Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.32M | $4.9M | -$6.69M | $210,000.00 | -$1.98M | $1.87M | — | -$2.12M |
|---|
| 2025-12-31 | -$7.13M | $5.04M | -$943,000.00 | $979,000.00 | -$1.52M | — | — | -$187,000.00 |
|---|
| 2025-09-30 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.17M | $5.19M | -$16.79M | $292,000.00 | -$2.04M | — | — | $23.95M |
|---|
| 2024-12-31 | -$9.76M | $5.08M | -$3.02M | $329,000.00 | $11.54M | — | — | -$260,000.00 |
|---|
| 2024-09-30 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.58M | $5.27M | -$4.75M | $1.31M | -$13.44M | — | — | $285,000.00 |
|---|
| 2023-12-31 | -$26.56M | $5.14M | -$3.15M | $1.39M | $4.13M | — | — | -$14,000.00 |
|---|
| 2023-09-30 | -$45.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.35M | $4.09M | -$6.3M | $1.08M | -$17.11M | — | — | $559,000.00 |
|---|
| 2022-12-31 | -$56.61M | $5.98M | -$15.48M | $567,000.00 | -$6.94M | — | — | -$112,000.00 |
|---|
| 2022-09-30 | -$9.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.21M | $5.76M | -$18.1M | $1.37M | -$4.05M | — | — | -$108,000.00 |
|---|
| 2021-12-31 | -$22.88M | $5.77M | $6.5M | $675,000.00 | -$12.38M | — | — | -$30,000.00 |
|---|
| 2021-09-30 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$732,000.00 | $5.1M | $2.86M | $1.52M | $986,000.00 | — | — | $4.43M |
|---|
| 2020-12-31 | -$5.12M | $4.93M | $16.2M | $1.03M | -$18.52M | — | — | $84,000.00 |
|---|
| 2020-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.59M | $4.46M | $540,000.00 | $1.48M | $8.9M | — | — | $975,000.00 |
|---|
| 2019-12-31 | -$1.38M | $4.62M | $9.39M | $868,000.00 | $31.45M | — | — | $982,000.00 |
|---|
| 2019-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.3M | $2.79M | -$1.82M | $933,000.00 | -$6.95M | — | — | $2.45M |
|---|
| 2018-12-31 | $10.05M | $2.77M | $12.34M | $803,000.00 | $2M | — | — | $6.09M |
|---|
| 2018-09-30 | $16.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.76M | $2.99M | $12.24M | $2.08M | -$5.99M | — | — | $5.15M |
|---|
| 2017-12-31 | -$606,000.00 | $3.05M | $13.01M | $831,000.00 | -$3.04M | — | — | $3.28M |
|---|
| 2017-09-30 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.93M | $3.2M | $13.21M | $593,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $5.26M | $3.27M | $5.18M | $235,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.52M | $3.45M | $4.78M | $714,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $3.86M | $3.54M | $12.56M | -$7.57M | — | — | — | — |
|---|
| 2015-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.57M | $3.44M | $6.06M | $552,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.52M | $3.3M | $4.33M | $491,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $888,000.00 | $2.66M | -$1.33M | $169,000.00 | -$3.23M | — | — | $50.59M |
|---|
| 2013-12-31 | $21.97M | $2.55M | $1.99M | $458,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $774,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $730,000.00 | $1.66M | $2.69M | $406,000.00 | -$3.57M | — | — | -$105,000.00 |
|---|
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 | -$22.75M | $20.66M | -$11.22M | $2.52M | -$26.21M | — | — | $24.18M |
|---|
| 2024-12-31 | -$35.89M | $21M | $5.91M | $3.36M | -$13.98M | — | — | $265,000.00 |
|---|
| 2023-12-31 | -$102.45M | $18.15M | -$3.23M | $5.22M | -$59.32M | — | — | $960,000.00 |
|---|
| 2022-12-31 | -$83.77M | $23.51M | -$37.53M | $3.34M | -$10.88M | — | — | $380,000.00 |
|---|
| 2021-12-31 | -$6.33M | $21.63M | $23.63M | $5.48M | -$14.65M | — | — | $15M |
|---|
| 2020-12-31 | -$5.83M | $18.58M | $37.01M | $4.39M | -$25.64M | — | — | $2.07M |
|---|
| 2019-12-31 | $20.95M | $13.83M | $40.59M | $3.14M | -$44.06M | — | — | $4.93M |
|---|
| 2018-12-31 | $51.85M | $11.3M | $59.98M | $8.04M | -$24.97M | — | — | $18.3M |
|---|
| 2017-12-31 | $21M | $12.3M | $60.49M | $2.91M | -$24.43M | — | — | $14M |
|---|
| 2016-12-31 | $20.52M | $13.56M | $31.03M | $1.72M | -$11.93M | — | — | $7.71M |
|---|
| 2015-12-31 | $11.59M | $14.01M | $38.16M | $2.21M | — | — | — | — |
|---|
| 2014-12-31 | $6.83M | $12.08M | $15.7M | $1.55M | — | — | — | — |
|---|
| 2013-12-31 | $25.44M | $8.54M | $13.47M | $3.03M | — | — | — | — |
|---|
| 2012-12-31 | $564,000.00 | $4.98M | $4M | $2.02M | — | — | — | — |
|---|