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 | -$5M | $1.12M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$628,000.00 | $1.08M | -$575,000.00 | $347,000.00 | -$347,000.00 | — | — | -$50,000.00 |
|---|
| 2025-12-31 | $2.2M | $1.13M | $737,000.00 | $1.42M | -$1.42M | — | — | -$41,000.00 |
|---|
| 2025-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$335,000.00 | $1.07M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$392,000.00 | $1.06M | -$818,000.00 | $105,000.00 | -$103,000.00 | — | — | -$68,000.00 |
|---|
| 2024-12-31 | -$2.43M | $1.28M | $4.05M | $627,000.00 | -$626,000.00 | $0.00 | — | -$94,000.00 |
|---|
| 2024-09-30 | $142,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$171,000.00 | $1.05M | -$5.69M | $526,000.00 | -$525,000.00 | — | — | -$149,000.00 |
|---|
| 2023-12-31 | -$1.98M | $1.19M | $4.37M | $1.33M | -$832,000.00 | $0.00 | — | -$86,000.00 |
|---|
| 2023-09-30 | $618,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $580,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$791,000.00 | $1.07M | $1.7M | $566,000.00 | -$565,000.00 | — | — | -$265,000.00 |
|---|
| 2022-12-31 | $21.8M | $964,000.00 | $6.54M | $57,000.00 | -$5.81M | $0.00 | — | -$9.4M |
|---|
| 2022-09-30 | $7.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.35M | $599,000.00 | -$764,000.00 | $1.43M | -$1.37M | — | — | -$282,000.00 |
|---|
| 2021-12-31 | $1.76M | $591,000.00 | $4.18M | $568,000.00 | -$523,000.00 | — | — | -$8.57M |
|---|
| 2021-09-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.76M | $698,000.00 | -$5.68M | $735,000.00 | -$735,000.00 | — | — | -$199,000.00 |
|---|
| 2020-12-31 | $1.04M | $710,000.00 | $3.59M | $1.33M | -$1.29M | — | — | -$199,000.00 |
|---|
| 2020-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.12M | $1.12M | -$3.97M | $832,000.00 | -$636,000.00 | — | — | -$239,000.00 |
|---|
| 2019-12-31 | -$2.95M | $1.32M | $2.72M | $1.24M | -$955,000.00 | — | — | -$346,000.00 |
|---|
| 2019-09-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.53M | $1.44M | -$2.87M | $1.11M | -$1.1M | — | — | $4.06M |
|---|
| 2018-12-31 | $1.64M | $1.69M | -$2.17M | $1.37M | -$1.37M | — | — | $13.85M |
|---|
| 2018-09-30 | -$9.98M | $1.83M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.73M | $1.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $32.63M | $2.15M | $2.8M | $1.62M | $2.31M | — | — | $9.49M |
|---|
| 2017-12-31 | -$29.34M | $2.34M | $11.17M | $1.57M | -$1.57M | — | $0.00 | -$12.24M |
|---|
| 2017-09-30 | -$2.48M | $2.56M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.65M | $2.66M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $2.95M | -$549,000.00 | $1.72M | -$1.72M | — | $0.00 | -$144,000.00 |
|---|
| 2016-12-31 | — | $2.95M | -$11.94M | -$179,000.00 | $112.22M | $0.00 | $0.00 | -$63.47M |
|---|
| 2016-09-30 | — | $3.17M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $3.2M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $3.04M | $5.38M | $3.81M | -$8.07M | — | $5.29M | -$3.8M |
|---|
| 2015-12-31 | — | $3.01M | $5.3M | $2.39M | -$4.03M | $77,000.00 | $5.29M | -$3.9M |
|---|
