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 | -$8.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.54M | $1.81M | $1.72M | $131,000.00 | -$3.95M | — | — | -$3.33M |
|---|
| 2025-12-31 | $469,000.00 | $2.37M | $11.96M | $340,000.00 | -$2.84M | — | — | $1.21M |
|---|
| 2025-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $507,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.57M | $2.1M | -$3.47M | $32,000.00 | -$1.02M | — | — | $42,000.00 |
|---|
| 2024-12-31 | -$566,000.00 | $2.32M | -$14.19M | $70,000.00 | $46.69M | — | — | -$5.97M |
|---|
| 2024-09-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $624,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.46M | $3.34M | $5.24M | $0.00 | -$577,000.00 | — | — | $583,000.00 |
|---|
| 2023-12-31 | -$14.34M | $2.44M | -$16.45M | -$179,000.00 | -$3.65M | — | — | $4.24M |
|---|
| 2023-09-30 | -$21.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.1M | $5.43M | $7.66M | $61,000.00 | -$2.5M | — | — | -$3.34M |
|---|
| 2022-12-31 | -$14.63M | $6.27M | -$8.59M | $278,000.00 | -$2.87M | — | — | $3.94M |
|---|
| 2022-09-30 | -$15.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.22M | $7.24M | -$638,000.00 | $763,000.00 | -$3.89M | — | — | -$1.06M |
|---|
| 2021-12-31 | -$10.72M | $6.2M | -$10.46M | $629,000.00 | -$1.59M | — | — | $942,000.00 |
|---|
| 2021-09-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.17M | $6.23M | $973,000.00 | $1.32M | -$9.4M | — | — | $29.55M |
|---|
| 2020-12-31 | -$12.75M | $12M | $3.34M | $652,000.00 | -$9.74M | — | — | $1.33M |
|---|
| 2020-09-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$74.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.2M | $4.5M | $328,000.00 | $567,000.00 | -$4.86M | — | — | $26.31M |
|---|
| 2019-12-31 | -$13.06M | $5.66M | -$3M | $2.45M | -$7.7M | — | — | $8.53M |
|---|
| 2019-09-30 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.49M | $3.44M | -$5.03M | $428,000.00 | -$4.32M | — | — | $10.62M |
|---|
| 2018-12-31 | -$4.19M | $3.17M | $2.1M | $402,000.00 | -$1.88M | — | — | -$585,000.00 |
|---|
| 2018-09-30 | $10.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.05M | $3.89M | -$4.38M | $326,000.00 | -$856,000.00 | — | — | -$130,000.00 |
|---|
| 2017-12-31 | -$3.82M | $3.18M | $215,000.00 | $52,000.00 | -$564,000.00 | — | — | $496,000.00 |
|---|
| 2017-09-30 | -$13.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.1M | $4.08M | -$3.18M | $917,000.00 | -$1.71M | — | — | $1.57M |
|---|
| 2016-12-31 | -$27.4M | $3.22M | -$6.63M | $564,000.00 | -$1.15M | — | — | $203,000.00 |
|---|
| 2016-09-30 | -$18.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.9M | $3.6M | -$6.34M | $448,000.00 | -$989,000.00 | — | — | $2.91M |
|---|
| 2015-12-31 | -$14.39M | — | -$639,000.00 | $979,000.00 | $1.47M | — | — | $1.6M |
|---|
| 2015-09-30 | -$20.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.22M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.83M | — | -$7.13M | $111,000.00 | -$9.4M | — | — | $8.08M |
|---|
| 2014-12-31 | -$4M | — | -$6.78M | $240,000.00 | $4.83M | — | — | -$314,000.00 |
|---|
| 2014-09-30 | -$8.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$17.42M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.98M | — | $5.4M | $513,000.00 | $6.05M | — | — | -$2.49M |
|---|
| 2013-12-31 | -$21.31M | — | -$22.45M | -$37,000.00 | $7.18M | — | — | $98,000.00 |
|---|
| 2013-09-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9.12M | — | $1.88M | $2.85M | -$3.45M | — | — | $3.86M |
|---|
| 2012-12-31 | -$14.91M | — | -$7.04M | $558,000.00 | $6.18M | — | — | $583,000.00 |
|---|
| 2012-09-30 | -$31.93M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$37.92M | — | -$18.22M | $1.17M | -$6.84M | — | — | -$240,000.00 |
|---|
| 2011-12-31 | -$3.4M | — | $25.17M | $1.06M | -$367,000.00 | — | — | $393,000.00 |
|---|
| 2011-09-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$22.09M | — | -$36.53M | $1.41M | $33.35M | — | — | -$546,000.00 |
|---|
| 2010-12-31 | -$917,000.00 | — | -$7.74M | $5.2M | -$91.05M | — | — | $905,000.00 |
|---|
| 2010-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$22.04M | — | — | — | — | — | — | — |
|---|
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 | $838,000.00 | $8.45M | $7.2M | $661,000.00 | -$8.57M | — | — | -$13.43M |
|---|
| 2024-12-31 | $4.57M | $12.53M | $33.52M | $100,000.00 | $43.03M | — | — | -$38.78M |
|---|
| 2023-12-31 | -$46.19M | $18.71M | $5.96M | $224,000.00 | -$10.17M | — | — | $2.21M |
|---|
| 2022-12-31 | -$67.97M | $27.21M | -$33.29M | $1.48M | -$13.32M | — | — | $5.43M |
|---|
| 2021-12-31 | -$48.13M | $25.33M | -$25.21M | $4.93M | $6.08M | — | — | $29.92M |
|---|
| 2020-12-31 | -$111.22M | $27.95M | $20.05M | $5.74M | -$34.71M | — | — | $42.08M |
|---|
| 2019-12-31 | -$40.13M | $18.43M | -$18M | $6.62M | -$28.21M | — | — | $27.47M |
|---|
| 2018-12-31 | -$8.06M | $13.73M | -$1.77M | $1.34M | -$4.23M | — | — | $17.67M |
|---|
| 2017-12-31 | -$45.74M | $14.27M | -$14.58M | $1.79M | -$4.38M | — | — | $30.37M |
|---|
| 2016-12-31 | -$60.57M | $14.05M | -$6.58M | $1.44M | $5.04M | — | — | -$1.29M |
|---|
| 2015-12-31 | -$52.29M | $8.32M | -$26.94M | $1.98M | -$97.09M | — | — | $119.17M |
|---|
| 2014-12-31 | -$39.23M | — | -$16.27M | $1.75M | $20.43M | — | — | $10.91M |
|---|
| 2013-12-31 | -$43.41M | — | -$26.63M | $5.01M | $11.62M | — | — | $2.01M |
|---|
| 2012-12-31 | -$89.27M | — | -$29.88M | $4.58M | -$2.2M | — | — | $1.12M |
|---|
| 2011-12-31 | -$24.89M | — | -$1.53M | $5.99M | $31.66M | — | — | -$305,000.00 |
|---|
| 2010-12-31 | -$33.45M | — | $6.21M | $10.79M | -$87.57M | — | — | -$1.12M |
|---|
| 2009-12-31 | $3.91M | — | $36.66M | $5.77M | -$17.4M | — | — | $2.76M |
|---|