Complete source-backed cash-flow history.
- Available history
- 1998-06-30 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 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $201,000.00 | — | $2.38M | — | — | — | — | $1.01M |
|---|
| 2025-12-31 | -$4.79M | — | -$5.96M | — | — | — | — | $20.8M |
|---|
| 2025-09-30 | -$638,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.17M | — | -$4.32M | — | — | — | — | $359,000.00 |
|---|
| 2024-12-31 | -$1.99M | — | -$1.47M | — | — | — | — | -$12.21M |
|---|
| 2024-09-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.84M | — | $39.05M | — | — | — | — | -$1.13M |
|---|
| 2023-12-31 | -$2.68M | — | -$4.86M | — | — | — | — | $5.73M |
|---|
| 2023-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.05M | — | -$5.58M | — | — | — | — | $193,000.00 |
|---|
| 2022-12-31 | -$6.86M | — | -$6.8M | — | — | — | — | $824,000.00 |
|---|
| 2022-09-30 | -$8.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.07M | — | -$3.39M | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.7M | — | -$2.86M | — | — | — | — | $15,000.00 |
|---|
| 2021-12-31 | -$4.43M | — | -$3.25M | — | — | — | — | $10,000.00 |
|---|
| 2021-09-30 | -$4.19M | — | -$2.96M | — | — | — | — | — |
|---|
| 2021-06-30 | -$4M | — | -$4.43M | — | — | — | — | $4.97M |
|---|
| 2021-03-31 | -$4.73M | — | -$3.59M | — | — | — | — | — |
|---|
| 2020-12-31 | -$3.24M | — | -$3.28M | — | — | — | — | $462,000.00 |
|---|
| 2020-09-30 | -$6.2M | — | -$5.45M | — | — | — | — | -$117,000.00 |
|---|
| 2020-06-30 | -$4.85M | — | -$3.12M | — | — | — | — | $31.94M |
|---|
| 2020-03-31 | -$3.83M | — | -$3.75M | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$3.61M | — | -$1.59M | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$1.81M | — | -$2.24M | — | — | — | — | $0.00 |
|---|
| 2019-06-30 | -$4.73M | — | -$2.76M | — | — | — | — | $0.00 |
|---|
| 2019-03-31 | -$2.63M | — | -$2.48M | — | — | — | — | -$71,000.00 |
|---|
| 2018-12-31 | -$2.98M | — | -$2.93M | — | — | — | — | $1.19M |
|---|
| 2018-09-30 | -$2.75M | — | -$1.6M | — | — | — | — | $483,000.00 |
|---|
| 2018-06-30 | -$2.59M | — | -$1.57M | — | — | — | — | $491,000.00 |
|---|
| 2018-03-31 | -$1.57M | — | -$1.73M | — | — | — | — | $186,000.00 |
|---|
| 2017-12-31 | -$2.29M | — | -$1.32M | — | — | — | — | $19.89M |
|---|
| 2017-09-30 | -$2.35M | — | -$958,000.00 | — | — | — | — | $414,000.00 |
|---|
| 2017-06-30 | -$1.6M | — | -$688,000.00 | — | — | — | — | $7.67M |
|---|
| 2017-03-31 | -$806,000.00 | — | -$675,000.00 | — | — | — | — | $0.00 |
|---|
| 2016-12-31 | -$1.14M | — | -$611,000.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$502,000.00 | — | -$544,000.00 | — | — | — | — | $0.00 |
|---|
| 2016-06-30 | -$724,000.00 | — | -$470,000.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$420,000.00 | — | -$499,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$540,000.00 | — | -$424,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$123,000.00 | — | -$509,000.00 | — | $0.00 | — | — | $21,000.00 |
|---|
| 2015-06-30 | -$173,000.00 | — | -$511,000.00 | — | $0.00 | — | — | $449,000.00 |
|---|
| 2015-03-31 | $177,000.00 | — | -$418,000.00 | — | $0.00 | — | — | $27,000.00 |
|---|
| 2014-12-31 | $1.39M | — | -$468,000.00 | — | $0.00 | — | — | $2.18M |
|---|
| 2014-09-30 | $380,000.00 | — | -$443,000.00 | $0.00 | $0.00 | — | — | $21,000.00 |
|---|
| 2014-06-30 | -$750,000.00 | — | -$410,000.00 | $0.00 | $0.00 | — | — | $87,000.00 |
|---|
| 2014-03-31 | -$3.19M | — | -$378,000.00 | $0.00 | $0.00 | — | — | $53,000.00 |
|---|
| 2013-12-31 | $1.11M | — | -$445,000.00 | $0.00 | $0.00 | — | — | $1.57M |
|---|
| 2013-09-30 | -$1.77M | — | -$469,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-06-30 | $6.61M | — | -$889,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-03-31 | -$4.11M | — | -$407,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$6.51M | — | -$557,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$764,000.00 | — | -$726,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$602,000.00 | — | -$1.13M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-03-31 | $2.72M | — | -$578,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $3.51M | — | -$767,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$3.14M | — | -$636,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$348,000.00 | — | $1.77M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-03-31 | $4.67M | — | -$1.05M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$6.58M | — | -$655,000.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | $1.69M | — | -$550,000.00 | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.57M | — | -$386,000.00 | — | — | — | — | $7.19M |
|---|
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 | -$9.74M | — | -$12.47M | — | — | — | — | $22.63M |
|---|
| 2024-12-31 | -$436,000.00 | — | $26.98M | — | — | — | — | -$13.62M |
|---|
| 2023-12-31 | -$16.05M | — | -$17.14M | — | — | — | — | $6.64M |
|---|
| 2022-12-31 | -$23.71M | — | -$18.06M | — | — | — | — | $20.73M |
|---|
| 2021-12-31 | -$17.35M | — | -$14.22M | — | — | — | — | $4.98M |
|---|
| 2020-12-31 | -$18.11M | — | -$15.6M | — | — | — | — | $32.29M |
|---|
| 2019-12-31 | -$12.78M | — | -$9.06M | — | — | — | — | -$71,000.00 |
|---|
| 2018-12-31 | -$9.89M | — | -$7.83M | — | $0.00 | — | — | $2.35M |
|---|
| 2017-12-31 | -$7.05M | — | -$3.64M | — | $0.00 | — | — | $27.98M |
|---|
| 2016-12-31 | -$2.79M | — | -$2.12M | — | $0.00 | — | — | $5.11M |
|---|
| 2015-12-31 | -$659,000.00 | — | -$1.86M | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.18M | — | -$1.7M | — | $0.00 | — | — | $2.34M |
|---|
| 2013-12-31 | $1.85M | — | -$2.21M | $0.00 | $0.00 | — | — | $1.57M |
|---|
| 2012-12-31 | -$5.16M | — | -$2.99M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $4.69M | — | -$3.23M | $0.00 | $0.00 | — | — | $2.57M |
|---|
| 2010-12-31 | -$7.82M | — | -$1.93M | — | — | — | — | $7.19M |
|---|
| 2009-12-31 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$13.6M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$13.36M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$16.44M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$13.87M | — | — | — | — | — | — | — |
|---|
| 2004-06-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
| 2003-06-30 | -$17.8M | — | — | — | — | — | — | — |
|---|
| 2002-06-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2001-06-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2000-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 1999-06-30 | -$958,000.00 | — | — | — | — | — | — | — |
|---|
| 1998-06-30 | -$398,000.00 | — | — | — | — | — | — | — |
|---|