Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$11.26M | $665,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.29M | $631,000.00 | -$7.64M | $613,000.00 | -$613,000.00 | — | — | $24.7M |
|---|
| 2025-12-31 | -$22.96M | $563,000.00 | -$5.55M | $1.48M | -$1.48M | — | — | -$252,000.00 |
|---|
| 2025-09-30 | -$10.85M | $584,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.74M | $559,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.67M | $491,000.00 | -$5.84M | $307,000.00 | -$307,000.00 | — | — | $28.56M |
|---|
| 2024-12-31 | -$33.51M | $563,000.00 | -$5.35M | $214,000.00 | -$210,000.00 | — | — | $10.84M |
|---|
| 2024-09-30 | -$13.49M | $340,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.53M | $326,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.13M | $335,000.00 | -$3.83M | $24,000.00 | -$24,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$15.99M | — | -$4.42M | $264,000.00 | $103,000.00 | — | — | -$30,000.00 |
|---|
| 2023-09-30 | -$6.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.03M | — | -$8.3M | — | -$1.37M | — | — | -$28,000.00 |
|---|
| 2022-12-31 | -$44.98M | — | -$9.65M | $802,000.00 | -$802,000.00 | — | — | -$100,000.00 |
|---|
| 2022-09-30 | -$9.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.29M | — | -$13.28M | $1.56M | -$1.56M | — | — | -$355,000.00 |
|---|
| 2021-12-31 | -$35.89M | — | -$7.07M | $401,000.00 | -$401,000.00 | — | — | -$269,000.00 |
|---|
| 2021-09-30 | -$13.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.92M | $239,000.00 | -$9.84M | $842,000.00 | -$8.27M | — | — | $69.87M |
|---|
| 2020-12-31 | -$6.31M | — | -$6.14M | $166,000.00 | -$498,000.00 | — | — | $3.49M |
|---|
| 2020-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.73M | $60,000.00 | -$6.87M | $44,000.00 | -$6.19M | — | — | $7.57M |
|---|
| 2019-12-31 | -$7.95M | — | -$5.31M | $900,000.00 | -$1.22M | — | — | $10.85M |
|---|
| 2019-09-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.86M | — | -$6.72M | $7,000.00 | $47,000.00 | — | — | $37.89M |
|---|
| 2018-12-31 | -$4.5M | — | -$2.46M | $0.00 | $0.00 | — | — | -$331,000.00 |
|---|
| 2018-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.78M | — | -$2.75M | $5,000.00 | -$5,000.00 | — | — | $7.77M |
|---|
| 2017-12-31 | -$3.96M | — | -$3.34M | $6,000.00 | -$6,000.00 | — | — | -$74,000.00 |
|---|
| 2017-09-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.7M | — | -$3.29M | $16,000.00 | $486,000.00 | — | — | $3.98M |
|---|
| 2016-12-31 | -$3.1M | — | -$2.51M | $87,000.00 | -$108,000.00 | — | — | $122,000.00 |
|---|
| 2016-09-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.93M | — | -$2.17M | $15,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.54M | — | -$1.7M | $489,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.37M | — | -$164,000.00 | $11,000.00 | — | — | — | — |
|---|
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 | -$50.22M | $2.2M | -$22.18M | $3.19M | -$3.19M | — | — | $28.07M |
|---|
| 2024-12-31 | -$60.66M | $1.56M | -$20.69M | $516,000.00 | -$512,000.00 | — | — | $20.43M |
|---|
| 2023-12-31 | -$27.78M | $1.68M | -$23.33M | $281,000.00 | -$932,000.00 | — | — | $12.19M |
|---|
| 2022-12-31 | -$72.9M | — | -$45.57M | $4.34M | -$4.34M | — | — | $35.81M |
|---|
| 2021-12-31 | -$64.1M | — | -$35.94M | $2.25M | -$13.96M | — | — | $78.36M |
|---|
| 2020-12-31 | -$29.93M | — | -$25.98M | $1.23M | -$11.75M | — | — | $22.8M |
|---|
| 2019-12-31 | -$22.43M | — | -$19.72M | $918,000.00 | -$12.42M | — | — | $47.87M |
|---|
| 2018-12-31 | -$15.75M | — | -$11.65M | $31,000.00 | -$31,000.00 | — | — | $12.11M |
|---|
| 2017-12-31 | -$19.38M | — | -$13.39M | $91,000.00 | $843,000.00 | — | — | $9.97M |
|---|
| 2016-12-31 | -$11.17M | — | -$7.52M | $106,000.00 | -$181,000.00 | — | — | $9.88M |
|---|
| 2015-12-31 | -$8.74M | — | -$4.23M | $500,000.00 | $315,000.00 | — | — | $11.65M |
|---|
| 2014-12-31 | -$4.99M | — | -$1.16M | $9,000.00 | — | — | — | — |
|---|