Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$18.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$38.64M | $74,000.00 | -$6.23M | — | $21.41M | $8.75M | — | -$14.43M |
|---|
| 2025-12-31 | -$59.07M | $73,000.00 | -$1.5M | — | $33.74M | — | — | -$26.35M |
|---|
| 2025-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.76M | $78,000.00 | -$2.92M | — | $1.52M | — | — | -$720,000.00 |
|---|
| 2024-12-31 | -$8.6M | $81,000.00 | -$491,000.00 | — | $2.85M | — | — | -$526,000.00 |
|---|
| 2024-09-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.45M | $267,000.00 | -$1.03M | — | $2.23M | — | — | -$634,000.00 |
|---|
| 2023-12-31 | -$1.94M | $257,000.00 | $3.58M | — | -$76,000.00 | — | — | -$265,000.00 |
|---|
| 2023-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.99M | $266,000.00 | -$528,000.00 | — | $40,000.00 | — | — | $1.04M |
|---|
| 2022-12-31 | $133,000.00 | — | -$7.08M | $4,000.00 | $1.05M | — | — | -$605,000.00 |
|---|
| 2022-09-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.82M | — | -$978,000.00 | $1,000.00 | -$5.62M | — | — | -$447,000.00 |
|---|
| 2021-12-31 | -$4.59M | — | -$4.01M | $4,000.00 | $5.83M | — | — | $4.8M |
|---|
| 2021-09-30 | -$4.96M | $3,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$227,000.00 | $2,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $34,000.00 | $31,000.00 | -$3.6M | $4,000.00 | -$44,000.00 | — | — | $307,000.00 |
|---|
| 2020-12-31 | -$2M | — | -$1.6M | $10,000.00 | -$1.15M | — | — | -$350,000.00 |
|---|
| 2020-09-30 | -$9.59M | $2,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.57M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.3M | $1,000.00 | -$491,000.00 | — | — | — | — | -$350,000.00 |
|---|
| 2019-12-31 | $8.28M | — | -$14.41M | $0.00 | -$32.66M | — | — | -$357,000.00 |
|---|
| 2019-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $98,000.00 | — | $1.72M | — | -$5.97M | — | — | -$360,000.00 |
|---|
| 2018-12-31 | $832,000.00 | — | $3.3M | — | -$2.06M | — | — | -$360,000.00 |
|---|
| 2018-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $135,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.95M | — | $10.86M | — | -$11.37M | — | — | $12.92M |
|---|
| 2017-12-31 | $1.39M | — | $3.7M | — | -$5.8M | — | — | $0.00 |
|---|
| 2017-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $921,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $246,000.00 | — | $1.07M | — | -$6.73M | — | — | -$240,000.00 |
|---|
| 2016-12-31 | $1.59M | — | $1.71M | — | $2.58M | $173,000.00 | — | -$173,000.00 |
|---|
| 2016-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.12M | — | -$773,000.00 | — | -$2.18M | -$186,000.00 | — | -$426,000.00 |
|---|
| 2015-12-31 | $579,000.00 | — | $613,000.00 | — | -$2.62M | $2.97M | — | -$496,000.00 |
|---|
| 2015-09-30 | -$103,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$125,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.02M | — | $1M | — | -$906,000.00 | — | — | — |
|---|
| 2014-12-31 | $695,000.00 | — | $4.57M | — | -$5.46M | — | — | -$1,000.00 |
|---|
| 2014-09-30 | $632,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $616,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.7M | — | $4.56M | — | -$3.24M | — | — | $2M |
|---|
| 2013-12-31 | $688,000.00 | — | $2.2M | — | -$349,000.00 | — | — | $0.00 |
|---|
| 2013-09-30 | $53,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$523,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$966,000.00 | — | $1.53M | — | $0.00 | — | — | $0.00 |
|---|
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 | -$66.74M | $304,000.00 | -$6.25M | — | -$122.56M | $26.13M | — | $135.61M |
|---|
| 2024-12-31 | -$1.32M | $408,000.00 | -$4.24M | — | $13.15M | — | — | -$6.86M |
|---|
| 2023-12-31 | -$14.64M | $841,000.00 | $156,000.00 | — | -$695,000.00 | — | — | $3.38M |
|---|
| 2022-12-31 | $1.09M | — | -$11.02M | $81,000.00 | -$3.45M | — | — | $1.94M |
|---|
| 2021-12-31 | -$8.51M | — | -$14.41M | $14,000.00 | $5.9M | — | — | $11.92M |
|---|
| 2020-12-31 | -$22.46M | — | -$11.28M | $13,000.00 | -$1.16M | — | — | -$3.94M |
|---|
| 2019-12-31 | $311,000.00 | — | -$20.64M | $3,000.00 | -$19.68M | — | — | -$1.44M |
|---|
| 2018-12-31 | $804,000.00 | — | $24.79M | — | -$29.25M | — | — | $11.78M |
|---|
| 2017-12-31 | $294,000.00 | — | $7.53M | — | -$26.98M | — | — | -$16,000.00 |
|---|
| 2016-12-31 | $11,000.00 | — | $3.37M | — | -$6.85M | $1.2M | — | -$1.44M |
|---|
| 2015-12-31 | -$1.67M | — | $5.42M | — | -$9.37M | $1.73M | — | -$1.73M |
|---|
| 2014-12-31 | $3.65M | — | $12.91M | — | -$12.53M | — | — | $38.26M |
|---|
| 2013-12-31 | -$748,000.00 | — | $6.76M | — | $1.53M | — | — | $1.2M |
|---|