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 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.26M | — | $1.49M | $1.62M | -$1.85M | — | — | -$81,000.00 |
|---|
| 2025-12-31 | -$526,000.00 | — | $1.77M | $1.69M | -$3.69M | — | — | $1.3M |
|---|
| 2025-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.01M | — | $1.3M | $1.03M | -$1.03M | — | — | $6.96M |
|---|
| 2024-12-31 | -$803,000.00 | — | $2.66M | $1.1M | -$1.12M | — | — | -$47,000.00 |
|---|
| 2024-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$971,000.00 | — | $5.94M | $1.07M | -$1.07M | — | — | -$30,000.00 |
|---|
| 2023-12-31 | -$1.77M | — | $3.19M | $2.3M | -$2.31M | — | — | -$4.34M |
|---|
| 2023-09-30 | -$713,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.27M | — | $686,000.00 | $1.42M | -$1.42M | — | — | $18,000.00 |
|---|
| 2022-12-31 | -$883,000.00 | — | $1.09M | $1.84M | -$1.84M | — | — | $1.48M |
|---|
| 2022-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $116,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $86,000.00 | — | $4M | $4.98M | -$5.83M | — | — | -$46,000.00 |
|---|
| 2021-12-31 | $2.08M | — | $6.28M | — | -$10.5M | — | — | $63,000.00 |
|---|
| 2021-09-30 | $647,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $643,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $358,000.00 | — | $5.19M | $4.77M | -$4.77M | — | — | $26,000.00 |
|---|
| 2020-12-31 | $310,000.00 | — | $4.45M | — | -$2.96M | — | — | $2.39M |
|---|
| 2020-09-30 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.58M | — | $2.01M | $3.6M | -$3.6M | — | — | $120,000.00 |
|---|
| 2019-12-31 | -$2.81M | — | $3.35M | $3.79M | -$3.79M | — | — | $287,000.00 |
|---|
| 2019-09-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.73M | — | -$2.74M | $4.92M | -$4.92M | — | — | — |
|---|
| 2018-12-31 | -$11.08M | — | -$8.24M | $5.11M | -$5.11M | — | — | $12.5M |
|---|
| 2018-09-30 | -$10.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.04M | — | -$2.89M | $4.06M | -$4.06M | — | — | $24.84M |
|---|
| 2017-12-31 | -$5.58M | — | -$6.27M | $3.04M | -$3.54M | — | — | $12.48M |
|---|
| 2017-09-30 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.18M | — | -$6.19M | $2.46M | -$2.46M | — | — | — |
|---|
| 2016-12-31 | -$3.31M | — | -$6.38M | $2.11M | -$2.09M | $0.00 | — | $47,000.00 |
|---|
| 2016-09-30 | $100.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.62M | — | $3M | $1.85M | -$2.04M | — | — | -$1.94M |
|---|
| 2015-12-31 | $2.81M | — | -$4.57M | — | -$2.43M | — | — | $0.00 |
|---|
| 2015-09-30 | -$8.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.89M | — | $4.66M | — | -$2.54M | — | — | -$353,000.00 |
|---|
| 2014-12-31 | -$1.41M | — | $16.98M | — | -$5.48M | — | — | $150,000.00 |
|---|
| 2014-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.13M | — | -$2.21M | — | -$770,000.00 | — | — | $193,000.00 |
|---|
| 2013-12-31 | -$30.44M | — | -$9.95M | — | $49.75M | — | — | -$18.41M |
|---|
| 2013-09-30 | $120,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$276,000.00 | — | $6.2M | — | -$999,000.00 | — | — | -$7.9M |
|---|
| 2012-12-31 | $1.55M | — | -$2.92M | — | -$1.6M | — | — | -$4.69M |
|---|
| 2012-09-30 | -$11.16M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.22M | — | -$746,000.00 | — | -$14.01M | — | — | $14M |
|---|
| 2011-12-31 | -$18.5M | — | $4.81M | — | -$14.12M | $355,000.00 | — | -$3.55M |
|---|
| 2011-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1M | — | $3.24M | — | -$994,000.00 | — | — | $39,000.00 |
|---|
| 2010-12-31 | $4.22M | — | -$6.94M | — | -$1.9M | — | $3.49M | -$3.24M |
|---|
| 2010-09-30 | $852,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.49M | — | $5.67M | $6.05M | -$10.05M | — | — | $12.05M |
|---|
| 2024-12-31 | -$5.23M | — | $6.92M | $4.98M | -$15M | — | — | $6.17M |
|---|
| 2023-12-31 | -$5.6M | — | $5.87M | $5.27M | -$5.28M | $169,000.00 | — | -$4.38M |
|---|
| 2022-12-31 | -$3.6M | — | $1.68M | $8.42M | -$9.26M | — | — | $8.88M |
|---|
| 2021-12-31 | $3.73M | — | $20.87M | — | -$23.86M | — | — | $655,000.00 |
|---|
| 2020-12-31 | $519,000.00 | — | $11.65M | — | -$176,000.00 | — | — | -$10.36M |
|---|
| 2019-12-31 | -$18.15M | — | -$2.57M | $18.7M | -$20.28M | — | — | $4.38M |
|---|
| 2018-12-31 | -$33.79M | — | -$21.39M | $18.86M | -$18.86M | — | — | $37.43M |
|---|
| 2017-12-31 | -$23.27M | — | -$20.79M | $12.51M | -$13.01M | — | — | $12.55M |
|---|
| 2016-12-31 | $87.07M | — | -$15.38M | $6.59M | $145.21M | $76.17M | — | -$77.07M |
|---|
| 2015-12-31 | -$11.01M | — | $7.6M | $6.38M | -$9.34M | — | — | -$326,000.00 |
|---|
| 2014-12-31 | -$8.96M | — | $9.79M | $4.41M | -$8.44M | — | $150,000.00 | $1.66M |
|---|
| 2013-12-31 | -$22.75M | — | -$23.12M | — | $64.98M | — | — | -$19.19M |
|---|
| 2012-12-31 | -$12.88M | — | $16.48M | — | -$18.19M | — | $583,000.00 | -$3.06M |
|---|
| 2011-12-31 | -$24.87M | — | $5.24M | — | -$10.79M | $2.26M | — | -$8.63M |
|---|
| 2010-12-31 | $4.28M | — | -$4.95M | — | -$8.7M | — | $6.97M | -$5.93M |
|---|
| 2009-12-31 | $296,000.00 | — | $28.13M | — | -$9.04M | $2.81M | $194,000.00 | -$2.74M |
|---|