Complete source-backed cash-flow history.
- Available history
- 1999-12-31 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 | -$17.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.6M | — | -$8.99M | $194,000.00 | -$18.2M | — | — | $48.91M |
|---|
| 2025-12-31 | $6.63M | — | $8.41M | $341,000.00 | -$4.73M | — | — | -$5.04M |
|---|
| 2025-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.78M | — | $19.67M | $170,000.00 | -$212,000.00 | — | — | $23,000.00 |
|---|
| 2024-12-31 | $6.78M | — | -$17.78M | $555,000.00 | -$37.56M | — | — | $29.99M |
|---|
| 2024-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.57M | — | -$4.63M | $92,000.00 | -$110,000.00 | — | — | -$809,000.00 |
|---|
| 2023-12-31 | -$9.15M | — | $8.7M | $194,000.00 | -$203,000.00 | — | — | -$18,000.00 |
|---|
| 2023-09-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.64M | — | -$8.21M | $496,000.00 | -$130.97M | — | — | $62.16M |
|---|
| 2022-12-31 | $1.06M | — | -$3.71M | $878,000.00 | -$5,000.00 | — | — | $55.03M |
|---|
| 2022-09-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.44M | — | $967,000.00 | $404,000.00 | -$410,000.00 | — | — | -$776,000.00 |
|---|
| 2021-12-31 | -$7.42M | — | -$1.49M | $137,000.00 | -$14.2M | — | — | -$2,000.00 |
|---|
| 2021-09-30 | -$8.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $217,000.00 | — | $3.21M | $211,000.00 | -$224,000.00 | — | — | -$781,000.00 |
|---|
| 2020-12-31 | $1.15M | — | -$566,000.00 | $82,000.00 | -$90,000.00 | — | — | -$770,000.00 |
|---|
| 2020-09-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$237,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.91M | — | -$550,000.00 | $220,000.00 | -$273,000.00 | — | — | -$2,000.00 |
|---|
| 2019-12-31 | $2.66M | — | $1.65M | $879,000.00 | -$969,000.00 | — | — | $635,000.00 |
|---|
| 2019-09-30 | -$11.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.36M | — | -$1.48M | $213,000.00 | -$324,000.00 | — | — | -$773,000.00 |
|---|
| 2018-12-31 | $18.13M | — | -$36,000.00 | $700,000.00 | -$852,000.00 | — | — | $1.41M |
|---|
| 2018-09-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.51M | — | -$965,000.00 | $192,000.00 | -$264,000.00 | — | — | -$98,000.00 |
|---|
| 2017-12-31 | -$2.77M | — | -$294,000.00 | $184,000.00 | -$249,000.00 | — | — | $695,000.00 |
|---|
| 2017-09-30 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.01M | — | -$3.98M | $150,000.00 | -$216,000.00 | — | — | $2.74M |
|---|
| 2016-12-31 | -$6.1M | — | -$2.24M | $347,000.00 | -$164,000.00 | — | — | $8.89M |
|---|
| 2016-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.5M | — | -$2.3M | $2.37M | -$2.42M | — | — | $13.86M |
|---|
| 2015-12-31 | -$5.12M | — | -$3.3M | -$1.7M | -$871,000.00 | — | — | $301,000.00 |
|---|
| 2015-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.09M | — | -$2.28M | $28,000.00 | -$3.03M | — | — | -$5,000.00 |
|---|
| 2014-12-31 | -$2.75M | — | -$2.05M | $82,000.00 | -$82,000.00 | — | — | -$18,000.00 |
|---|
| 2014-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.33M | — | -$1.68M | $10,000.00 | -$51,000.00 | — | — | $349,000.00 |
|---|
| 2013-12-31 | -$1.88M | — | -$1.24M | $9,523.00 | -$9,523.00 | $0.00 | — | $0.00 |
|---|
| 2013-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.47M | — | -$1.06M | $1,449.00 | -$51,449.00 | $192.00 | — | $10.05M |
|---|
| 2012-12-31 | -$1.45M | — | -$613,713.00 | $184.00 | -$184.00 | — | — | -$341,359.00 |
|---|
| 2012-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.38M | — | -$334,842.00 | $14,607.00 | -$14,607.00 | — | — | $350,000.00 |
|---|
| 2011-12-31 | -$271,758.00 | — | $25,685.00 | $0.00 | $0.00 | — | — | $118,321.00 |
|---|
| 2011-09-30 | -$85,400.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$164,465.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$432,313.00 | — | -$220,596.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$426,155.00 | — | -$175,816.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$746,460.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$488,001.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.14M | — | $43.86M | $887,000.00 | -$5.46M | — | — | -$12.72M |
|---|
| 2024-12-31 | -$17.48M | — | -$22.2M | $1.6M | -$33.16M | — | — | $28.53M |
|---|
| 2023-12-31 | -$24.41M | — | $3.84M | $1.46M | -$152.55M | — | — | $126.53M |
|---|
| 2022-12-31 | -$14.09M | — | $1.71M | $2.6M | -$1.74M | — | — | $54.14M |
|---|
| 2021-12-31 | -$18.01M | — | $5.08M | $1.79M | -$18.69M | — | — | $51.47M |
|---|
| 2020-12-31 | -$3.36M | — | -$1.1M | $862,000.00 | -$981,000.00 | — | — | $1.43M |
|---|
| 2019-12-31 | $168,000.00 | — | $950,000.00 | $1.47M | -$1.83M | — | — | -$1.01M |
|---|
| 2018-12-31 | $14.63M | — | $687,000.00 | $1.77M | -$2.2M | — | — | $4.13M |
|---|
| 2017-12-31 | -$11.99M | — | -$8.8M | $772,000.00 | -$961,000.00 | — | — | $4.93M |
|---|
| 2016-12-31 | -$19.09M | — | -$11.22M | $6.89M | -$7.29M | — | — | $24.67M |
|---|
| 2015-12-31 | -$15.9M | — | -$11.14M | -$995,000.00 | -$5.13M | — | — | $10.75M |
|---|
| 2014-12-31 | -$10.12M | — | -$7.06M | $174,000.00 | -$910,000.00 | -$13,000.00 | — | $599,000.00 |
|---|
| 2013-12-31 | -$7.64M | — | -$4.44M | $20,003.00 | -$70,003.00 | $191.00 | — | $10.05M |
|---|
| 2012-12-31 | -$5.38M | — | -$1.9M | $15,492.00 | -$15,492.00 | — | — | $11.81M |
|---|
| 2011-12-31 | -$953,936.00 | — | -$291,160.00 | $0.00 | $0.00 | — | — | $145,858.00 |
|---|
| 2010-12-31 | -$2.53M | — | -$2.3M | $0.00 | $0.00 | — | — | $1M |
|---|
| 2009-12-31 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$584,232.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$539,622.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$508,226.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$207,196.00 | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$228,217.00 | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$208,420.00 | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$213,092.00 | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$204,000.00 | — | — | — | — | — | — | — |
|---|