Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.25M | — | -$6.03M | $31,000.00 | -$826,000.00 | — | — | — |
|---|
| 2025-12-31 | -$9.03M | — | -$5.89M | $26,000.00 | -$4.23M | — | — | -$19,000.00 |
|---|
| 2025-09-30 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.23M | — | -$6.67M | $31,000.00 | -$31,000.00 | — | — | $6.82M |
|---|
| 2024-12-31 | -$9.63M | — | -$6.73M | $21,000.00 | -$21,000.00 | — | — | $18.33M |
|---|
| 2024-09-30 | -$12.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.18M | — | -$13.11M | $56,000.00 | -$8.85M | — | — | $20.21M |
|---|
| 2023-12-31 | -$14.29M | — | -$7.34M | $83,000.00 | -$83,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$15.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.83M | — | -$4.76M | $74,000.00 | -$4.36M | — | — | -$1.39M |
|---|
| 2022-12-31 | -$12.62M | — | -$7.94M | $43,000.00 | -$59,000.00 | $0.00 | — | $265,000.00 |
|---|
| 2022-09-30 | -$15.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.92M | — | -$18.09M | $66,000.00 | -$181,000.00 | — | — | $38.02M |
|---|
| 2021-12-31 | -$21.59M | — | -$15.14M | $68,000.00 | -$444,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$22.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.97M | — | -$10.53M | $68,000.00 | -$2.54M | — | — | $65.71M |
|---|
| 2020-12-31 | -$9M | — | -$6.76M | $49,000.00 | -$1.55M | — | — | $0.00 |
|---|
| 2020-09-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.89M | — | -$4.55M | $28,000.00 | -$28,000.00 | — | — | — |
|---|
| 2019-12-31 | -$4.17M | — | -$2.85M | $19,000.00 | -$26,000.00 | — | — | $18.69M |
|---|
| 2019-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.38M | — | -$3.99M | $45,000.00 | -$45,000.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$4.98M | — | -$3.44M | $22,000.00 | -$92,000.00 | — | — | $3.02M |
|---|
| 2018-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.92M | — | -$2.77M | $12,000.00 | $55,000.00 | — | — | $6.03M |
|---|
| 2017-12-31 | -$3.27M | — | -$2.4M | $131,000.00 | -$142,000.00 | — | — | -$6,000.00 |
|---|
| 2017-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.41M | — | -$3.08M | $0.00 | -$9,000.00 | — | — | $4.82M |
|---|
| 2016-12-31 | -$3.86M | — | -$1.86M | $402,000.00 | -$387,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$611,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.37M | — | -$2.11M | $35,000.00 | -$27,000.00 | — | — | $7.73M |
|---|
| 2015-12-31 | -$1.67M | — | -$2.06M | $40,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.64M | — | -$1.53M | $36,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.56M | — | -$2.41M | $344,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.98M | — | -$2.34M | $116,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $54,000.00 | — | -$2.13M | $92,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.23M | — | -$971,291.00 | $462,000.00 | -$461,872.00 | — | — | $498,026.00 |
|---|
| 2012-12-31 | -$1.19M | — | -$1.46M | $500,989.00 | — | — | — | — |
|---|
| 2012-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$867,230.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$570,883.00 | — | -$316,010.00 | $9,533.00 | -$9,533.00 | — | — | $915,845.00 |
|---|
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 | -$41.71M | — | -$25.94M | $142,000.00 | -$4.34M | — | — | $24.31M |
|---|
| 2024-12-31 | -$42.75M | — | -$38.56M | $138,000.00 | -$8.93M | — | — | $38.53M |
|---|
| 2023-12-31 | -$59.43M | — | -$30.38M | $584,000.00 | -$547,000.00 | — | — | $18.25M |
|---|
| 2022-12-31 | -$62.19M | — | -$47.85M | $442,000.00 | -$573,000.00 | $134,000.00 | — | $61.94M |
|---|
| 2021-12-31 | -$76.76M | — | -$50.41M | $261,000.00 | -$8.13M | — | — | $65.77M |
|---|
| 2020-12-31 | -$29.45M | — | -$17.74M | $118,000.00 | -$1.62M | — | — | $27.55M |
|---|
| 2019-12-31 | -$17.74M | — | -$15.73M | $98,000.00 | -$113,000.00 | — | — | $25.25M |
|---|
| 2018-12-31 | -$17.8M | — | -$11.47M | $71,000.00 | -$72,000.00 | — | — | $18.74M |
|---|
| 2017-12-31 | -$15.74M | — | -$10.62M | $195,000.00 | -$219,000.00 | — | — | $13.46M |
|---|
| 2016-12-31 | -$10.89M | — | -$8.38M | $808,000.00 | -$947,000.00 | — | — | $7.75M |
|---|
| 2015-12-31 | -$7.14M | — | -$6.28M | $110,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$12.88M | — | -$8.58M | $563,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$13.93M | — | -$7.6M | $1.4M | — | — | — | — |
|---|
| 2012-12-31 | -$5.69M | — | -$2.98M | $534,634.00 | — | — | — | — |
|---|