Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.79M | — | -$3.68M | $0.00 | $6.5M | — | — | $6.42M |
|---|
| 2025-12-31 | -$5.35M | — | -$3.56M | $11,000.00 | -$11,000.00 | — | — | $3.78M |
|---|
| 2025-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.83M | — | -$5.49M | $5,000.00 | -$5,000.00 | — | — | $4.47M |
|---|
| 2024-12-31 | -$15.28M | — | -$3.97M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.28M | — | -$7.67M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$5.64M | — | -$4.48M | $79,000.00 | -$79,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$7.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.32M | — | -$5.23M | $0.00 | $0.00 | — | — | -$771,000.00 |
|---|
| 2022-12-31 | -$5.31M | — | -$3.91M | $0.00 | $0.00 | — | — | -$2.32M |
|---|
| 2022-09-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.35M | — | -$5.71M | $3,000.00 | -$3,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$3.86M | — | -$2.57M | $19,000.00 | -$19,000.00 | — | — | -$296,000.00 |
|---|
| 2021-09-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.06M | — | -$3.17M | $9,000.00 | -$9,000.00 | — | — | $50.24M |
|---|
| 2020-12-31 | -$2.95M | — | -$2.46M | $0.00 | $0.00 | — | — | $4.78M |
|---|
| 2020-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.84M | — | -$4.34M | $9,000.00 | -$9,000.00 | — | — | $4.69M |
|---|
| 2019-12-31 | -$3.58M | — | -$3.59M | $14,000.00 | -$14,000.00 | — | — | -$551,000.00 |
|---|
| 2019-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4M | — | -$4.25M | — | — | — | — | $3.58M |
|---|
| 2018-12-31 | -$5.02M | — | -$2.6M | $10,000.00 | -$10,000.00 | — | — | $6.89M |
|---|
| 2018-09-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.33M | — | -$5.03M | — | — | — | — | -$729,000.00 |
|---|
| 2017-12-31 | -$6.16M | — | -$5.42M | $2,000.00 | -$2,000.00 | — | — | $7.07M |
|---|
| 2017-09-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.4M | — | -$6.03M | $10,000.00 | -$10,000.00 | — | — | -$490,000.00 |
|---|
| 2016-12-31 | -$8.54M | — | -$6.55M | $44,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.12M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.92M | — | -$6.94M | $129,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.51M | — | -$7.14M | $152,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.71M | — | -$6.16M | $371,000.00 | — | — | — | — |
|---|
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 | -$19.91M | — | -$16.83M | $16,000.00 | -$16,000.00 | — | — | $12.2M |
|---|
| 2024-12-31 | -$28.94M | — | -$21.72M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$22.13M | — | -$20.67M | $81,000.00 | -$18.15M | — | — | -$992,000.00 |
|---|
| 2022-12-31 | -$19.57M | — | -$17.89M | $25,000.00 | -$25,000.00 | — | — | -$2.5M |
|---|
| 2021-12-31 | -$12.74M | — | -$11.47M | $47,000.00 | -$47,000.00 | — | — | $79.51M |
|---|
| 2020-12-31 | -$12.98M | — | -$12.59M | $73,000.00 | -$73,000.00 | — | — | $16.72M |
|---|
| 2019-12-31 | -$15.55M | — | -$14.82M | $22,000.00 | -$22,000.00 | — | — | $21.48M |
|---|
| 2018-12-31 | -$21.68M | — | -$14.77M | $13,000.00 | -$13,000.00 | — | — | $9.71M |
|---|
| 2017-12-31 | -$24.72M | $642,000.00 | -$22.46M | $21,000.00 | -$21,000.00 | — | — | $13.41M |
|---|
| 2016-12-31 | -$32.5M | $696,000.00 | -$26.75M | $452,000.00 | -$437,000.00 | — | — | $33.78M |
|---|
| 2015-12-31 | -$25.42M | $438,000.00 | -$25.18M | $584,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$21.67M | $111,000.00 | -$15.32M | $169,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$12.18M | $92,000.00 | -$8.8M | $187,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$6.66M | $61,000.00 | -$5.39M | $148,000.00 | — | — | — | — |
|---|