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 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.07M | — | $857,000.00 | $570,000.00 | -$571,000.00 | $3M | — | -$2.38M |
|---|
| 2025-12-31 | -$1.9M | — | $8.25M | $550,000.00 | -$561,000.00 | — | — | -$5.94M |
|---|
| 2025-09-30 | $830,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.07M | — | $2.2M | $140,000.00 | -$25.15M | $0.00 | — | $3.25M |
|---|
| 2024-12-31 | -$3.4M | — | -$1.01M | $229,000.00 | -$15.23M | — | — | $40.39M |
|---|
| 2024-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.11M | — | -$9.58M | $13,000.00 | $4.66M | — | — | $4.02M |
|---|
| 2023-12-31 | -$11.14M | — | -$8.18M | $19,000.00 | -$19.67M | — | — | $1,000.00 |
|---|
| 2023-09-30 | -$20.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9M | — | -$4.26M | $0.00 | $0.00 | — | — | $16.69M |
|---|
| 2022-12-31 | -$8.47M | — | -$7.36M | $0.00 | $0.00 | — | — | $5.25M |
|---|
| 2022-09-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9M | — | -$6.38M | $89,000.00 | -$89,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$5.35M | — | -$6.03M | -$1,000.00 | $1,000.00 | — | — | $3.93M |
|---|
| 2021-09-30 | -$7.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.75M | — | -$4.57M | $9,000.00 | -$9,000.00 | — | — | $2.38M |
|---|
| 2020-12-31 | -$7.03M | — | -$5.04M | $74,000.00 | -$74,000.00 | — | — | $22.88M |
|---|
| 2020-09-30 | -$4.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.86M | — | -$5.23M | $180,000.00 | -$180,000.00 | — | — | -$117,000.00 |
|---|
| 2019-12-31 | $12.49M | — | -$5.37M | $22,000.00 | -$22,000.00 | — | — | -$25,000.00 |
|---|
| 2019-09-30 | -$7.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.89M | — | -$2.77M | $2,000.00 | -$2,000.00 | — | — | $550,000.00 |
|---|
| 2018-12-31 | -$10.87M | — | -$1.84M | $17,000.00 | -$17,000.00 | — | — | -$4.29M |
|---|
| 2018-09-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.19M | — | -$6.44M | $6,000.00 | -$6,000.00 | — | — | $4.25M |
|---|
| 2017-12-31 | -$19.24M | — | -$3.74M | $152,000.00 | -$152,000.00 | — | — | -$1.79M |
|---|
| 2017-09-30 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.33M | — | -$3.82M | $58,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$8.49M | — | -$3.62M | $13,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.81M | — | -$3.82M | $15,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$5.09M | — | -$4.23M | $41,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.49M | — | -$4.41M | $45,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.95M | — | -$3.12M | $44,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.28M | — | -$4.49M | $0.00 | $0.00 | — | — | $4.5M |
|---|
| 2013-12-31 | -$4.79M | — | -$5.21M | $29,000.00 | -$34,000.00 | — | — | $9.48M |
|---|
| 2013-09-30 | -$7.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.85M | — | -$10.94M | $34,000.00 | -$34,000.00 | — | — | $30.02M |
|---|
| 2012-12-31 | -$10.66M | — | -$9.35M | $44,000.00 | -$44,000.00 | — | — | $4.87M |
|---|
| 2012-09-30 | -$11.81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$14.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$14.89M | — | -$14.18M | $572,000.00 | $673,000.00 | $0.00 | — | $4.78M |
|---|
| 2011-12-31 | -$15.27M | — | -$13.56M | $332,000.00 | -$1.58M | $0.00 | — | -$51,000.00 |
|---|
| 2011-09-30 | -$8.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.85M | — | -$6.72M | $1.25M | $243,000.00 | $0.00 | — | $144,000.00 |
|---|
| 2010-12-31 | -$15.31M | — | -$7.18M | $296,070.00 | $699,930.00 | $0.00 | — | $339,254.00 |
|---|
| 2010-09-30 | -$9.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$7.67M | — | — | — | — | — | — | — |
|---|
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 | $2.7M | — | $22.52M | $1.55M | -$26.59M | $6M | — | $15.05M |
|---|
| 2024-12-31 | -$26.39M | — | -$18.68M | $559,000.00 | -$981,000.00 | $0.00 | — | $39.41M |
|---|
| 2023-12-31 | -$47.68M | — | -$31.25M | $58,000.00 | -$19.71M | — | — | $51.78M |
|---|
| 2022-12-31 | -$36.51M | — | -$24.95M | $209,000.00 | -$209,000.00 | — | — | $10.14M |
|---|
| 2021-12-31 | -$25.65M | — | -$22.6M | $143,000.00 | -$143,000.00 | — | — | $20.82M |
|---|
| 2020-12-31 | -$24.16M | — | -$22.87M | $782,000.00 | -$782,000.00 | — | — | $42.36M |
|---|
| 2019-12-31 | -$8.88M | — | -$23.69M | $24,000.00 | -$24,000.00 | — | — | $30.31M |
|---|
| 2018-12-31 | -$19.22M | — | -$14.73M | $76,000.00 | -$76,000.00 | — | — | $13.24M |
|---|
| 2017-12-31 | -$45.12M | — | -$15.4M | $524,000.00 | -$524,000.00 | — | — | -$10.52M |
|---|
| 2016-12-31 | -$17.97M | — | -$14.21M | $258,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$14.7M | — | -$16.42M | $170,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$17.38M | — | -$15.55M | $44,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$30.32M | — | -$34.1M | $142,000.00 | -$142,000.00 | — | — | $41.7M |
|---|
| 2012-12-31 | -$51.87M | — | -$50.01M | $2.12M | $2.86M | — | — | $45.06M |
|---|
| 2011-12-31 | -$30.89M | — | -$37.37M | $2.61M | -$6.1M | $0.00 | — | $23.62M |
|---|
| 2010-12-31 | -$46.68M | — | -$24.08M | $1.64M | -$3.13M | $0.00 | — | $37.35M |
|---|
| 2009-12-31 | -$22.06M | — | -$10.46M | $515,000.00 | $3.53M | $0.00 | — | $35.48M |
|---|