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 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.66M | — | $21,000.00 | — | -$1M | — | — | $892,000.00 |
|---|
| 2025-12-31 | $3.03M | — | $6.25M | — | -$287,000.00 | — | — | -$4.82M |
|---|
| 2025-09-30 | $20.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.38M | — | $7.31M | — | -$591,000.00 | — | — | -$4.83M |
|---|
| 2024-12-31 | $4.43M | — | -$2.56M | — | -$1.36M | — | — | $3.21M |
|---|
| 2024-09-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.56M | — | $3.89M | — | -$152,000.00 | — | — | -$4.41M |
|---|
| 2023-12-31 | $2.1M | — | -$2.05M | — | -$489,000.00 | — | — | $4M |
|---|
| 2023-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21,000.00 | — | — | $135,000.00 | — | — | — | — |
|---|
| 2023-03-31 | $21.34M | — | $1.14M | $157,000.00 | -$157,000.00 | — | — | -$818,000.00 |
|---|
| 2022-12-31 | -$19.03M | — | $2.53M | $246,000.00 | $1.29M | — | — | $68,000.00 |
|---|
| 2022-09-30 | -$18.79M | — | — | $170,000.00 | — | — | — | — |
|---|
| 2022-06-30 | $6.24M | — | — | $5,000.00 | — | — | — | — |
|---|
| 2022-03-31 | -$10.72M | — | -$8.47M | $0.00 | $24,000.00 | — | — | $19.99M |
|---|
| 2021-12-31 | -$16.19M | — | -$7.56M | $8,000.00 | $69,000.00 | — | — | $79,000.00 |
|---|
| 2021-09-30 | $509,000.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2021-06-30 | -$6.55M | — | — | $13,000.00 | — | — | — | — |
|---|
| 2021-03-31 | -$8.3M | — | -$5.27M | $19,000.00 | -$17,000.00 | — | — | -$81,000.00 |
|---|
| 2020-12-31 | -$17.68M | — | -$8.74M | $519,000.00 | -$566,000.00 | — | — | -$1.2M |
|---|
| 2020-09-30 | -$45.24M | — | — | $906,000.00 | — | — | — | — |
|---|
| 2020-06-30 | -$9.56M | — | — | $0.00 | — | — | — | — |
|---|
| 2020-03-31 | -$63.97M | $2.19M | -$23.78M | $42,000.00 | $3.32M | — | — | $253,000.00 |
|---|
| 2019-12-31 | -$39.32M | $2.03M | -$4.42M | $542,000.00 | — | — | — | -$114,000.00 |
|---|
| 2019-09-30 | -$11.04M | $2.06M | — | $1.1M | — | — | — | — |
|---|
| 2019-06-30 | -$14.41M | $2.12M | — | $306,000.00 | — | — | — | — |
|---|
| 2019-03-31 | $30.86M | $2.26M | -$8.22M | $461,000.00 | $151.79M | — | — | -$49.86M |
|---|
| 2018-12-31 | $8.56M | $2.28M | $3.97M | -$406,000.00 | — | $0.00 | — | -$3.77M |
|---|
| 2018-09-30 | -$3.93M | $2.26M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$75.03M | $2.34M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $67,000.00 | $2.33M | -$12.18M | $1.38M | — | — | — | $11.93M |
|---|
| 2017-12-31 | -$8.49M | $677,000.00 | $11.17M | -$1.96M | — | $1.03M | — | -$14.25M |
|---|
| 2017-09-30 | -$3.1M | $3.07M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.83M | $2.99M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.98M | $3.03M | -$2.56M | $1.88M | -$1.8M | — | — | $1.34M |
|---|
| 2016-12-31 | -$13.92M | $792,000.00 | $2.88M | $2.45M | -$3.53M | $0.00 | — | $2.05M |
|---|
| 2016-09-30 | -$2.75M | $2.73M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.28M | $2.4M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$30.19M | $2.25M | -$6.38M | $3.79M | -$3.92M | $0.00 | — | $10.52M |
|---|
| 2015-12-31 | -$1.38M | -$4.88M | $8.18M | $5.31M | -$7.47M | $2.4M | — | -$1.35M |
|---|
