Complete source-backed cash-flow history.
- Available history
- 2001-01-31 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 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.35M | $87,000.00 | -$12.29M | — | $3.26M | — | — | $105,000.00 |
|---|
| 2025-12-31 | -$7.22M | $88,000.00 | -$5.97M | $0.00 | $10.75M | — | — | $2.55M |
|---|
| 2025-09-30 | -$11.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.43M | $93,000.00 | -$12.79M | — | -$14.58M | — | — | $3,000.00 |
|---|
| 2024-12-31 | -$11.79M | $96,000.00 | -$10.27M | $0.00 | $4.51M | — | — | $44.19M |
|---|
| 2024-09-30 | -$11.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.01M | $102,000.00 | -$7.74M | $80,000.00 | $4.64M | — | — | $107,000.00 |
|---|
| 2023-12-31 | -$9.34M | $103,000.00 | -$7.14M | $8,000.00 | $13.56M | — | — | $0.00 |
|---|
| 2023-09-30 | -$9.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.22M | $90,000.00 | -$8.66M | $8,000.00 | $7.33M | — | — | $0.00 |
|---|
| 2022-12-31 | -$8.7M | $86,000.00 | -$9.39M | $75,000.00 | $7.02M | — | — | $0.00 |
|---|
| 2022-09-30 | -$8.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.99M | $31,000.00 | -$10.25M | $171,000.00 | $18.36M | — | — | $0.00 |
|---|
| 2021-12-31 | -$9.44M | $113,000.00 | -$7.39M | $107,000.00 | -$8.79M | — | — | $14.96M |
|---|
| 2021-09-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.18M | $119,000.00 | -$5.88M | $0.00 | -$111.7M | — | — | $1.26M |
|---|
| 2020-12-31 | -$6.6M | $117,000.00 | -$5.12M | $57,000.00 | -$57,000.00 | — | — | $99.76M |
|---|
| 2020-09-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.09M | $119,000.00 | -$3.37M | $0.00 | $0.00 | — | — | $2.46M |
|---|
| 2019-12-31 | -$4.24M | $121,404.00 | -$3.28M | $0.00 | $0.00 | — | — | $4.44M |
|---|
| 2019-09-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.9M | $126,781.00 | -$3.36M | $5,274.00 | -$5,274.00 | — | — | $3.24M |
|---|
| 2018-12-31 | -$4.16M | $157,713.00 | -$3.61M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.79M | $252,480.00 | -$2.86M | $5,100.00 | — | — | — | — |
|---|
| 2017-12-31 | -$2.57M | $290,581.00 | -$3.33M | -$35,150.00 | — | — | — | — |
|---|
| 2017-09-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10M | $330,968.00 | -$8.76M | $11,452.00 | — | — | — | — |
|---|
| 2016-12-31 | -$8.55M | $376,062.00 | -$9M | $25,702.00 | — | — | — | — |
|---|
| 2016-09-30 | -$10.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.26M | $156,821.00 | -$6.92M | $352,023.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.38M | $128,111.00 | -$6.81M | $984,078.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.17M | $68,519.00 | -$4.73M | $247,097.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.68M | $65,214.00 | -$3.87M | $127,667.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.19M | $53,528.00 | -$2.8M | $118,507.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.03M | $44,988.00 | -$1.85M | $78,687.00 | — | — | — | — |
|---|
| 2013-09-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.11M | $17,779.00 | -$1.63M | $93,351.00 | — | — | — | — |
|---|
| 2012-12-31 | -$6.33M | $15,511.00 | -$1.32M | $61,860.00 | — | — | — | — |
|---|
| 2012-09-30 | -$650,225.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.16M | $6,190.00 | -$905,088.00 | $98,009.00 | — | — | — | — |
|---|
| 2011-12-31 | -$1.25M | $2,577.00 | -$520,594.00 | -$1.00 | — | — | — | — |
|---|
| 2011-09-30 | $9,269.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$449,159.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$551,987.00 | $2,555.00 | -$568,653.00 | $1,528.00 | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$45.85M | $364,000.00 | -$37.92M | $44,000.00 | $1.34M | — | — | $2.58M |
|---|
| 2024-12-31 | -$45.43M | $404,000.00 | -$37.69M | $80,000.00 | $13.73M | — | — | $53.78M |
|---|
| 2023-12-31 | -$41.44M | $398,000.00 | -$30.89M | $582,000.00 | $36.2M | — | — | $0.00 |
|---|
| 2022-12-31 | -$38.7M | $236,000.00 | -$33.82M | $1.01M | $38.15M | — | — | $75,000.00 |
|---|
| 2021-12-31 | -$28.29M | $451,000.00 | -$23.04M | $205,000.00 | -$131.45M | — | — | $35.45M |
|---|
| 2020-12-31 | -$19.31M | $466,000.00 | -$16.32M | $211,000.00 | -$211,000.00 | — | — | $137.31M |
|---|
| 2019-12-31 | -$16.41M | $494,232.00 | -$13.27M | $67,622.00 | -$67,622.00 | — | — | $12.08M |
|---|
| 2018-12-31 | -$16.46M | $859,487.00 | -$13.2M | $5,100.00 | $22,842.00 | — | — | $16.4M |
|---|
| 2017-12-31 | -$24.91M | $1.25M | -$23.28M | $101,101.00 | — | — | — | — |
|---|
| 2016-12-31 | -$39.2M | $1.07M | -$31.04M | $823,483.00 | — | — | — | — |
|---|
| 2015-12-31 | -$27.47M | $378,711.00 | -$22.12M | $2.24M | — | — | — | — |
|---|
| 2014-12-31 | -$14.33M | $234,813.00 | -$12.73M | $363,290.00 | — | — | — | — |
|---|
| 2013-12-31 | -$11.81M | $130,520.00 | -$7.32M | $649,784.00 | — | — | — | — |
|---|
| 2012-12-31 | -$11.57M | $41,842.00 | -$4.93M | $274,080.00 | — | — | — | — |
|---|
| 2011-12-31 | -$2.24M | $10,285.00 | -$1.93M | $1,528.00 | — | — | — | — |
|---|
| 2010-12-31 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2007-01-31 | -$7.13M | — | — | — | — | — | — | — |
|---|
| 2006-01-31 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2005-01-31 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2004-01-31 | -$383,021.00 | — | — | — | — | — | — | — |
|---|
| 2003-01-31 | -$481,609.00 | — | — | — | — | — | — | — |
|---|
| 2002-01-31 | -$524,224.00 | — | — | — | — | — | — | — |
|---|
| 2001-01-31 | -$267,599.00 | — | — | — | — | — | — | — |
|---|