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 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.45M | $541,000.00 | -$2.84M | — | -$882,000.00 | — | — | -$350,000.00 |
|---|
| 2025-12-31 | -$3.72M | $514,000.00 | $3.03M | — | -$203,000.00 | — | — | -$33,000.00 |
|---|
| 2025-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.79M | $491,000.00 | -$3.28M | — | -$301,000.00 | — | — | -$169,000.00 |
|---|
| 2024-12-31 | -$355,000.00 | $694,000.00 | -$5.92M | — | -$1.03M | — | — | -$1.92M |
|---|
| 2024-09-30 | $85.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.56M | $785,000.00 | -$1.3M | — | -$232,000.00 | — | — | -$358,000.00 |
|---|
| 2023-12-31 | -$1.6M | $732,000.00 | $4.77M | — | -$1.15M | — | — | -$386,000.00 |
|---|
| 2023-09-30 | -$22,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.72M | $623,000.00 | -$4.7M | — | -$1.23M | — | — | $9.75M |
|---|
| 2022-12-31 | $339,000.00 | $599,000.00 | -$4.79M | — | -$894,000.00 | — | — | -$143,000.00 |
|---|
| 2022-09-30 | $519,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$251,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$999,000.00 | $509,000.00 | -$34,000.00 | — | -$486,000.00 | — | — | -$399,000.00 |
|---|
| 2021-12-31 | -$1.92M | $511,000.00 | $1.22M | — | -$164,000.00 | — | — | -$219,000.00 |
|---|
| 2021-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.47M | $466,000.00 | -$411,000.00 | — | -$1.13M | — | — | $1.96M |
|---|
| 2020-12-31 | -$698,000.00 | $843,000.00 | $3.56M | — | -$636,000.00 | — | — | -$4.12M |
|---|
| 2020-09-30 | $389,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.05M | $847,000.00 | -$3.71M | — | -$137,000.00 | — | — | $3.41M |
|---|
| 2019-12-31 | -$1.82M | $879,000.00 | -$943,000.00 | — | $5,000.00 | — | — | -$822,000.00 |
|---|
| 2019-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $416,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$815,000.00 | $852,000.00 | $1.49M | — | -$1.35M | — | — | -$1.95M |
|---|
| 2018-12-31 | $630,000.00 | $805,000.00 | -$2.19M | — | -$1.36M | — | — | $73,000.00 |
|---|
| 2018-09-30 | -$287,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.31M | $740,000.00 | $465,000.00 | — | -$1.45M | — | — | -$1.52M |
|---|
| 2017-12-31 | -$4.52M | $671,000.00 | -$2.65M | — | -$281,000.00 | — | — | $6.06M |
|---|
| 2017-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$687,000.00 | $630,000.00 | -$781,000.00 | — | -$50,000.00 | — | — | -$598,000.00 |
|---|
| 2016-12-31 | -$1.06M | $678,000.00 | -$23,000.00 | — | -$124,000.00 | $41,000.00 | — | -$41,000.00 |
|---|
| 2016-09-30 | -$743,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.93M | $896,000.00 | -$7.03M | — | -$244,000.00 | — | — | — |
|---|
| 2015-12-31 | -$19.06M | $945,000.00 | -$6.15M | — | $212,000.00 | $0.00 | — | $0.00 |
|---|
| 2015-09-30 | -$7.16M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.74M | $729,000.00 | -$2.9M | — | -$169,000.00 | $606,000.00 | — | -$600,000.00 |
|---|
| 2014-12-31 | -$6.2M | $760,000.00 | -$2.46M | — | -$152,000.00 | — | — | -$2.23M |
|---|
| 2014-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.13M | $752,000.00 | -$4M | — | $1.02M | — | — | $9.81M |
|---|
| 2013-12-31 | -$2.98M | $1M | -$331,000.00 | — | -$2.91M | — | — | -$553,000.00 |
|---|
| 2013-09-30 | -$24.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.78M | $995,000.00 | -$846,000.00 | — | -$568,000.00 | — | — | -$970,000.00 |
|---|
| 2012-12-31 | $177,000.00 | $988,000.00 | -$5.47M | — | -$836,000.00 | — | — | $7.76M |
|---|
| 2012-09-30 | -$7.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$36.37M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.23M | $1.47M | -$2.38M | — | -$908,000.00 | — | — | -$707,000.00 |
|---|
| 2011-12-31 | -$2.65M | $1.57M | $661,000.00 | — | -$831,000.00 | — | — | -$20,000.00 |
|---|
| 2011-09-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.86M | $1.11M | -$202,000.00 | — | -$365,000.00 | — | — | -$423,000.00 |
|---|
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 | -$18M | $2.03M | -$6.7M | — | -$810,000.00 | — | — | -$431,000.00 |
|---|
| 2024-12-31 | $74.82M | $2.87M | -$15.43M | — | $141.49M | $1.88M | — | -$13.63M |
|---|
| 2023-12-31 | -$5.49M | $2.73M | $1.16M | — | -$4.15M | — | — | $10.07M |
|---|
| 2022-12-31 | -$392,000.00 | $2.27M | -$7.81M | — | -$3.87M | — | — | -$1.04M |
|---|
| 2021-12-31 | $1.62M | $1.97M | $1.23M | — | -$1.48M | — | — | $19.34M |
|---|
| 2020-12-31 | -$5.11M | $3.31M | -$1.77M | — | -$1.56M | — | — | $4.85M |
|---|
| 2019-12-31 | -$1.15M | $3.58M | $427,000.00 | — | -$1.48M | — | — | -$227,000.00 |
|---|
| 2018-12-31 | -$4.71M | $3.17M | -$5.2M | — | -$3.37M | — | — | $808,000.00 |
|---|
| 2017-12-31 | -$8.14M | $2.75M | -$7.71M | — | -$967,000.00 | — | — | $17.96M |
|---|
| 2016-12-31 | -$13.7M | $3.17M | -$6.22M | — | -$549,000.00 | $221,000.00 | — | -$221,000.00 |
|---|
| 2015-12-31 | -$39.14M | $3.15M | -$23M | — | -$341,000.00 | $1.92M | — | $2.13M |
|---|
| 2014-12-31 | -$17.79M | $3.02M | -$11.73M | — | $84,000.00 | $1.8M | — | $41.91M |
|---|
| 2013-12-31 | -$34.87M | $3.98M | -$2.43M | — | -$4.36M | — | — | $5.7M |
|---|
| 2012-12-31 | -$50.34M | $5.56M | -$12.87M | — | -$2.67M | — | — | $5.54M |
|---|
| 2011-12-31 | -$9.75M | $5.58M | -$4.87M | — | -$6.88M | — | — | $17.86M |
|---|
| 2010-12-31 | -$9.54M | $4.7M | -$9.3M | — | $4.14M | — | — | $11.58M |
|---|
| 2009-12-31 | -$14.18M | $1.06M | -$5.93M | — | -$9.53M | — | — | — |
|---|