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 | -$9.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.05M | — | -$3.87M | — | — | — | — | $257,000.00 |
|---|
| 2025-12-31 | -$5.5M | — | -$6.04M | — | — | — | — | $12.24M |
|---|
| 2025-09-30 | -$8.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.63M | — | -$7.69M | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | -$11.97M | — | -$12.79M | — | — | — | — | $851,000.00 |
|---|
| 2024-09-30 | -$11.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.49M | — | -$12.11M | — | — | — | — | $10M |
|---|
| 2023-12-31 | -$10M | — | -$4.7M | — | — | — | — | $10M |
|---|
| 2023-09-30 | -$10.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.53M | — | -$10.79M | — | — | — | — | $10M |
|---|
| 2022-12-31 | -$10.63M | — | -$7.24M | — | — | — | — | $10M |
|---|
| 2022-09-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.93M | — | -$8.04M | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$7.22M | — | -$6.95M | — | — | — | — | $10M |
|---|
| 2021-09-30 | -$8.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.34M | — | -$6.38M | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$7.85M | — | -$5.41M | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.56M | — | -$4.37M | — | — | — | — | $219,000.00 |
|---|
| 2019-12-31 | -$5.14M | — | -$3.76M | — | — | — | — | $902,000.00 |
|---|
| 2019-09-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.38M | — | -$3.28M | — | — | — | — | $2M |
|---|
| 2018-12-31 | -$3.05M | — | -$2.01M | — | — | — | — | $124,000.00 |
|---|
| 2018-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.26M | — | -$3.52M | — | — | — | — | $4.45M |
|---|
| 2017-12-31 | -$2.38M | $0.00 | -$3.9M | — | — | — | — | -$1,000.00 |
|---|
| 2017-09-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.94M | $1,000.00 | -$3.86M | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.59M | $2,000.00 | -$4.87M | — | — | — | — | — |
|---|
| 2016-09-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.8M | $1,000.00 | -$3.49M | — | — | — | — | — |
|---|
| 2015-12-31 | -$4.67M | $1,000.00 | -$4.6M | — | — | — | — | — |
|---|
| 2015-09-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.83M | $2,000.00 | -$4.31M | — | — | — | — | — |
|---|
| 2014-12-31 | -$3.73M | $2,000.00 | -$3.11M | — | — | — | — | — |
|---|
| 2014-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.11M | $2,000.00 | -$3.62M | — | -$400,000.00 | — | — | $30.12M |
|---|
| 2013-12-31 | -$2.8M | $3,000.00 | -$1.65M | — | — | — | — | $2.42M |
|---|
| 2013-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.2M | $3,000.00 | -$2.42M | — | — | — | — | $77,000.00 |
|---|
| 2012-12-31 | -$2.38M | — | -$1.75M | $3,000.00 | $56,000.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.95M | — | -$1.49M | — | — | — | — | $10.4M |
|---|
| 2011-12-31 | -$3.37M | — | -$1.54M | $0.00 | -$5,000.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.39M | — | -$1.37M | — | — | — | — | $2.42M |
|---|
| 2010-12-31 | -$728,000.00 | — | -$583,000.00 | — | — | — | — | $3.66M |
|---|
| 2010-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
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 | -$30.84M | — | -$23.88M | — | $0.00 | — | — | $26.48M |
|---|
| 2024-12-31 | -$47.05M | — | -$41.77M | — | $0.00 | — | — | $31.23M |
|---|
| 2023-12-31 | -$41.07M | — | -$32.97M | — | $0.00 | — | — | $40.03M |
|---|
| 2022-12-31 | -$38.78M | — | -$31.06M | — | $0.00 | — | — | $10M |
|---|
| 2021-12-31 | -$30.53M | — | -$24.31M | — | $0.00 | — | — | $36.81M |
|---|
| 2020-12-31 | -$23.47M | — | -$20.6M | — | $0.00 | — | — | $263,000.00 |
|---|
| 2019-12-31 | -$13.29M | — | -$10.85M | — | — | — | — | $50.08M |
|---|
| 2018-12-31 | -$13.9M | $0.00 | -$10.18M | — | $0.00 | — | — | $15.38M |
|---|
| 2017-12-31 | -$16.24M | $1,000.00 | -$15.89M | — | $0.00 | — | — | $3.58M |
|---|
| 2016-12-31 | -$21.44M | $7,000.00 | -$16.41M | — | — | — | — | — |
|---|
| 2015-12-31 | -$20.03M | $7,000.00 | -$16.98M | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$15.79M | $10,000.00 | -$12.43M | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$12.09M | $12,000.00 | -$7.48M | $0.00 | — | — | — | $8.61M |
|---|
| 2012-12-31 | -$9.68M | $9,000.00 | -$7.5M | $5,000.00 | $64,000.00 | — | — | $10.4M |
|---|
| 2011-12-31 | -$10.92M | — | -$5.68M | $5,000.00 | -$15,000.00 | — | — | $6.2M |
|---|
| 2010-12-31 | -$5.63M | — | -$3.1M | — | — | — | — | $8.74M |
|---|