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 | -$3.44M | $1.99M | $6.46M | — | — | — | — | — |
|---|
| 2026-03-31 | $7.66M | $2M | -$465,000.00 | $1.43M | -$1.34M | — | — | -$1.69M |
|---|
| 2025-12-31 | $569,000.00 | $1.88M | $2.09M | $714,000.00 | -$1.01M | — | — | -$1.23M |
|---|
| 2025-09-30 | -$1.15M | $1.35M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.35M | $1.17M | $14.88M | — | — | — | — | — |
|---|
| 2025-03-31 | $992,000.00 | $1.27M | $1.75M | — | $185,000.00 | — | — | -$631,000.00 |
|---|
| 2024-12-31 | -$802,000.00 | $1.35M | -$5.43M | $308,000.00 | $175,000.00 | — | $0.00 | -$213,000.00 |
|---|
| 2024-09-30 | -$5.62M | $1.39M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.55M | $1.41M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.85M | $1.59M | $1.87M | $684,000.00 | -$522,000.00 | — | — | -$582,000.00 |
|---|
| 2023-12-31 | -$2.11M | $1.67M | -$1.65M | $1.1M | -$1.05M | — | — | -$478,000.00 |
|---|
| 2023-09-30 | -$5.2M | $2.01M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.43M | $2.11M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$413,000.00 | $2.7M | -$1.82M | $1.61M | -$2.6M | — | — | -$3.22M |
|---|
| 2022-12-31 | -$2.77M | $2.86M | -$1.67M | $792,000.00 | -$756,000.00 | — | — | $182,000.00 |
|---|
| 2022-09-30 | -$6.91M | $2.86M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.58M | $3.01M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.39M | $3.1M | -$9.15M | $28,000.00 | -$18,000.00 | — | — | $1.65M |
|---|
| 2021-12-31 | -$6.98M | $2.78M | -$10.68M | $494,000.00 | -$109,000.00 | — | — | $53,000.00 |
|---|
| 2021-09-30 | -$7.87M | $3.25M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.02M | $3.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.23M | $3.43M | -$172,000.00 | — | $94,000.00 | — | — | $448,000.00 |
|---|
| 2020-12-31 | -$7.85M | $3.76M | -$4.81M | $25,000.00 | $292,000.00 | — | — | -$154,000.00 |
|---|
| 2020-09-30 | -$7.84M | $4.13M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.5M | $4.38M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $993,000.00 | $4.9M | -$173,000.00 | $1.78M | -$1.68M | — | — | -$1.43M |
|---|
| 2019-12-31 | -$5.83M | $5.18M | $8.28M | $747,000.00 | $4.37M | — | — | -$1.03M |
|---|
| 2019-09-30 | $2M | $5.24M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.25M | $5.33M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$137,000.00 | $6.08M | -$1.57M | $1.94M | -$1.85M | — | — | -$2.05M |
|---|
| 2018-12-31 | -$11.82M | $6.76M | $99,000.00 | $4.99M | $2.06M | — | $0.00 | -$1.67M |
|---|
| 2018-09-30 | -$5.17M | $7.13M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.71M | $7.39M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.71M | $8.68M | $754,000.00 | $4.12M | -$4.38M | — | — | -$713,000.00 |
|---|
| 2017-12-31 | -$4.79M | $9.49M | -$3.39M | $374,000.00 | -$4.33M | — | — | -$857,000.00 |
|---|
| 2017-09-30 | -$2.92M | $9.72M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.93M | $9.85M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.15M | $10.18M | -$6.75M | $3.4M | $21.09M | — | — | -$1.15M |
|---|
| 2016-12-31 | -$5.73M | $10.32M | -$5.68M | $2.05M | $3.84M | — | — | -$1.75M |
|---|
| 2016-09-30 | -$12.42M | $10.59M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.59M | $11.33M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.6M | $12.05M | $8.76M | $4.23M | — | — | — | — |
|---|
| 2015-12-31 | -$4.94M | — | $2.73M | $1.72M | — | — | — | — |
|---|
| 2015-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.59M | — | -$3.26M | $1.19M | — | — | — | — |
|---|
| 2014-12-31 | — | — | -$22.9M | -$10.07M | — | — | — | — |
|---|
| 2014-09-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.65M | — | $23.35M | $6.37M | — | — | $645,000.00 | — |
|---|
| 2013-12-31 | — | — | -$937,874.00 | $598,128.00 | — | — | $0.00 | — |
|---|
| 2013-03-31 | — | — | $5.27M | $559,335.00 | — | — | — | — |
|---|
| 2012-12-31 | — | — | $2.72M | $8.3M | — | — | $3.1M | — |
|---|
| 2012-03-31 | — | — | -$374,187.00 | $2.84M | — | — | — | — |
|---|
| 2011-12-31 | — | — | $4.21M | $7.87M | — | — | — | — |
|---|
| 2011-06-30 | $586,775.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | — | $9.08M | $4.62M | — | — | — | — |
|---|
| 2010-12-31 | — | — | -$757,594.00 | $3.13M | — | — | $0.00 | — |
|---|
| 2010-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
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 | -$1.94M | $5.67M | $13.98M | $6.83M | -$6.73M | — | — | -$3.68M |
|---|
| 2024-12-31 | -$4.12M | $5.74M | -$1.87M | $1.87M | -$735,000.00 | — | $9.86M | -$11.56M |
|---|
| 2023-12-31 | -$12.15M | $8.49M | $814,000.00 | $3.72M | -$4.5M | — | — | -$4.2M |
|---|
| 2022-12-31 | -$18.65M | $11.83M | -$3.27M | $1.43M | -$1.09M | — | — | -$2.15M |
|---|
| 2021-12-31 | -$29.09M | $12.86M | -$16.05M | $505,000.00 | $264,000.00 | — | — | $95,000.00 |
|---|
| 2020-12-31 | -$13.2M | $17.17M | $19.64M | $2.85M | -$512,000.00 | — | — | -$4.53M |
|---|
| 2019-12-31 | -$15.21M | $21.83M | $9.48M | $4.4M | $4.19M | — | — | -$11.26M |
|---|
| 2018-12-31 | -$24.41M | $29.96M | $12.87M | $15.75M | -$8.6M | — | $1,000.00 | $2.52M |
|---|
| 2017-12-31 | -$31.79M | $39.24M | -$6.7M | $8.68M | $16.79M | — | — | -$3.42M |
|---|
| 2016-12-31 | -$38.33M | $44.28M | $8.74M | $8.25M | -$22.73M | — | — | -$8.48M |
|---|
| 2015-12-31 | -$26.28M | $47.07M | $20.61M | $6.85M | $15.79M | — | — | -$13.61M |
|---|
| 2014-12-31 | — | — | $9.26M | $1.38M | — | — | — | — |
|---|
| 2014-09-30 | -$12.62M | — | $10.45M | $35.28M | — | — | $1.94M | — |
|---|
| 2013-12-31 | — | — | $22.97M | $1.85M | — | — | $939.00 | — |
|---|
| 2013-09-30 | $10.48M | — | $70.58M | $48.49M | — | — | — | — |
|---|
| 2012-12-31 | — | — | $39.28M | $31.97M | — | — | $3.1M | — |
|---|
| 2011-12-31 | — | — | $34.17M | $22.01M | — | $71.00 | — | — |
|---|
| 2010-12-31 | — | — | $5.16M | $8.22M | — | — | $431.00 | — |
|---|
| 2009-12-31 | — | — | $20.7M | $1.35M | — | — | $385.00 | — |
|---|