Complete source-backed cash-flow history.
- Available history
- 2011-06-30 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 | $157,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.27M | — | -$8,000.00 | — | -$994,000.00 | $0.00 | — | -$220,000.00 |
|---|
| 2025-12-31 | -$1.58M | — | -$10,000.00 | — | $281,000.00 | $0.00 | — | -$829,000.00 |
|---|
| 2025-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.09M | — | -$1.8M | — | -$3.18M | $345,000.00 | — | $5.8M |
|---|
| 2024-12-31 | -$1.47M | — | -$107,000.00 | — | -$436,000.00 | $0.00 | — | -$1.46M |
|---|
| 2024-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.33M | — | $249,000.00 | — | -$166,000.00 | $64,000.00 | — | $2.35M |
|---|
| 2023-12-31 | -$1.49M | — | -$928,000.00 | — | -$10.24M | $2.4M | — | -$560,000.00 |
|---|
| 2023-09-30 | -$675,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.84M | — | -$22.79M | — | $6.25M | $0.00 | — | -$41.02M |
|---|
| 2022-12-31 | -$17.34M | — | -$23.92M | — | $67.37M | $0.00 | — | -$26.93M |
|---|
| 2022-09-30 | $37.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.5M | — | $3.84M | $112,000.00 | -$187,000.00 | — | — | -$3.82M |
|---|
| 2021-12-31 | $1.44M | — | $2.14M | $141,000.00 | -$11.26M | — | — | $2.74M |
|---|
| 2021-09-30 | -$226,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$256,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $899,000.00 | — | -$1.87M | $228,000.00 | $13.49M | — | — | -$11.54M |
|---|
| 2020-12-31 | -$4.85M | — | $1.26M | $67,000.00 | -$2.53M | — | — | $14.77M |
|---|
| 2020-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$393,000.00 | — | $613,000.00 | — | $7.33M | — | — | -$1.68M |
|---|
| 2019-12-31 | -$5.69M | — | $750,000.00 | — | -$4.87M | — | — | -$2.55M |
|---|
| 2019-09-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$396,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.19M | — | -$2.93M | $16,000.00 | -$5.91M | — | — | $7.79M |
|---|
| 2018-12-31 | -$15.46M | — | $5.15M | — | $3.67M | — | — | -$457,000.00 |
|---|
| 2018-09-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.64M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.29M | — | -$1.59M | $53,000.00 | $6.1M | — | — | -$1.05M |
|---|
| 2017-12-31 | -$5.76M | — | -$880,000.00 | — | $10.49M | $0.00 | — | $4.12M |
|---|
| 2017-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.76M | — | -$7.83M | $43,000.00 | — | — | — | -$619,000.00 |
|---|
| 2016-12-31 | $1.23M | — | -$4.46M | $4,000.00 | — | $0.00 | — | $9.86M |
|---|
| 2016-09-30 | $1.43M | — | — | — | — | $0.00 | — | — |
|---|
| 2016-06-30 | -$596,000.00 | — | — | — | — | $125,000.00 | — | — |
|---|
| 2016-03-31 | -$1.54M | — | -$4.1M | $11,000.00 | — | — | — | $0.00 |
|---|
| 2015-12-31 | -$1.78M | — | -$22.27M | $28,000.00 | — | $0.00 | — | $0.00 |
|---|
| 2015-09-30 | -$891,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.13M | $480,000.00 | $187,000.00 | $39,000.00 | — | — | — | $0.00 |
|---|
| 2014-12-31 | $846,000.00 | -$101,000.00 | -$2.63M | -$6.22M | — | — | — | $43,000.00 |
|---|
| 2014-09-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.71M | $653,000.00 | -$7.84M | $290,000.00 | — | — | — | -$7.95M |
|---|
| 2013-12-31 | -$11.02M | $1.05M | -$3.14M | $671,000.00 | — | — | — | -$11.97M |
|---|
| 2013-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$17.43M | $1M | -$11.26M | $183,000.00 | — | — | — | -$583,000.00 |
|---|
| 2012-12-31 | -$13.7M | $1.91M | -$6.01M | $108,000.00 | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$18.87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.02M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$7.03M | $546,000.00 | -$18.2M | $529,000.00 | — | — | — | $0.00 |
|---|
| 2011-09-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
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 | -$10.25M | — | -$3,000.00 | — | -$29.61M | $345,000.00 | — | $32.75M |
|---|
| 2024-12-31 | -$8.3M | — | $1.07M | — | -$16.85M | $2.5M | — | $11.44M |
|---|
| 2023-12-31 | $24.01M | — | -$26.19M | — | $6.46M | $3.2M | — | -$39.96M |
|---|
| 2022-12-31 | $15.07M | — | -$14.57M | — | $100.94M | $0.00 | — | -$37.93M |
|---|
| 2021-12-31 | $1.86M | — | -$5.91M | $830,000.00 | -$8.6M | — | — | -$540,000.00 |
|---|
| 2020-12-31 | -$7.79M | — | $1.67M | $213,000.00 | $4.01M | — | — | $13.6M |
|---|
| 2019-12-31 | -$6.91M | — | $759,000.00 | — | -$6.47M | — | — | $1.31M |
|---|
| 2018-12-31 | -$30.72M | — | -$10.14M | — | $20.05M | — | — | -$4.09M |
|---|
| 2017-12-31 | -$16.94M | — | -$14.4M | — | $20.1M | $0.00 | — | $2.17M |
|---|
| 2016-12-31 | $522,000.00 | — | -$15.59M | $645,000.00 | -$8.77M | $125,000.00 | — | $9.13M |
|---|
| 2015-12-31 | $1.27M | — | -$32.81M | $203,000.00 | $26.19M | $0.00 | — | -$12.92M |
|---|
| 2014-12-31 | -$12.82M | $1.79M | -$16.34M | -$4.66M | -$16.71M | $0.00 | — | $6.78M |
|---|
| 2013-12-31 | -$36.86M | $3.84M | -$41.81M | $1.13M | $60.03M | — | — | -$437,000.00 |
|---|
| 2012-12-31 | -$52.08M | $2.96M | -$46.7M | $170,000.00 | — | — | — | -$3.94M |
|---|
| 2011-12-31 | -$20.14M | $2.27M | -$76.11M | $1.34M | — | — | — | -$7.94M |
|---|