Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.83M | — | -$2.47M | — | — | — | — | $4.58M |
|---|
| 2025-12-31 | -$5.71M | — | -$4.02M | — | — | — | $144,000.00 | $8.31M |
|---|
| 2025-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$776,000.00 | — | -$2.2M | — | — | — | — | $616,000.00 |
|---|
| 2024-12-31 | -$3.78M | — | -$2.47M | — | $1,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.27M | — | -$4.16M | — | $5.03M | — | — | — |
|---|
| 2023-12-31 | -$2.96M | — | -$2.05M | — | $478,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$227,000.00 | — | -$2.91M | — | -$6.99M | — | — | $6.27M |
|---|
| 2022-12-31 | -$5.58M | — | -$4.3M | — | $7.51M | — | — | -$1,000.00 |
|---|
| 2022-09-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.44M | — | -$5.22M | — | $3.53M | — | — | — |
|---|
| 2021-12-31 | -$18.02M | — | -$3.71M | — | $2.99M | — | — | $0.00 |
|---|
| 2021-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29.68M | — | -$3.68M | — | — | — | — | $25.94M |
|---|
| 2020-12-31 | -$6.29M | — | -$1.93M | — | $0.00 | — | — | $6.87M |
|---|
| 2020-09-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.71M | — | -$223,000.00 | — | — | — | — | $200,000.00 |
|---|
| 2019-12-31 | -$1.47M | — | -$485,000.00 | $0.00 | $0.00 | — | — | $200,000.00 |
|---|
| 2019-09-30 | -$29.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.51M | — | -$961,000.00 | $0.00 | $0.00 | — | — | $952,000.00 |
|---|
| 2018-12-31 | -$4.23M | — | -$1.24M | $32,000.00 | -$32,000.00 | — | — | $104,000.00 |
|---|
| 2018-09-30 | -$235.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.09M | — | -$4.23M | $2,000.00 | -$2,000.00 | — | — | $6.52M |
|---|
| 2017-12-31 | -$6.03M | — | -$2.15M | $4,000.00 | -$4,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$130.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.06M | — | -$650,000.00 | $0.00 | $0.00 | — | — | $866,000.00 |
|---|
| 2016-12-31 | -$14.09M | — | -$135,000.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.95M | — | -$167,000.00 | — | — | — | — | $150,000.00 |
|---|
| 2015-12-31 | -$37.38M | — | -$944,000.00 | — | — | — | — | $950,000.00 |
|---|
| 2015-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$20.52M | — | -$1.79M | — | — | — | — | $2.35M |
|---|
| 2014-12-31 | -$18.64M | — | -$1.04M | — | — | — | — | $1.25M |
|---|
| 2014-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$262,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$371,000.00 | — | -$90,000.00 | — | — | — | — | $50,000.00 |
|---|
| 2013-12-31 | -$354,000.00 | — | -$369,000.00 | — | — | — | — | $424,000.00 |
|---|
| 2013-09-30 | -$319,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$319,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $468,000.00 | — | -$138,000.00 | — | — | — | — | $1,000.00 |
|---|
| 2012-12-31 | -$761,000.00 | — | -$214,000.00 | — | — | — | — | $315,000.00 |
|---|
| 2012-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$615,000.00 | — | -$192,000.00 | — | — | — | — | $220,000.00 |
|---|
| 2011-12-31 | -$1.14M | — | -$324,000.00 | — | — | — | — | $416,000.00 |
|---|
| 2011-09-30 | $23,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.92M | — | -$147,000.00 | — | — | — | — | $94,000.00 |
|---|
| 2010-12-31 | -$662,000.00 | — | -$377,000.00 | — | — | — | — | $250,000.00 |
|---|
| 2010-09-30 | -$633,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$28.35M | — | -$12.91M | — | — | — | $229,000.00 | $15.78M |
|---|
| 2024-12-31 | -$13.16M | — | -$12.9M | — | $12.89M | — | — | $2.98M |
|---|
| 2023-12-31 | -$7.6M | — | -$8.85M | — | -$2.01M | — | — | $6.27M |
|---|
| 2022-12-31 | -$20.88M | — | -$15.22M | — | $12.15M | — | — | -$224,000.00 |
|---|
| 2021-12-31 | -$58.01M | — | -$15.61M | — | -$23.04M | — | — | $42.32M |
|---|
| 2020-12-31 | -$28.3M | — | -$7.26M | — | $0.00 | — | — | $12.53M |
|---|
| 2019-12-31 | -$38.65M | — | -$3.66M | $0.00 | $200,000.00 | — | — | $3.43M |
|---|
| 2018-12-31 | -$259.19M | — | -$10.68M | $36,000.00 | -$36,000.00 | — | — | $10.2M |
|---|
| 2017-12-31 | -$144.17M | — | -$5.43M | $4,000.00 | -$4,000.00 | — | — | $5.99M |
|---|
| 2016-12-31 | $9.77M | — | -$1.93M | $0.00 | $0.00 | — | — | $1.9M |
|---|
| 2015-12-31 | -$32.73M | — | -$4.66M | $1,000.00 | -$1,000.00 | — | — | $3.85M |
|---|
| 2014-12-31 | -$23.49M | — | -$1.75M | $6,000.00 | -$6,000.00 | — | — | $2.58M |
|---|
| 2013-12-31 | -$501,000.00 | — | -$442,000.00 | $0.00 | $0.00 | — | — | $425,000.00 |
|---|
| 2012-12-31 | -$5.17M | — | -$987,000.00 | $2,000.00 | -$2,000.00 | — | — | $930,000.00 |
|---|
| 2011-12-31 | -$3.7M | — | -$963,000.00 | $0.00 | $0.00 | — | — | $1M |
|---|
| 2010-12-31 | -$3M | — | -$1.54M | — | — | — | — | $296,000.00 |
|---|