000.00 | -$4.27M | $69,000.00 | -$185,000.00 | — | — | $3,000.00 |
|---|
| 2021-12-31 | -$4.15M | $46,000.00 | -$3.55M | $38,000.00 | -$38,000.00 | — | — | $48,000.00 |
|---|
| 2021-09-30 | -$3.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.54M | $15,000.00 | -$2.13M | $40,000.00 | -$40,000.00 | — | — | $46.93M |
|---|
| 2020-12-31 | -$1.58M | $164,000.00 | -$2.4M | — | -$41,000.00 | — | — | $7.88M |
|---|
| 2020-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.06M | $58,000.00 | -$2.33M | — | -$441,000.00 | — | — | $14.05M |
|---|
| 2019-12-31 | -$1.65M | $38,690.00 | -$466,295.00 | -$190.00 | $190.00 | — | — | -$72,930.00 |
|---|
| 2019-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.22M | $34,640.00 | -$609,463.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.22M | $28,233.00 | -$582,382.00 | $839.00 | -$839.00 | — | — | -$26,593.00 |
|---|
| 2018-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.64M | $31,623.00 | -$1.96M | $20,646.00 | -$20,646.00 | — | — | $205,131.00 |
|---|
| 2017-12-31 | -$2.08M | $23,798.00 | -$1.75M | $2,237.00 | -$2,237.00 | — | — | $8,825.00 |
|---|
| 2017-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.66M | $36,121.00 | -$1.35M | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.68M | $30,631.00 | -$1.11M | $678.00 | -$678.00 | — | — | -$4,083.00 |
|---|
| 2016-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.04M | $41,022.00 | -$1.61M | $77,649.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.2M | $58,401.00 | -$1.32M | $4,862.00 | — | — | — | — |
|---|
| 2015-09-30 | -$245,399.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.95M | $86,680.00 | -$2.8M | $6,635.00 | -$6,635.00 | — | — | — |
|---|
| 2014-12-31 | -$1.91M | $82,622.00 | -$1.99M | $36,539.00 | -$36,539.00 | — | — | $9.38M |
|---|
| 2014-09-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.63M | $92,629.00 | -$1.36M | $2,390.00 | -$2,390.00 | — | — | $3.65M |
|---|
| 2013-12-31 | -$1.72M | $80,000.00 | -$1.51M | $824.00 | -$824.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$823,748.00 | $114,569.00 | -$2.24M | $7,986.00 | -$7,986.00 | — | — | $9.83M |
|---|
| 2012-12-31 | $957,943.00 | $106,983.00 | -$2.23M | $34,197.00 | -$34,197.00 | — | — | $93,751.00 |
|---|
| 2012-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$599,979.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.47M | $98,633.00 | -$1.88M | $4,521.00 | -$4,521.00 | — | — | $3.42M |
|---|
| 2011-12-31 | -$1.86M | $105,682.00 | -$1.44M | $9,446.00 | -$9,446.00 | — | — | $1.52M |
|---|
| 2011-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
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 | -$25.54M | $814,000.00 | -$23.93M | $522,000.00 | $615,000.00 | — | — | $50.18M |
|---|
| 2024-12-31 | -$18.91M | $980,000.00 | -$8.95M | $275,000.00 | -$275,000.00 | — | — | $6.19M |
|---|
| 2023-12-31 | -$22.09M | $626,000.00 | -$13.72M | $717,000.00 | $8.95M | — | — | $296,000.00 |
|---|
| 2022-12-31 | -$16.44M | $244,000.00 | -$16.17M | $253,000.00 | -$10.74M | — | — | $409,000.00 |
|---|
| 2021-12-31 | -$14.41M | $159,000.00 | -$12.7M | $168,000.00 | -$168,000.00 | — | — | $46.88M |
|---|
| 2020-12-31 | -$6.78M | $334,000.00 | -$7.81M | $41,000.00 | -$482,000.00 | — | — | $22.69M |
|---|
| 2019-12-31 | -$5.54M | $144,000.00 | -$2.85M | $10,000.00 | -$160,000.00 | — | — | $5.61M |
|---|
| 2018-12-31 | -$6.16M | $109,439.00 | -$4.63M | $63,490.00 | -$63,490.00 | — | — | -$1.49M |
|---|
| 2017-12-31 | -$7.17M | $116,454.00 | -$5.99M | $26,752.00 | -$26,752.00 | — | — | $11.99M |
|---|
| 2016-12-31 | -$8.07M | $155,707.00 | -$5.82M | $101,002.00 | -$101,002.00 | — | — | $3.83M |
|---|
| 2015-12-31 | -$8.45M | $211,946.00 | -$8.64M | $76,883.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.52M | $377,261.00 | -$7.25M | $48,129.00 | -$48,129.00 | — | — | $13.03M |
|---|
| 2013-12-31 | -$7.09M | $426,183.00 | -$7.78M | $74,469.00 | -$174,469.00 | — | — | $9.85M |
|---|
| 2012-12-31 | -$5.88M | $416,970.00 | -$7.43M | $127,453.00 | -$127,453.00 | — | — | $9.04M |
|---|
| 2011-12-31 | -$8.31M | $354,885.00 | -$6.24M | $26,101.00 | -$26,101.00 | — | — | $4.83M |
|---|
| 2010-12-31 | -$9.45M | $266,223.00 | -$7.71M | $61,704.00 | -$61,704.00 | — | — | $6.78M |
|---|