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 | $163,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $588,000.00 | $2.45M | -$8.26M | $2.59M | -$2.36M | $206,000.00 | — | -$114,000.00 |
|---|
| 2025-12-31 | $331,000.00 | $2.57M | $3.39M | $2.34M | -$5.87M | $371,000.00 | — | -$367,000.00 |
|---|
| 2025-09-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $930,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.71M | $2.89M | -$1.28M | $1.15M | -$557,000.00 | $163,000.00 | — | -$162,000.00 |
|---|
| 2024-12-31 | -$4.31M | $3.05M | $403,000.00 | $847,000.00 | $35.88M | $0.00 | — | $14,000.00 |
|---|
| 2024-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.16M | $3.25M | -$792,000.00 | $2.4M | $871,000.00 | $0.00 | — | $96,000.00 |
|---|
| 2023-12-31 | -$12.19M | $3.32M | $5.21M | $3.46M | -$5.49M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $773,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $367,000.00 | $3.46M | -$6.78M | $2.1M | -$2.7M | $239,000.00 | — | $761,000.00 |
|---|
| 2022-12-31 | $520,000.00 | $3.27M | $10.36M | $3.39M | -$3.92M | $0.00 | — | $110,000.00 |
|---|
| 2022-09-30 | $29.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.69M | $3.57M | -$3.51M | $4.37M | $113,000.00 | $0.00 | — | $117,000.00 |
|---|
| 2021-12-31 | -$4.08M | $3.83M | $995,000.00 | $3.5M | $483,000.00 | $0.00 | — | $27,000.00 |
|---|
| 2021-09-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.03M | $3.35M | $5M | $5.16M | -$5.08M | $0.00 | — | $1.47M |
|---|
| 2020-12-31 | -$11.64M | $3.39M | -$151,000.00 | $3.86M | -$6.44M | $0.00 | — | $853,000.00 |
|---|
| 2020-09-30 | -$537,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.21M | $2.65M | -$2.95M | $3.28M | $4.12M | $390,000.00 | — | -$390,000.00 |
|---|
| 2019-12-31 | -$3.48M | $2.59M | -$2.72M | $3.19M | $13.2M | $1.3M | — | -$1.32M |
|---|
| 2019-09-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $47.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.25M | $3.53M | -$1.07M | $3.03M | -$3.05M | $0.00 | — | $131,000.00 |
|---|
| 2018-12-31 | -$1.82M | $3.38M | $3.42M | — | -$4.15M | — | — | -$13.72M |
|---|
| 2018-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.89M | $3.05M | -$1.2M | — | $1.8M | — | — | $1.52M |
|---|
| 2017-12-31 | -$1.69M | $2.82M | $2.14M | — | -$2.6M | — | — | -$306,000.00 |
|---|
| 2017-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.89M | $2.76M | $4.35M | — | $6.87M | — | — | -$8.48M |
|---|
| 2016-12-31 | -$6.78M | $3.47M | -$270,000.00 | — | $2.13M | — | — | $220,000.00 |
|---|
| 2016-09-30 | $2.86M | $2.84M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$806,000.00 | $3.07M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.79M | $3.19M | $8.64M | — | -$1.3M | — | — | -$1.73M |
|---|
| 2015-12-31 | $4.1M | $3.29M | -$2.25M | — | $3.17M | — | — | -$1.61M |
|---|
| 2015-09-30 | -$463,000.00 | $3.2M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $37,000.00 | $3.14M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.42M | $3.13M | $3.2M | — | -$7.8M | — | — | -$1.69M |
|---|
| 2014-12-31 | $958,000.00 | $3.31M | -$289,000.00 | — | $103,000.00 | — | — | -$244,000.00 |
|---|
| 2014-09-30 | $151,000.00 | $3.26M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $55,000.00 | $1.72M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.12M | $1.69M | -$571,000.00 | — | $4.2M | — | — | -$666,000.00 |
|---|
| 2013-12-31 | -$365,000.00 | $1.69M | -$718,000.00 | — | $282,000.00 | — | — | $899,000.00 |
|---|
| 2013-09-30 | $1.39M | $1.53M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.55M | $1.45M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.96M | $1.22M | $2.38M | — | -$9.79M | — | — | $4.93M |
|---|
| 2012-12-31 | -$953,000.00 | $1.23M | $5.65M | — | -$6.27M | $0.00 | — | $762,000.00 |
|---|
| 2012-09-30 | $1.75M | $1.63M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $453,000.00 | $1.09M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.38M | $1.12M | $5.08M | — | -$4.43M | — | — | -$2.15M |
|---|
| 2011-12-31 | $1.6M | $1.09M | $2.6M | — | -$1.87M | $1.64M | — | $977,000.00 |
|---|
| 2011-09-30 | $600,000.00 | $1.08M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $190,000.00 | $1.1M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.53M | $1.11M | -$1.11M | — | -$829,000.00 | — | — | -$16,000.00 |
|---|
| 2010-12-31 | $245,212.00 | $1.1M | $110,863.00 | — | -$758,505.00 | — | — | $987,914.00 |
|---|
| 2010-09-30 | $637,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.38M | $10.7M | $17.11M | $7.36M | $3.89M | $1.74M | — | -$1.69M |
|---|
| 2024-12-31 | -$11.05M | $13.3M | -$13.17M | $7.42M | $52.39M | $0.00 | — | $110,000.00 |
|---|
| 2023-12-31 | -$15.42M | $13.44M | $2.53M | $10.63M | -$14.71M | $239,000.00 | — | $2.34M |
|---|
| 2022-12-31 | $24.03M | $14.03M | $8.89M | $14.39M | $375,000.00 | $0.00 | — | $708,000.00 |
|---|
| 2021-12-31 | -$9.76M | $14.6M | $2.91M | $18.74M | -$6.71M | $0.00 | — | $2.65M |
|---|
| 2020-12-31 | -$21.94M | $11.66M | -$3.08M | $14.07M | -$9.3M | $390,000.00 | — | $7.13M |
|---|
| 2019-12-31 | $33.26M | $11.49M | -$14.17M | $12.53M | $46.05M | $1.3M | — | -$30.76M |
|---|
| 2018-12-31 | -$8.23M | $12.86M | $5.18M | $15.9M | -$7.65M | — | — | -$13.27M |
|---|
| 2017-12-31 | -$11.03M | $11.04M | $11.53M | — | $4.52M | — | — | -$9.75M |
|---|
| 2016-12-31 | -$7.52M | $12.56M | $18.7M | — | -$8.72M | — | — | -$4.37M |
|---|
| 2015-12-31 | $2.25M | $12.72M | $8.4M | — | -$3.8M | — | — | -$6.33M |
|---|
| 2014-12-31 | $41,000.00 | $9.99M | $10.37M | — | -$26.69M | — | — | $32.68M |
|---|
| 2013-12-31 | $4.53M | $5.99M | $16.26M | — | -$44.75M | $0.00 | — | $29.33M |
|---|
| 2012-12-31 | $3.58M | $4.61M | $15.06M | — | -$12.26M | $0.00 | — | -$885,000.00 |
|---|
| 2011-12-31 | $860,000.00 | $4.37M | $1.87M | — | -$7.55M | $3.68M | — | $5.5M |
|---|
| 2010-12-31 | $8.27M | $3.85M | $9.58M | — | -$12.06M | $0.00 | — | $3.82M |
|---|
| 2009-12-31 | -$133,175.00 | $2.65M | $949,750.00 | — | -$2.97M | $600,871.00 | — | $2.91M |
|---|