| 2015-09-30 | $1.98M | $4.43M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12.55M | $4.61M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.52M | $4.57M | $6.23M | $5.59M | -$5.64M | $2.65M | — | $655,000.00 |
|---|
| 2014-12-31 | $16.27M | -$5.56M | $2.75M | -$4.16M | $996,000.00 | $10.4M | — | -$7.76M |
|---|
| 2014-09-30 | $14.27M | $4.46M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.04M | $4.6M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.02M | $4.22M | $15.51M | $4.12M | -$8.7M | $0.00 | — | -$7.72M |
|---|
| 2013-12-31 | $11.01M | $4.16M | $17.88M | $5.02M | -$3.91M | -$5.33M | — | -$15.77M |
|---|
| 2013-09-30 | $8.97M | $4.03M | — | $2.48M | — | — | — | — |
|---|
| 2013-06-30 | $8.44M | $3.89M | — | $4.74M | — | — | — | — |
|---|
| 2013-03-31 | $7.77M | $3.03M | $8.01M | $4.38M | -$3M | $2.66M | — | -$7.45M |
|---|
| 2012-12-31 | $23.2M | $3.12M | $11.06M | $5.46M | -$3.3M | $1.54M | — | -$26.99M |
|---|
| 2012-09-30 | $9.81M | — | — | $5.77M | — | — | — | — |
|---|
| 2012-06-30 | $13.18M | — | — | $5.36M | — | — | — | — |
|---|
| 2012-03-31 | $3.61M | $2.65M | $5.72M | $4.12M | -$2.9M | $216,000.00 | — | -$36.16M |
|---|
| 2011-12-31 | $991,000.00 | $2.57M | $24.3M | $4.01M | -$2.49M | $570,000.00 | — | -$600,000.00 |
|---|
| 2011-09-30 | $17.92M | — | — | $2.31M | — | — | — | — |
|---|
| 2011-06-30 | $2.13M | — | — | $2.42M | — | — | — | — |
|---|
| 2011-03-31 | $10.37M | $2.47M | -$2.81M | $1.24M | -$198,000.00 | $48,000.00 | — | $2.15M |
|---|
| 2010-12-31 | -$26.63M | $3.19M | $10.09M | $6.86M | -$109,000.00 | $150,000.00 | — | $2.84M |
|---|
| 2010-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6.16M | — | — | — | — | — | — | — |
|---|
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 | $30.53M | — | $7.2M | — | -$1.98M | — | — | -$3.74M |
|---|
| 2024-12-31 | $10.5M | — | $3.36M | — | -$1.82M | — | — | -$3.12M |
|---|
| 2023-12-31 | $24.71M | — | -$11.3M | — | -$1.01M | — | — | $5.93M |
|---|
| 2022-12-31 | -$42.31M | — | -$44.63M | $421,000.00 | $5.33M | — | — | $38.27M |
|---|
| 2021-12-31 | -$30.53M | — | -$25.84M | $39,000.00 | $112,000.00 | — | — | -$372,000.00 |
|---|
| 2020-12-31 | -$136.45M | — | -$47.84M | $1.43M | -$17.7M | — | — | $3.73M |
|---|
| 2019-12-31 | -$33.92M | $8.47M | -$4.55M | $2.41M | — | $0.00 | — | -$49.99M |
|---|
| 2018-12-31 | -$70.34M | $9.22M | -$20.82M | $3.56M | — | $0.00 | — | $21.48M |
|---|
| 2017-12-31 | -$27.4M | $9.77M | $12.35M | $4.2M | — | $5.2M | — | -$27.29M |
|---|
| 2016-12-31 | -$49.13M | $8.17M | $2.05M | $13.07M | -$22.28M | $0.00 | — | $22.85M |
|---|
| 2015-12-31 | -$13.46M | $8.74M | $25.47M | $16.39M | -$17.01M | $9.7M | — | -$7.35M |
|---|
| 2014-12-31 | $53.6M | $7.71M | $42.64M | $9.34M | -$15.66M | $10.4M | — | -$28.44M |
|---|
| 2013-12-31 | $36.18M | $15.11M | $39.24M | $15.01M | -$62.7M | $0.00 | — | $23.5M |
|---|
| 2012-12-31 | $49.79M | $11.58M | $49.52M | $20.7M | -$15.2M | $2.03M | — | -$78.3M |
|---|
| 2011-12-31 | $31.41M | $10.11M | $32.42M | $9.98M | -$4.94M | $775,000.00 | — | -$521,000.00 |
|---|
| 2010-12-31 | -$43.47M | $13.77M | $12.1M | $9.98M | -$600,000.00 | $236,000.00 | — | $1.9M |
|---|
| 2009-12-31 | -$50.33M | $14.19M | $2.19M | $6.56M | -$3.7M | $48,000.00 | — | $7.81M |
|---|