Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$6.18M | $1.71M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.35M | $1.68M | $5.11M | $57,000.00 | -$1.48M | — | — | -$6.27M |
|---|
| 2025-12-31 | -$4.12M | $2.33M | $2.79M | $21,000.00 | -$1.48M | — | — | $2.37M |
|---|
| 2025-09-30 | -$7.56M | $2.48M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.22M | $2.48M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.27M | $2.46M | $2.11M | $0.00 | -$1.57M | — | — | -$5.15M |
|---|
| 2024-12-31 | -$3.43M | $2.42M | -$2.14M | $12,000.00 | -$1.48M | — | — | $6.48M |
|---|
| 2024-09-30 | -$7.94M | $2.37M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.63M | $2.57M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.28M | $2.57M | -$132,000.00 | — | -$1.8M | — | — | -$2.22M |
|---|
| 2023-12-31 | -$1.9M | $2.76M | -$1.56M | $0.00 | -$1.75M | — | — | -$1.41M |
|---|
| 2023-09-30 | -$33.63M | $2.66M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.25M | $3.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$31.94M | $2.36M | $4.89M | — | -$2.38M | — | — | -$1.49M |
|---|
| 2022-12-31 | -$67.49M | $3.18M | -$5.17M | $7,000.00 | -$1.14M | — | — | -$1.25M |
|---|
| 2022-09-30 | $3.11M | $3.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$56.94M | $3.33M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.01M | $3.31M | -$1.78M | $7,000.00 | -$2.05M | — | — | -$1.7M |
|---|
| 2021-12-31 | $3.83M | $3.23M | $19.36M | $10,000.00 | -$730,000.00 | $0.00 | — | -$1.25M |
|---|
| 2021-09-30 | -$2.45M | $3.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.18M | $3.37M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.26M | $3.37M | $4.98M | $20,000.00 | -$836,000.00 | $0.00 | — | $7.43M |
|---|
| 2020-12-31 | $178,000.00 | $3.81M | $7.44M | $2,000.00 | -$842,000.00 | $0.00 | — | -$902,000.00 |
|---|
| 2020-09-30 | $1.17M | $3.91M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $452,000.00 | $3.85M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $408,000.00 | $3.73M | -$247,000.00 | $7,000.00 | -$632,000.00 | $1.3M | — | -$4.71M |
|---|
| 2019-12-31 | $956,000.00 | $3.68M | -$597,000.00 | $12,000.00 | -$749,000.00 | $1.79M | — | -$4.2M |
|---|
| 2019-09-30 | -$4.46M | $3.64M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $715,000.00 | $3.31M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.05M | $3.32M | $5.17M | $1.39M | -$1.74M | — | — | -$2.49M |
|---|
| 2018-12-31 | $1.64M | $3.15M | $6.84M | $131,000.00 | -$372,000.00 | — | — | -$4.58M |
|---|
| 2018-09-30 | $4.46M | $3.35M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.65M | $3.34M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$26.68M | $3.33M | -$2.95M | $22,000.00 | -$21.31M | — | — | — |
|---|
| 2017-12-31 | -$5.98M | $3.32M | $5.45M | $64,000.00 | -$1.47M | — | — | $2.49M |
|---|
| 2017-09-30 | -$14.1M | $3.3M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$20.41M | $3.23M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.73M | $3.21M | $2.19M | $37,000.00 | -$2.34M | — | — | $12.07M |
|---|
| 2016-12-31 | -$5.39M | $3.52M | -$2.29M | $40,000.00 | -$2.52M | — | — | $4.51M |
|---|
| 2016-09-30 | -$9.74M | $3.51M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.18M | $3M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.77M | $2.61M | $453,000.00 | $177,000.00 | -$3.21M | — | — | -$563,000.00 |
|---|
| 2015-12-31 | -$32.64M | $708,000.00 | -$3.87M | $36,000.00 | -$94.3M | — | — | $102.54M |
|---|
| 2015-09-30 | -$4.79M | $57,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$45.47M | $41,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.64M | $35,000.00 | -$1.88M | $380,000.00 | $3.18M | — | — | — |
|---|
| 2014-12-31 | -$578,000.00 | — | — | — | — | — | — | $10.46M |
|---|
| 2014-09-30 | -$32,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$27.17M | $9.75M | -$1.47M | $69,000.00 | -$6.37M | — | — | $10.79M |
|---|
| 2024-12-31 | -$29.28M | $9.93M | -$14.1M | $13,000.00 | -$6.21M | — | — | $15.21M |
|---|
| 2023-12-31 | -$63.22M | $10.88M | $8.14M | $25,000.00 | -$7.11M | — | — | -$10.77M |
|---|
| 2022-12-31 | -$123.33M | $13.21M | $1.96M | $17,000.00 | -$5.44M | — | — | -$5.45M |
|---|
| 2021-12-31 | -$10.06M | $13.17M | $12.42M | $36,000.00 | -$2.99M | $0.00 | — | $2.47M |
|---|
| 2020-12-31 | $2.21M | $15.3M | $20.3M | $64,000.00 | -$4.27M | $1.3M | — | -$13.62M |
|---|
| 2019-12-31 | -$1.75M | $13.94M | $26.02M | $2.09M | -$11.96M | $1.79M | — | -$13.15M |
|---|
| 2018-12-31 | -$17.93M | $13.17M | $23.48M | $238,000.00 | -$22.59M | $9,000.00 | — | $1.79M |
|---|
| 2017-12-31 | -$53.21M | $13.06M | $2.51M | $732,000.00 | -$8.13M | $0.00 | — | $12.32M |
|---|
| 2016-12-31 | -$29.09M | $12.63M | $2.1M | $762,000.00 | -$12.03M | — | — | $6.55M |
|---|
| 2015-12-31 | -$84.54M | $841,000.00 | -$10.67M | $662,000.00 | -$93.81M | — | — | $111.94M |
|---|
| 2014-12-31 | -$610,000.00 | $17,000.00 | -$474,000.00 | $85,000.00 | -$6.22M | — | — | $12.69M |
|---|
| 2013-12-31 | -$3.94M | $182,000.00 | -$5.09M | $706,000.00 | -$706,000.00 | — | — | $4.11M |
|---|
| 2012-12-31 | $8.75M | $133,000.00 | -$5.99M | $47,000.00 | -$2.95M | — | — | $11.48M |
|---|
| 2011-12-31 | -$13.46M | $385,000.00 | -$2.85M | $47,000.00 | -$902,000.00 | — | — | $611,000.00 |
|---|