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 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.81M | — | -$8.08M | $55,000.00 | -$2.33M | — | — | $5.56M |
|---|
| 2025-12-31 | $851,000.00 | — | -$4.88M | $399,000.00 | -$15.33M | — | — | $20.38M |
|---|
| 2025-09-30 | -$29.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.14M | — | -$4.89M | $97,000.00 | $1.9M | — | — | $5.04M |
|---|
| 2024-12-31 | -$3.27M | — | -$6.35M | $365,000.00 | $2.64M | — | — | $21.73M |
|---|
| 2024-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.54M | — | -$5.78M | $38,000.00 | -$38,000.00 | — | — | $14.02M |
|---|
| 2023-12-31 | -$4.78M | — | -$6.02M | $91,000.00 | $9.74M | — | — | -$13,000.00 |
|---|
| 2023-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.37M | $138,000.00 | -$11.24M | $188,000.00 | $15.43M | — | — | $1,000.00 |
|---|
| 2022-12-31 | -$6.35M | $141,000.00 | -$8.3M | -$16,000.00 | -$5.1M | — | — | $122,000.00 |
|---|
| 2022-09-30 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.09M | $150,000.00 | $21.9M | $46,000.00 | -$46,000.00 | — | — | $513,000.00 |
|---|
| 2021-12-31 | -$28.99M | $159,000.00 | -$5.87M | $146,000.00 | -$146,000.00 | — | — | $954,000.00 |
|---|
| 2021-09-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.42M | $174,000.00 | -$7.42M | $11,000.00 | $10.07M | — | — | $20.96M |
|---|
| 2020-12-31 | $2.03M | $200,000.00 | -$5.64M | $24,000.00 | $902,000.00 | — | — | $4.81M |
|---|
| 2020-09-30 | -$7.76M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.52M | $210,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.4M | $212,000.00 | -$5.03M | $10,000.00 | $5.26M | — | — | -$10,000.00 |
|---|
| 2019-12-31 | -$4.48M | $236,000.00 | -$5.52M | $7,000.00 | $720,000.00 | — | — | -$5,000.00 |
|---|
| 2019-09-30 | -$16.51M | $253,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$30.03M | $244,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $39.31M | $269,000.00 | -$9.31M | $169,000.00 | $2.95M | — | — | $606,000.00 |
|---|
| 2018-12-31 | -$44.95M | $267,000.00 | -$5.81M | $157,000.00 | $9.78M | — | — | $94,000.00 |
|---|
| 2018-09-30 | $66.73M | $254,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.22M | $279,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$63.55M | $281,000.00 | -$10.34M | $198,000.00 | $2.21M | — | — | $633,000.00 |
|---|
| 2017-12-31 | -$71.93M | $277,000.00 | -$5.68M | $396,000.00 | -$583,000.00 | — | — | $26.38M |
|---|
| 2017-09-30 | $14.32M | $249,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.65M | $205,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $49.29M | $216,000.00 | -$8.1M | $215,000.00 | -$9.15M | — | — | $19.1M |
|---|
| 2016-12-31 | -$5.08M | $184,000.00 | -$8.85M | — | -$409,000.00 | — | — | $843,000.00 |
|---|
| 2016-09-30 | $31.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$17.11M | $429,000.00 | -$14.31M | $583,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$13.42M | — | -$13.95M | $727,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$13.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.69M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.17M | — | -$9.07M | $77,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.58M | — | -$9.11M | -$14,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.1M | — | -$10.36M | $231,921.00 | -$527,618.00 | — | — | $12.13M |
|---|
| 2013-12-31 | -$19.61M | — | -$8.63M | $300,958.00 | -$1.66M | — | — | $9.13M |
|---|
| 2013-09-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.72M | — | -$7.02M | $496,128.00 | -$550,551.00 | — | — | $13.11M |
|---|
| 2012-12-31 | -$6.03M | — | -$5M | $195,675.00 | -$195,910.00 | — | — | $1.63M |
|---|
| 2012-09-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.97M | — | -$5.72M | $116,603.00 | -$117,129.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$5.36M | — | -$3.85M | $179,757.00 | -$179,997.00 | — | — | $733.00 |
|---|
| 2011-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.36M | — | -$3.36M | $295,785.00 | -$537,983.00 | — | — | $689,831.00 |
|---|
| 2010-12-31 | -$2.97M | — | -$2.78M | $54,324.00 | $3.9M | — | — | $7.09M |
|---|
| 2010-09-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
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 | -$63.53M | — | -$18.92M | $522,000.00 | -$13.46M | — | — | $26.95M |
|---|
| 2024-12-31 | -$18.61M | — | -$23.09M | $565,000.00 | -$2.31M | — | — | $35.86M |
|---|
| 2023-12-31 | -$21.49M | — | -$28.57M | $674,000.00 | $46.45M | — | — | $6.42M |
|---|
| 2022-12-31 | -$26.27M | $582,000.00 | $1.06M | $413,000.00 | -$46.16M | — | — | $1.63M |
|---|
| 2021-12-31 | -$43.02M | $663,000.00 | -$23.56M | $340,000.00 | $9.75M | — | — | $36.93M |
|---|
| 2020-12-31 | -$20.65M | $823,000.00 | -$19.75M | $64,000.00 | $13.04M | — | — | $29.87M |
|---|
| 2019-12-31 | -$11.71M | $1M | -$31.95M | $440,000.00 | $16.96M | — | — | $617,000.00 |
|---|
| 2018-12-31 | -$45.99M | $1.08M | -$30.88M | $556,000.00 | $11.82M | — | — | $5.77M |
|---|
| 2017-12-31 | -$19.98M | $947,000.00 | -$30.52M | $1.33M | -$10.23M | — | — | $55.39M |
|---|
| 2016-12-31 | $33.57M | $1.18M | -$42.33M | $2.25M | -$10.89M | — | — | $32.78M |
|---|
| 2015-12-31 | -$46.99M | $1.08M | -$44.54M | $1.24M | -$7.44M | — | — | $64.78M |
|---|
| 2014-12-31 | -$36.41M | $1.05M | -$38.85M | $483,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$43.88M | — | -$29.51M | $2.28M | -$3.67M | — | — | $34.26M |
|---|
| 2012-12-31 | -$21.43M | — | -$19.68M | $400,810.00 | -$104,687.00 | — | — | $1.91M |
|---|
| 2011-12-31 | -$16.52M | — | -$13.59M | $960,281.00 | -$1.2M | — | — | $3.86M |
|---|
| 2010-12-31 | -$11.18M | — | -$7.73M | $220,771.00 | $3.2M | — | — | $25.77M |
|---|
| 2009-12-31 | -$5.14M | — | -$4.26M | $61,276.00 | -$46,226.00 | — | — | $16.48M |
|---|