Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | -$12.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.72M | $473,000.00 | $8.83M | — | — | — | — | -$6.62M |
|---|
| 2025-12-31 | -$23.2M | $477,000.00 | -$5.49M | — | $13,000.00 | — | — | $9.79M |
|---|
| 2025-09-30 | -$9.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.46M | $479,000.00 | -$7.31M | — | — | — | — | $4.97M |
|---|
| 2024-12-31 | -$9.92M | $478,000.00 | -$7.83M | $0.00 | -$215,000.00 | — | — | $2.83M |
|---|
| 2024-09-30 | -$9.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.23M | $501,000.00 | -$7.05M | — | — | — | — | $12.27M |
|---|
| 2023-12-31 | -$9.17M | $502,000.00 | -$7.45M | — | — | — | — | $10.65M |
|---|
| 2023-09-30 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.2M | $504,000.00 | -$9.95M | $0.00 | $0.00 | — | — | $18.81M |
|---|
| 2022-12-31 | -$7.58M | $499,000.00 | -$6.42M | $0.00 | -$361,000.00 | — | — | $1.64M |
|---|
| 2022-09-30 | -$12.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.99M | $426,000.00 | -$7.7M | — | — | — | — | $8.15M |
|---|
| 2021-12-31 | -$14.32M | $429,000.00 | -$8.92M | $0.00 | $10.48M | — | — | $3.12M |
|---|
| 2021-09-30 | -$12.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.01M | $431,000.00 | -$6.71M | — | — | — | — | $30.87M |
|---|
| 2020-12-31 | -$8.77M | $431,000.00 | -$4.06M | $0.00 | $0.00 | — | — | $10.8M |
|---|
| 2020-09-30 | -$7.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.94M | $432,000.00 | -$4.3M | $7,000.00 | -$7,000.00 | — | — | $2.02M |
|---|
| 2019-12-31 | -$5.96M | $432,000.00 | -$3.14M | — | — | — | — | $4.95M |
|---|
| 2019-09-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.3M | $437,000.00 | -$3.47M | — | — | — | — | $3.47M |
|---|
| 2018-12-31 | -$12.65M | $329,887.00 | -$4.9M | $0.00 | $0.00 | $0.00 | — | $6.74M |
|---|
| 2018-09-30 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.7M | $329,561.00 | -$9.62M | $6,527.00 | -$6,527.00 | — | — | $16.68M |
|---|
| 2017-12-31 | -$20.21M | $258,135.00 | -$5.33M | — | -$11,293.00 | — | — | $5.37M |
|---|
| 2017-09-30 | $4.76M | $296,142.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.81M | $15,031.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.72M | $15,031.00 | -$288,720.00 | — | — | — | — | $52,701.00 |
|---|
| 2016-12-31 | -$3.68M | $15,031.00 | -$2.73M | $0.00 | $477,287.00 | — | — | $1.39M |
|---|
| 2016-09-30 | -$3.42M | $15,031.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.66M | $9,554.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.98M | $7,878.00 | -$4.53M | $85,723.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.13M | — | -$3.93M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.94M | — | -$1.34M | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.97M | — | -$1.74M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.97M | — | -$613,117.00 | — | — | — | — | — |
|---|
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 | -$53.58M | $1.91M | -$23.69M | — | -$41,000.00 | — | — | $23.67M |
|---|
| 2024-12-31 | -$38.49M | $1.9M | -$29.38M | $16,000.00 | -$231,000.00 | — | — | $31.2M |
|---|
| 2023-12-31 | -$41.3M | $2.01M | -$33.24M | — | — | — | — | $34.23M |
|---|
| 2022-12-31 | -$47.45M | $1.98M | -$33.1M | $77,000.00 | -$1.68M | — | — | $23.18M |
|---|
| 2021-12-31 | -$52.6M | $1.72M | -$34.97M | $6,000.00 | -$6,000.00 | — | — | $43.94M |
|---|
| 2020-12-31 | -$33.81M | $1.73M | -$15.28M | $7,000.00 | -$7,000.00 | — | — | $19.49M |
|---|
| 2019-12-31 | -$38.54M | $1.74M | -$20.46M | — | — | — | — | $21.77M |
|---|
| 2018-12-31 | -$32.15M | $1.32M | -$22.73M | $6,527.00 | -$6,527.00 | $30.00 | — | $24.55M |
|---|
| 2017-12-31 | -$21.97M | $584,339.00 | -$9.82M | — | -$1.56M | — | — | $10.68M |
|---|
| 2016-12-31 | -$14.73M | $47,494.00 | -$14.41M | $104,207.00 | $2.38M | — | — | $5.28M |
|---|
| 2015-12-31 | -$16.29M | $5,155.00 | -$14.32M | $23,300.00 | — | — | — | — |
|---|
| 2014-12-31 | -$8.61M | — | -$5.36M | $55,149.00 | — | — | — | — |
|---|