Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.82M | — | -$133,000.00 | — | -$2.64M | — | — | $1.39M |
|---|
| 2025-12-31 | -$13.84M | — | -$1.55M | — | $5.99M | — | — | -$5.24M |
|---|
| 2025-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.78M | — | $168,000.00 | $52,000.00 | $11.07M | — | — | -$11.69M |
|---|
| 2024-12-31 | -$32.86M | — | -$2.87M | $104,000.00 | $2.22M | — | — | $450,000.00 |
|---|
| 2024-09-30 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.07M | — | -$2.15M | $3,000.00 | $5.1M | — | — | -$310,000.00 |
|---|
| 2023-12-31 | -$30.3M | $1.06M | $1.84M | $139,000.00 | -$2.95M | — | — | $826,000.00 |
|---|
| 2023-09-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$37.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.04M | $1.33M | -$14.2M | $594,000.00 | $11.54M | — | — | -$2.9M |
|---|
| 2022-12-31 | -$26.93M | $3.57M | -$3.7M | $945,000.00 | -$153,000.00 | — | — | $300,000.00 |
|---|
| 2022-09-30 | -$20.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.05M | $3.27M | -$6.07M | $942,000.00 | -$5.36M | — | — | $8.65M |
|---|
| 2021-12-31 | -$14.12M | $2.25M | $3.44M | $11.47M | -$68.79M | — | — | $52.47M |
|---|
| 2021-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.98M | $514,000.00 | -$8.03M | $72,000.00 | -$6.45M | — | — | $61.09M |
|---|
| 2020-12-31 | -$477,000.00 | — | -$4.04M | $222,000.00 | — | — | — | — |
|---|
| 2020-09-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$792,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.97M | — | -$469,000.00 | $68,000.00 | -$1.13M | — | — | $4.31M |
|---|
| 2019-12-31 | -$157,000.00 | — | -$2.36M | $345,000.00 | -$3.02M | — | — | $1.96M |
|---|
| 2019-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$451,000.00 | — | -$876,000.00 | $211,000.00 | -$561,000.00 | — | — | $436,000.00 |
|---|
| 2018-12-31 | -$394,331.00 | — | $141,631.00 | $477,162.00 | -$531,829.00 | — | — | $780,203.00 |
|---|
| 2018-09-30 | -$412,067.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$406,091.00 | — | -$93,452.00 | $132,937.00 | -$148,717.00 | — | — | $81,458.00 |
|---|
| 2017-12-31 | $147,461.00 | — | -$71,542.00 | $520,469.00 | -$527,118.00 | — | — | $484,111.00 |
|---|
| 2017-09-30 | -$277,051.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$264,527.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$184,039.00 | — | -$486,804.00 | $66,206.00 | -$71,155.00 | — | — | -$203,647.00 |
|---|
| 2016-12-31 | $18,582.00 | — | $5.08M | $77,256.00 | — | — | — | — |
|---|
| 2016-09-30 | -$26,738.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$317,825.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$624,022.00 | — | -$68,663.00 | $51,827.00 | — | — | — | — |
|---|
| 2015-12-31 | -$10.76M | — | $190,241.00 | $275,595.00 | — | — | — | — |
|---|
| 2015-09-30 | -$860,438.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.65M | — | -$528,941.00 | $27,791.00 | -$27,791.00 | — | — | -$195,084.00 |
|---|
| 2014-12-31 | -$27.69M | — | -$809,428.00 | $23,138.00 | — | — | — | — |
|---|
| 2014-09-30 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.06M | — | -$488,086.00 | $134,373.00 | -$923,499.00 | — | — | $2.38M |
|---|
| 2013-12-31 | -$811,470.00 | — | -$1.73M | $57,357.00 | — | — | — | — |
|---|
| 2013-09-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.13M | — | -$347,331.00 | $17,527.00 | -$17,527.00 | — | — | -$326,337.00 |
|---|
| 2012-12-31 | -$1.12M | — | -$1.08M | $136,181.00 | -$146,181.00 | — | — | $2.1M |
|---|
| 2012-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$994,956.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.07M | — | -$495,113.00 | $49,480.00 | -$49,480.00 | — | — | $2.6M |
|---|
| 2011-12-31 | -$954,795.00 | — | -$107,312.00 | $25,887.00 | -$71,643.00 | — | — | -$173,876.00 |
|---|
| 2011-09-30 | -$757,052.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$397,819.00 | — | -$896,792.00 | $4,509.00 | -$13,577.00 | — | — | -$455,283.00 |
|---|
| 2010-12-31 | -$1.6M | — | -$497,758.00 | $18,782.00 | $102,893.00 | — | — | $4.07M |
|---|
| 2010-09-30 | -$882,529.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$996,542.00 | — | — | — | — | — | — | — |
|---|
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 | -$23.93M | — | -$9.13M | — | $18.07M | — | — | -$14.06M |
|---|
| 2024-12-31 | -$46.9M | — | -$8.76M | $133,000.00 | $12.14M | — | — | $1.44M |
|---|
| 2023-12-31 | -$60.63M | $5.21M | -$19.19M | $818,000.00 | $8.94M | — | — | -$2.42M |
|---|
| 2022-12-31 | -$59.84M | $12.93M | -$26.95M | $2.29M | -$17.97M | — | — | $7.62M |
|---|
| 2021-12-31 | -$33.12M | $4.32M | -$9.01M | $14.28M | -$122.01M | — | — | $179.23M |
|---|
| 2020-12-31 | $1.9M | — | -$6.83M | $321,000.00 | — | — | — | — |
|---|
| 2019-12-31 | -$2.89M | — | -$5.34M | $947,000.00 | -$3.98M | — | — | $7.97M |
|---|
| 2018-12-31 | $1.46M | — | -$1.38M | $1M | -$1.1M | — | — | $489,829.00 |
|---|
| 2017-12-31 | -$578,156.00 | — | -$1.29M | $958,819.00 | -$970,371.00 | — | — | $654,786.00 |
|---|
| 2016-12-31 | -$950,003.00 | — | $5.47M | $269,870.00 | — | — | — | — |
|---|
| 2015-12-31 | -$14.31M | — | -$976,630.00 | $157,098.00 | — | — | — | — |
|---|
| 2014-12-31 | -$41.16M | — | -$2.39M | $280,902.00 | — | — | — | — |
|---|
| 2013-12-31 | $2.59M | — | -$3.65M | $378,587.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.28M | — | -$3.16M | $245,112.00 | -$358,681.00 | — | — | $4.69M |
|---|
| 2011-12-31 | -$3.22M | — | -$2.12M | $523,596.00 | -$533,670.00 | — | — | -$710,720.00 |
|---|
| 2010-12-31 | -$3.46M | — | -$1.76M | $157,422.00 | -$2.43M | — | — | $7.82M |
|---|