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 | -$8.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.15M | $10.56M | -$3.79M | $2.73M | -$2.73M | — | — | -$2.78M |
|---|
| 2025-12-31 | -$12.37M | $10.77M | $12.04M | $1.37M | -$1.45M | — | — | -$843,000.00 |
|---|
| 2025-09-30 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.77M | $10.61M | -$7.09M | $2.88M | -$2.88M | — | — | $455,000.00 |
|---|
| 2024-12-31 | -$12.3M | $10.66M | $14.84M | $7.96M | -$7.97M | — | — | -$244,000.00 |
|---|
| 2024-09-30 | -$8.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.27M | $10.63M | -$4.4M | $22.64M | -$22.64M | — | — | -$471,000.00 |
|---|
| 2023-12-31 | -$12.48M | $8.61M | $19.14M | $28.69M | -$28.96M | — | — | -$372,000.00 |
|---|
| 2023-09-30 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.42M | $5.86M | -$7.29M | $51.83M | -$101.73M | — | — | $60.24M |
|---|
| 2022-12-31 | -$6.98M | $1.92M | $4.34M | $54.79M | -$54.88M | — | — | -$110,000.00 |
|---|
| 2022-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $110,000.00 | $1.79M | -$7.97M | $31.2M | -$31.87M | — | — | $94.08M |
|---|
| 2021-12-31 | $5.05M | $1.77M | $10.2M | $19.16M | -$19.23M | — | — | -$183,000.00 |
|---|
| 2021-09-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.45M | $1.8M | $8.29M | $3.41M | -$3.42M | — | — | $235.36M |
|---|
| 2020-12-31 | $3.5M | $1.8M | $6.07M | $755,000.00 | -$747,000.00 | — | — | -$1.65M |
|---|
| 2020-09-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.36M | $2.04M | -$4.17M | $1.03M | -$998,000.00 | — | — | -$370,000.00 |
|---|
| 2019-12-31 | -$4.13M | $2.07M | $4.76M | $2.43M | -$2.45M | — | — | -$242,000.00 |
|---|
| 2019-09-30 | $938,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.62M | $2.09M | -$679,000.00 | $1.26M | -$1.25M | — | — | -$333,000.00 |
|---|
| 2018-12-31 | -$989,000.00 | $2.1M | $3.41M | $3.2M | -$3.24M | — | — | -$379,000.00 |
|---|
| 2018-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$661,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.29M | $2.17M | -$548,000.00 | $1.51M | -$1.41M | — | — | $9.76M |
|---|
| 2017-12-31 | -$3.69M | $2.17M | $309,000.00 | $2.12M | -$2.1M | — | — | -$723,000.00 |
|---|
| 2017-09-30 | $789,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$602,000.00 | $2.1M | $1.51M | $2.46M | -$2.45M | — | — | -$689,000.00 |
|---|
| 2016-12-31 | -$2.5M | $2.13M | $1.6M | $1.76M | — | — | — | — |
|---|
| 2016-09-30 | $135,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$330,000.00 | $1.69M | $1.86M | $237,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.17M | — | $1.91M | $1.33M | — | — | — | — |
|---|
| 2015-09-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$427,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.76M | — | $1.59M | $4.9M | — | — | — | — |
|---|
| 2014-12-31 | -$10.51M | — | $1.04M | $3.35M | — | — | — | — |
|---|
| 2014-09-30 | -$766,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.08M | — | $1.81M | $2.02M | — | — | — | — |
|---|
| 2013-12-31 | -$2.35M | — | $1.26M | $2.89M | — | — | — | — |
|---|
| 2013-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$42,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $576,000.00 | — | $5.3M | $1.22M | -$1.32M | — | — | -$21,000.00 |
|---|
| 2012-12-31 | -$832,000.00 | — | -$3.91M | $1.13M | $7.86M | — | — | -$4.81M |
|---|
| 2012-09-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $732,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $25.85M | — | $8.06M | $1.02M | $45.07M | — | — | -$29.53M |
|---|
| 2011-12-31 | $478,529.00 | — | $6.01M | $2M | -$2.04M | — | — | -$5.8M |
|---|
| 2011-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.61M | — | $5.43M | $28,172.00 | -$19.99M | — | — | $12.66M |
|---|
| 2010-12-31 | $1.95M | — | $5.31M | $1,743.00 | -$4.61M | — | — | -$4.89M |
|---|
| 2010-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
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 | -$40.2M | $42.61M | $9.97M | $12.65M | -$10.32M | — | — | $801,000.00 |
|---|
| 2024-12-31 | -$40.67M | $42.1M | $13.85M | $52.58M | -$45.67M | — | — | -$1.5M |
|---|
| 2023-12-31 | -$24.9M | $31.09M | $22.35M | $148.59M | -$198.76M | — | — | $59.03M |
|---|
| 2022-12-31 | -$14.8M | $7.93M | $4.38M | $170.94M | -$172.11M | — | — | $93.62M |
|---|
| 2021-12-31 | $11.71M | $7.22M | $29.5M | $36.99M | -$37.22M | — | — | $235.31M |
|---|
| 2020-12-31 | $147,000.00 | $7.67M | $8.99M | $2.64M | -$2.62M | — | — | $1.48M |
|---|
| 2019-12-31 | -$5.82M | $8.33M | $10.47M | $8.09M | -$8.67M | — | — | $7.42M |
|---|
| 2018-12-31 | -$4.37M | $8.4M | $9.82M | $17.05M | -$17.43M | — | — | $8.33M |
|---|
| 2017-12-31 | -$5.03M | $8.6M | $7.14M | $11.07M | -$11.21M | — | — | -$3.06M |
|---|
| 2016-12-31 | -$5.09M | $7.93M | $7.92M | $3.5M | — | — | — | — |
|---|
| 2015-12-31 | -$1.32M | — | $7.51M | $11.35M | — | — | — | — |
|---|
| 2014-12-31 | -$20.85M | — | $7.56M | $9.57M | — | — | — | — |
|---|
| 2013-12-31 | -$3.96M | — | $12.28M | $6.16M | — | — | — | — |
|---|
| 2012-12-31 | $27.83M | — | -$4.3M | $2.99M | $45.27M | — | — | -$35.07M |
|---|
| 2011-12-31 | $2.34M | — | $27.01M | $3.23M | -$22.73M | — | — | -$2.87M |
|---|
| 2010-12-31 | $7.67M | — | $18.07M | $360,481.00 | -$496,626.00 | — | — | -$13.47M |
|---|