Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.92M | $1.61M | -$5.05M | — | -$3.68M | — | — | $0.00 |
|---|
| 2025-12-31 | -$7.42M | $2.37M | -$2.2M | — | $5.36M | $0.00 | — | -$108,000.00 |
|---|
| 2025-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.38M | $3.59M | -$3.83M | — | $9.16M | — | — | -$60,000.00 |
|---|
| 2024-12-31 | -$23.34M | $7.11M | $1.07M | — | -$991,000.00 | $1,000.00 | — | -$48,000.00 |
|---|
| 2024-09-30 | -$11.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.84M | $3.74M | -$3.65M | — | $4.97M | — | — | -$28,000.00 |
|---|
| 2023-12-31 | -$27.31M | $4.13M | -$1.36M | — | -$225,000.00 | $0.00 | — | -$76,000.00 |
|---|
| 2023-09-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.13M | $3.93M | $3.46M | — | $19.31M | — | — | -$86,000.00 |
|---|
| 2022-12-31 | -$14.99M | — | $2.08M | — | -$32.93M | — | — | -$159,000.00 |
|---|
| 2022-09-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$136.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.18M | — | -$2.22M | — | $9.5M | — | — | -$1.38M |
|---|
| 2021-12-31 | -$4.1M | — | $3.29M | — | -$24.48M | — | — | -$480,000.00 |
|---|
| 2021-09-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.15M | — | $742,000.00 | — | -$82.74M | $3.95M | — | -$3.87M |
|---|
| 2020-12-31 | $1.51M | $1.17M | -$3.91M | — | -$38.89M | — | — | $165.37M |
|---|
| 2020-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.09M | $359,142.00 | $752,000.00 | — | -$2.76M | — | — | $471,000.00 |
|---|
| 2019-12-31 | -$1.02M | $506,153.00 | -$1.06M | — | -$1.63M | — | — | -$310,589.00 |
|---|
| 2019-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $229,421.00 | $146,624.00 | -$2.46M | — | -$5.52M | — | — | -$97,835.00 |
|---|
| 2018-12-31 | -$2.4M | $121,000.00 | $332,911.00 | — | -$116,049.00 | — | — | $92,361.00 |
|---|
| 2018-09-30 | -$784,573.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$929,959.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$953,430.00 | $45,011.00 | -$1.78M | $607,410.00 | -$661,023.00 | — | — | $9.99M |
|---|
| 2017-12-31 | -$1.46M | $88,526.00 | -$815,496.00 | — | -$309,107.00 | — | — | $434,391.00 |
|---|
| 2017-09-30 | -$460,887.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$340,375.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$283,309.00 | $20,522.00 | -$956,988.00 | $256,113.00 | -$379,761.00 | — | — | $2.05M |
|---|
| 2016-12-31 | -$219,562.00 | $14,781.00 | -$383,447.00 | — | -$23,757.00 | — | — | $502,374.00 |
|---|
| 2016-09-30 | $10,844.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$143,681.00 | $11,121.00 | -$439,097.00 | — | -$67,401.00 | — | — | $306,996.00 |
|---|
| 2016-03-31 | -$78,844.00 | $9,902.00 | -$304,151.00 | — | -$129,239.00 | — | — | $384,303.00 |
|---|
| 2015-12-31 | -$406,832.00 | — | -$596,527.00 | — | -$92,119.00 | — | — | $912,803.00 |
|---|
| 2015-09-30 | -$145,411.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $30,577.00 | $2,890.00 | -$304,638.00 | — | -$53,450.00 | — | — | $279,439.00 |
|---|
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 | -$24.05M | $11.3M | -$9.45M | — | $12.6M | $0.00 | — | -$220,000.00 |
|---|
| 2024-12-31 | -$49.51M | $19.44M | -$1.8M | — | $5.73M | $6.04M | — | -$6.21M |
|---|
| 2023-12-31 | -$46.5M | $16.61M | $1.42M | — | -$11.41M | $0.00 | — | -$313,000.00 |
|---|
| 2022-12-31 | -$163.75M | $17.13M | $11.95M | — | -$11.57M | $0.00 | — | -$1.69M |
|---|
| 2021-12-31 | $12.79M | $12.6M | $5.16M | — | -$139.32M | — | — | -$2.38M |
|---|
| 2020-12-31 | $5.33M | $2.44M | -$213,000.00 | — | -$45.83M | — | — | $210.98M |
|---|
| 2019-12-31 | $1.32M | $1.05M | -$3.34M | — | -$11.81M | — | — | $13.49M |
|---|
| 2018-12-31 | -$5.07M | $351,069.00 | -$1.54M | — | -$6.37M | — | — | $21.33M |
|---|
| 2017-12-31 | -$2.54M | $151,561.00 | -$3.41M | — | -$1.18M | — | — | $5.19M |
|---|
| 2016-12-31 | -$431,244.00 | $52,962.00 | -$1.42M | — | -$264,140.00 | — | — | $1.59M |
|---|
| 2015-12-31 | -$528,756.00 | — | -$1.14M | — | -$253,717.00 | — | — | $1.98M |
|---|