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 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.95M | $96,000.00 | -$6.24M | $818,000.00 | -$8.53M | — | — | $9.04M |
|---|
| 2025-12-31 | -$5.71M | $145,000.00 | -$6.26M | $30,000.00 | -$1.08M | — | — | $2.8M |
|---|
| 2025-09-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.4M | $146,000.00 | -$6.17M | $3,000.00 | $3.56M | — | — | $12.41M |
|---|
| 2024-12-31 | -$3.9M | $348,000.00 | -$1.21M | $11,000.00 | $64,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.26M | $155,000.00 | -$4.51M | $40,000.00 | -$364,000.00 | — | — | -$776,000.00 |
|---|
| 2023-12-31 | -$3.81M | $151,000.00 | -$1.88M | $42,000.00 | -$42,000.00 | — | — | -$529,000.00 |
|---|
| 2023-09-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.81M | $158,000.00 | -$5.79M | $97,000.00 | -$97,000.00 | — | — | $493,000.00 |
|---|
| 2022-12-31 | -$5.66M | $159,000.00 | -$2.23M | — | -$11,000.00 | — | — | $99,000.00 |
|---|
| 2022-09-30 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.12M | $147,000.00 | -$3.88M | $210,000.00 | -$577,000.00 | — | — | $7.29M |
|---|
| 2021-12-31 | -$4.16M | $129,000.00 | -$2.62M | — | $2,000.00 | — | — | -$258,000.00 |
|---|
| 2021-09-30 | -$3.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.72M | $88,000.00 | -$3.01M | $84,000.00 | -$84,000.00 | — | — | $9.19M |
|---|
| 2020-12-31 | -$3.59M | $93,000.00 | -$3.22M | — | -$56,000.00 | — | — | $4M |
|---|
| 2020-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.09M | $94,000.00 | -$1.5M | $11,000.00 | -$11,000.00 | — | — | -$18,000.00 |
|---|
| 2019-12-31 | $884,000.00 | $118,000.00 | $1.04M | $59,000.00 | -$59,000.00 | — | — | -$259,000.00 |
|---|
| 2019-09-30 | $526,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.15M | $443,000.00 | -$3.27M | $6,000.00 | -$6,000.00 | — | — | $1.89M |
|---|
| 2018-12-31 | -$2.24M | $539,000.00 | -$2.49M | $5,000.00 | -$5,000.00 | — | — | $922,000.00 |
|---|
| 2018-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.41M | $497,000.00 | -$4.12M | $53,000.00 | -$53,000.00 | — | — | -$150,000.00 |
|---|
| 2017-12-31 | -$4.29M | $533,000.00 | -$4.22M | $24,000.00 | $79,000.00 | — | — | $9.16M |
|---|
| 2017-09-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.54M | $442,000.00 | -$4.83M | $5,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$4.92M | $388,000.00 | -$4.16M | -$43,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.34M | $291,000.00 | -$5.06M | $69,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.76M | $332,000.00 | -$4.52M | $67,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$21.96M | $213,000.00 | -$5.03M | $187,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.76M | $254,000.00 | -$4.96M | -$28,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10.4M | $160,000.00 | -$8.96M | $287,000.00 | -$642,000.00 | — | — | $6.9M |
|---|
| 2013-12-31 | -$10.04M | $461,000.00 | -$9.5M | -$17,000.00 | -$183,000.00 | — | — | $14.99M |
|---|
| 2013-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.67M | $200,000.00 | -$9.29M | $81,000.00 | -$281,000.00 | — | — | $332,000.00 |
|---|
| 2012-12-31 | -$3.82M | $221,000.00 | -$8.32M | $127,000.00 | -$127,000.00 | — | — | $16.53M |
|---|
| 2012-09-30 | -$11.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.88M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.33M | $220,000.00 | -$7.71M | $25,000.00 | -$25,000.00 | — | — | $5.22M |
|---|
| 2011-12-31 | -$6.91M | $234,000.00 | -$7.9M | $102,000.00 | -$102,000.00 | — | — | $4.12M |
|---|
| 2011-09-30 | -$8.34M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$12.07M | $194,000.00 | -$10.56M | $131,000.00 | -$131,000.00 | — | — | $674,000.00 |
|---|
| 2010-12-31 | -$9.25M | $159,000.00 | -$4.77M | $137,000.00 | -$137,000.00 | — | — | $26.85M |
|---|
| 2010-09-30 | -$10.42M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
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 | -$22.39M | $445,000.00 | -$20.78M | $67,000.00 | -$854,000.00 | — | — | $30.31M |
|---|
| 2024-12-31 | -$12.98M | $872,000.00 | -$10.55M | $146,000.00 | -$4.11M | — | — | $6.19M |
|---|
| 2023-12-31 | -$13.32M | $628,000.00 | -$12.85M | $160,000.00 | -$160,000.00 | — | — | $3.45M |
|---|
| 2022-12-31 | -$20.28M | $619,000.00 | -$12.97M | — | -$759,000.00 | — | — | $13.45M |
|---|
| 2021-12-31 | -$13.4M | $395,000.00 | -$10.28M | — | -$82,000.00 | — | — | $20.42M |
|---|
| 2020-12-31 | -$8.24M | $366,000.00 | -$8.43M | — | -$493,000.00 | — | — | -$319,000.00 |
|---|
| 2019-12-31 | -$10.89M | $896,000.00 | -$5.91M | $67,000.00 | $5.57M | — | — | $12.63M |
|---|
| 2018-12-31 | -$12.63M | $2M | -$11.98M | $133,000.00 | -$133,000.00 | — | — | $7.17M |
|---|
| 2017-12-31 | -$22.69M | $2.15M | -$18.13M | $295,000.00 | -$1.38M | — | — | $16.82M |
|---|
| 2016-12-31 | -$22.05M | $1.18M | -$19.53M | $67,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$18.74M | $1.09M | -$20.47M | $611,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$37.37M | $779,000.00 | -$30.33M | $764,000.00 | -$1.34M | — | — | — |
|---|
| 2013-12-31 | -$26.18M | $1.63M | -$34.56M | $519,000.00 | $3.69M | — | — | $20.77M |
|---|
| 2012-12-31 | -$32.28M | $933,000.00 | -$32.19M | $1.2M | -$1.2M | — | — | $22.19M |
|---|
| 2011-12-31 | -$32.45M | $855,000.00 | -$35.32M | $560,000.00 | -$560,000.00 | — | — | $20.14M |
|---|
| 2010-12-31 | -$27.49M | $931,000.00 | -$23.57M | $610,000.00 | -$1.29M | — | — | $64.68M |
|---|
| 2009-12-31 | -$23.22M | $1.68M | -$23.81M | $221,000.00 | -$221,000.00 | — | — | $24.27M |
|---|