| 2015-09-30 | — | $3.2M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $3.2M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $3.44M | $20.43M | $2.71M | -$32.57M | — | $5.32M | -$9.94M |
|---|
| 2014-12-31 | — | $1.68M | $8.05M | $2.3M | -$4.95M | $941,000.00 | $5.33M | -$12.11M |
|---|
| 2014-09-30 | — | $3.68M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $3.69M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $3.84M | $6.69M | $2.55M | -$2.55M | $175,000.00 | $5.38M | -$8.54M |
|---|
| 2013-12-31 | — | $3.95M | $24.83M | $3.11M | -$4.08M | $711,000.00 | $5.37M | -$8.75M |
|---|
| 2013-09-30 | — | $3.95M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $3.77M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $4.07M | $12.1M | $4.58M | $150,000.00 | $436,000.00 | $0.00 | -$3.41M |
|---|
| 2012-12-31 | — | — | $36.48M | $4.95M | -$5.57M | $2.37M | $10.74M | -$16.15M |
|---|
| 2012-06-30 | -$109.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.79M | — | $12.95M | $3.05M | -$3.05M | $0.00 | $5.41M | -$66.53M |
|---|
| 2011-12-31 | $14.73M | — | $28.07M | $5.89M | -$2.47M | $0.00 | $5.06M | -$10.6M |
|---|
| 2011-09-30 | $12.13M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.43M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.92M | — | -$1.19M | $4.37M | -$3.92M | — | $5.14M | -$18.06M |
|---|
| 2010-12-31 | $15.6M | — | $33.15M | $4.57M | -$4.75M | $0.00 | $4.79M | -$18.76M |
|---|
| 2010-09-30 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.42M | — | — | — | — | — | — | — |
|---|
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 | -$811,000.00 | $4.47M | -$1.74M | $2.76M | -$2.76M | — | — | $514,000.00 |
|---|
| 2024-12-31 | -$30.3M | $4.39M | -$2.99M | $3.75M | -$3.74M | $0.00 | — | -$419,000.00 |
|---|
| 2023-12-31 | -$1.57M | $4.24M | $10.48M | $2.81M | -$2.31M | $2.37M | — | -$3.22M |
|---|
| 2022-12-31 | $36.78M | $2.73M | $28.79M | $5.8M | -$11.49M | $0.00 | — | -$15.82M |
|---|
| 2021-12-31 | $14.97M | $2.56M | -$1.76M | $3.05M | -$2.9M | — | — | -$13.41M |
|---|
| 2020-12-31 | -$1.69M | $3.62M | -$7.84M | $2.7M | -$775,000.00 | — | — | $7.31M |
|---|
| 2019-12-31 | -$26.26M | $5.34M | $12.1M | $2.9M | -$2.6M | — | — | $3.09M |
|---|
| 2018-12-31 | $17.55M | $7.45M | -$9.18M | $4.21M | -$52,000.00 | — | — | $22.73M |
|---|
| 2017-12-31 | -$41.86M | $10.51M | -$30.8M | $5.68M | -$5.67M | $0.00 | $0.00 | -$1.46M |
|---|
| 2016-12-31 | — | $12.35M | $14.59M | $6.69M | $99.7M | $0.00 | $5.29M | -$85.3M |
|---|
| 2015-12-31 | — | $12.38M | $33.29M | $7.91M | -$36.14M | $4.62M | $21.24M | -$31.94M |
|---|
| 2014-12-31 | — | $12.89M | $26.02M | $9.12M | -$11.16M | $7.35M | $21.49M | -$44.63M |
|---|
| 2013-12-31 | — | $15.74M | $59.57M | $15.87M | $10.35M | $1.76M | $16.12M | -$30.02M |
|---|
| 2012-12-31 | — | $15.92M | $76.38M | $13.46M | -$13.32M | $4.4M | $26.96M | -$99.83M |
|---|
| 2011-12-31 | $44.2M | $15.44M | $61.91M | $22.34M | -$18.85M | $8.36M | $20.37M | -$42.18M |
|---|
| 2010-12-31 | $53.6M | — | $95.87M | $17.2M | -$30.15M | $0.00 | $19.14M | -$66.25M |
|---|
| 2009-12-31 | $47.72M | — | $114.02M | $9.01M | -$8.87M | $0.00 | $19.12M | -$49.49M |
|---|