Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$7.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.69M | $5.72M | -$3.29M | $1.76M | -$3.79M | — | — | -$614,000.00 |
|---|
| 2025-12-31 | -$10.1M | $5.6M | $10.35M | $599,000.00 | -$7.26M | — | — | -$417,000.00 |
|---|
| 2025-09-30 | -$11.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.66M | $5.05M | -$4.16M | $4.23M | -$5.99M | — | — | -$126,000.00 |
|---|
| 2024-12-31 | -$16.07M | $3.99M | -$3.99M | -$262,000.00 | -$2.41M | — | — | -$541,000.00 |
|---|
| 2024-09-30 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.81M | $5.03M | -$6.69M | $6.46M | -$3.68M | — | — | -$573,000.00 |
|---|
| 2023-12-31 | -$6.69M | $5.19M | -$7.54M | $3.84M | $17.92M | — | — | $9.39M |
|---|
| 2023-09-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.81M | $3.85M | -$6.46M | $4.94M | $32.31M | — | — | -$36,000.00 |
|---|
| 2022-12-31 | -$7.85M | $3.52M | -$3.34M | -$523,000.00 | -$23.23M | — | — | -$35,000.00 |
|---|
| 2022-09-30 | $18.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$333,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.1M | $2.96M | -$4.2M | $4.2M | $14.3M | — | — | -$33,000.00 |
|---|
| 2021-12-31 | $72,000.00 | $2.81M | -$1.24M | $1.64M | $2.97M | — | — | -$34,000.00 |
|---|
| 2021-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.38M | $2.54M | -$1.92M | $2.75M | -$5.61M | $0.00 | — | $30,000.00 |
|---|
| 2020-12-31 | -$14.01M | $2.31M | -$157,000.00 | $4.06M | -$59.06M | — | — | -$16,000.00 |
|---|
| 2020-09-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.95M | $1.38M | -$6.96M | $3.95M | -$5.62M | $187,000.00 | — | -$4.53M |
|---|
| 2019-12-31 | -$5.43M | $1.41M | -$6.93M | $1.28M | -$1.53M | — | — | $59.97M |
|---|
| 2019-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.02M | $828,000.00 | -$3.47M | $4.96M | -$4.98M | $0.00 | — | $536,000.00 |
|---|
| 2018-12-31 | -$2.47M | $715,000.00 | -$2.73M | -$58,000.00 | -$459,000.00 | — | — | $39.42M |
|---|
| 2018-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5M | $681,000.00 | -$5.03M | $2.77M | -$2.93M | — | — | -$28,000.00 |
|---|
| 2017-12-31 | -$4.85M | $657,000.00 | -$3.32M | $1.26M | -$1.26M | — | — | $44.93M |
|---|
| 2017-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.29M | $498,000.00 | -$5,000.00 | $1.33M | -$1.63M | — | — | $2.47M |
|---|
| 2016-12-31 | -$3.63M | $500,000.00 | $1.32M | $1.73M | -$1.73M | — | — | $708,000.00 |
|---|
| 2016-09-30 | -$845,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$39.65M | $21.12M | -$4.85M | $11.11M | -$43.63M | — | — | $23.98M |
|---|
| 2024-12-31 | -$37.82M | $19.08M | -$27.05M | $14.26M | -$13.16M | — | — | $53.14M |
|---|
| 2023-12-31 | -$20.97M | $17.39M | -$27.05M | $16.88M | $41.68M | — | — | $7.3M |
|---|
| 2022-12-31 | $1.26M | $13.1M | -$21.77M | $10.03M | -$113.37M | — | — | $135.97M |
|---|
| 2021-12-31 | -$16.26M | $10.68M | -$13.06M | $8.1M | -$7.41M | — | — | $6,000.00 |
|---|
| 2020-12-31 | -$32.94M | $8.01M | -$18.53M | $10.5M | -$69.69M | — | — | $46.73M |
|---|
| 2019-12-31 | -$13.73M | $4.67M | -$17.77M | $11.82M | -$61.92M | — | $0.00 | $91.02M |
|---|
| 2018-12-31 | -$12.03M | $2.89M | -$15.58M | $5.25M | -$5.97M | — | $0.00 | $39.66M |
|---|
| 2017-12-31 | -$8.93M | $2.41M | -$7.22M | $5.21M | -$6.54M | — | $5.97M | $54.73M |
|---|
| 2016-12-31 | -$6.57M | $1.9M | -$1.12M | $4.35M | -$4.75M | — | $0.00 | $3.6M |
|---|
| 2015-12-31 | -$7.89M | $1.85M | -$892,000.00 | $2.21M | -$1.71M | — | $0.00 | -$98,000.00 |
|---|