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 | -$14.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.58M | $672,000.00 | $3.18M | $178,000.00 | -$3.06M | — | — | $21,000.00 |
|---|
| 2025-12-31 | -$1.32M | $656,000.00 | -$5.63M | $144,000.00 | $1.85M | — | — | $318,000.00 |
|---|
| 2025-09-30 | $5.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.94M | $535,000.00 | -$129,000.00 | $122,000.00 | $1.97M | — | — | $1.34M |
|---|
| 2024-12-31 | $598,000.00 | $461,000.00 | -$2.76M | -$65,000.00 | -$2M | — | — | $964,000.00 |
|---|
| 2024-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.94M | $415,000.00 | $2.88M | $231,000.00 | -$7.22M | — | — | $658,000.00 |
|---|
| 2023-12-31 | -$81.69M | $298,000.00 | $3.36M | $2.32M | $1.34M | — | — | $15.24M |
|---|
| 2023-09-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.22M | $276,000.00 | $10.42M | $1.74M | -$7.65M | — | $7.76M | -$7.76M |
|---|
| 2022-12-31 | -$27.9M | $867,000.00 | $42.3M | — | -$69.19M | — | $0.00 | $0.00 |
|---|
| 2022-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $51.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.54M | $113,000.00 | -$12.05M | — | $2.5M | — | — | $16,000.00 |
|---|
| 2021-12-31 | -$20.33M | $115,000.00 | -$17.68M | $0.00 | $2.87M | — | — | $0.00 |
|---|
| 2021-09-30 | -$25.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.44M | $45,000.00 | -$24.36M | — | $27.58M | — | — | $49.46M |
|---|
| 2020-12-31 | -$18.91M | $45,000.00 | -$22.11M | — | $27.55M | — | — | $0.00 |
|---|
| 2020-09-30 | -$16.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.05M | $25,000.00 | -$4.79M | $17,000.00 | $27.42M | — | — | $32.36M |
|---|
| 2019-12-31 | -$13.61M | $34,000.00 | -$8.09M | -$1,000.00 | $440,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$12.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15.08M | $45,000.00 | -$14.96M | $15,000.00 | $8.66M | — | — | $106,000.00 |
|---|
| 2018-12-31 | -$10.84M | $43,000.00 | -$9.01M | $175,000.00 | $4.16M | — | — | $71,000.00 |
|---|
| 2018-09-30 | -$7.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.04M | $33,000.00 | -$5.11M | $198,000.00 | $803,000.00 | — | — | $111.22M |
|---|
| 2017-12-31 | -$5.75M | $41,000.00 | -$6.32M | $20,000.00 | -$1.52M | — | — | $10.94M |
|---|
| 2017-09-30 | -$5.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.14M | $48,000.00 | -$4.29M | $3,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$3.75M | $61,000.00 | -$4.98M | $122,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$4.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.59M | $105,000.00 | -$4.74M | $89,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$5.13M | $105,000.00 | -$5.14M | $98,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.86M | $113,000.00 | -$2.98M | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.3M | $79,000.00 | -$2.06M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$15M | $69,000.00 | -$14.85M | — | $1.94M | — | — | $3.47M |
|---|
| 2013-12-31 | $23.37M | $452,000.00 | -$11.17M | -$51,000.00 | $3.94M | — | — | -$22,000.00 |
|---|
| 2013-09-30 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.07M | $213,000.00 | -$9.32M | $70,000.00 | -$2.85M | — | — | -$206,000.00 |
|---|
| 2012-12-31 | -$15.87M | $400,000.00 | -$11.6M | $195,000.00 | $15.83M | — | — | -$195,000.00 |
|---|
| 2012-09-30 | -$7.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.26M | $632,000.00 | -$24.9M | $46,000.00 | $6.79M | — | — | -$507,000.00 |
|---|
| 2011-12-31 | -$9.81M | $626,000.00 | -$20.53M | $252,000.00 | -$2.19M | — | — | -$538,000.00 |
|---|
| 2011-09-30 | -$9.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.59M | $600,000.00 | -$22.05M | $598,000.00 | -$5.54M | — | — | $567,000.00 |
|---|
| 2010-12-31 | -$2.16M | $538,000.00 | -$15.71M | $1.61M | -$6.24M | — | — | $2.01M |
|---|
| 2010-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.78M | — | — | — | — | — | — | — |
|---|
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 | $9.88M | $2.48M | $1.01M | $1.19M | -$474,000.00 | — | — | $24.38M |
|---|
| 2024-12-31 | $17.9M | $1.55M | -$3.64M | $2.32M | -$19.88M | — | — | $2.1M |
|---|
| 2023-12-31 | -$85.48M | $1.07M | $25.89M | $8.52M | -$19.76M | — | — | $2.5M |
|---|
| 2022-12-31 | $4.31M | $1.09M | $10.68M | $4.99M | -$13.81M | — | $45.03M | -$45.01M |
|---|
| 2021-12-31 | -$87.93M | $290,000.00 | -$83.76M | $839,000.00 | $48.19M | — | — | $49.55M |
|---|
| 2020-12-31 | -$56.24M | $138,000.00 | -$55.05M | — | $9.66M | — | — | $60.38M |
|---|
| 2019-12-31 | -$55.18M | $146,000.00 | -$43.61M | $64,000.00 | $27.39M | — | — | $327,000.00 |
|---|
| 2018-12-31 | -$30.06M | $149,000.00 | -$28.55M | $376,000.00 | -$71.32M | — | — | $111.33M |
|---|
| 2017-12-31 | -$21.56M | $173,000.00 | -$19.94M | $23,000.00 | -$11.2M | — | — | $21.08M |
|---|
| 2016-12-31 | -$16.95M | $389,000.00 | -$18.47M | $468,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$14.76M | $470,000.00 | -$19.12M | $272,000.00 | — | $82,000.00 | — | — |
|---|
| 2014-12-31 | -$6.61M | $680,000.00 | -$6.39M | $4,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$9.97M | $974,000.00 | -$40.61M | $41,000.00 | $13.41M | — | — | -$552,000.00 |
|---|
| 2012-12-31 | -$7M | $2.21M | -$64.24M | $333,000.00 | $39.82M | — | — | -$626,000.00 |
|---|
| 2011-12-31 | -$8.53M | $2.48M | -$83.72M | $1.43M | -$57.67M | — | — | $82.81M |
|---|
| 2010-12-31 | $10.9M | $2M | $138.3M | $3.31M | -$62.8M | — | — | $6.45M |
|---|
| 2009-12-31 | -$39.4M | $1.84M | -$24.27M | $200,000.00 | $9.8M | — | — | $47.18M |
|---|