Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.49M | — | -$3.08M | $0.00 | $0.00 | — | — | $181,000.00 |
|---|
| 2025-12-31 | -$2.95M | — | -$3.25M | $0.00 | $0.00 | — | — | $205,000.00 |
|---|
| 2025-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.72M | — | -$5.4M | $28,000.00 | $9.43M | — | — | -$23,000.00 |
|---|
| 2024-12-31 | -$4.61M | — | -$4.53M | $0.00 | $1.39M | — | — | -$96,000.00 |
|---|
| 2024-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.4M | — | -$7.03M | $0.00 | $6.44M | — | — | -$142,000.00 |
|---|
| 2023-12-31 | -$5.37M | — | -$4.07M | $0.00 | -$5.71M | — | — | $24,000.00 |
|---|
| 2023-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.19M | — | -$8.2M | — | $4.29M | — | — | -$85,000.00 |
|---|
| 2022-12-31 | -$5.99M | — | -$6.47M | $26,000.00 | $7.11M | — | — | $14,000.00 |
|---|
| 2022-09-30 | -$37.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.23M | — | -$5.64M | — | -$6.09M | — | — | -$168,000.00 |
|---|
| 2021-12-31 | -$6.79M | — | -$4.6M | $0.00 | $16.46M | — | — | $21,000.00 |
|---|
| 2021-09-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.06M | — | -$7.98M | $0.00 | -$65.09M | — | — | $85.3M |
|---|
| 2020-12-31 | -$5.43M | — | -$5.57M | $6,000.00 | $910,000.00 | — | — | $13,000.00 |
|---|
| 2020-09-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.99M | — | -$4.24M | $2,000.00 | $11.1M | — | — | -$148,000.00 |
|---|
| 2019-12-31 | -$4.96M | — | -$4.22M | $0.00 | $5.3M | — | — | $275,000.00 |
|---|
| 2019-09-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.37M | — | -$5.49M | $0.00 | $8.74M | — | — | $870,000.00 |
|---|
| 2018-12-31 | -$3.56M | — | -$3.04M | $0.00 | -$1.07M | — | — | $33,000.00 |
|---|
| 2018-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.98M | — | -$6.3M | $9,000.00 | -$1.19M | — | — | -$72,000.00 |
|---|
| 2017-12-31 | -$2.14M | — | -$3.97M | $16,522.00 | $18.23M | — | — | -$177,554.00 |
|---|
| 2017-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $38.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.79M | — | -$10.09M | $69,650.00 | -$171,276.00 | — | — | $7.55M |
|---|
| 2016-12-31 | -$5.44M | — | -$3.38M | $31,330.00 | -$533,543.00 | — | — | $7,260.00 |
|---|
| 2016-09-30 | -$7.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.05M | — | -$8.03M | $1.04M | -$1.04M | — | — | $14.18M |
|---|
| 2015-12-31 | -$33.23M | — | -$8.73M | $611,953.00 | $4.72M | — | — | $283,887.00 |
|---|
| 2015-09-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17.16M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$19.23M | — | -$14.24M | $344,530.00 | $6.7M | — | — | $7.49M |
|---|
| 2014-12-31 | -$11.1M | — | -$10.9M | $731,434.00 | -$7.19M | — | — | $5.13M |
|---|
| 2014-09-30 | -$17.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.77M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.83M | — | -$11.25M | $1.24M | -$1.24M | — | — | $7.72M |
|---|
| 2013-12-31 | -$12.53M | — | -$7.36M | $1.74M | -$1.74M | — | — | $38.29M |
|---|
| 2013-09-30 | -$9.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.8M | — | -$7.14M | $53,571.00 | -$53,571.00 | — | — | $2.71M |
|---|
| 2012-12-31 | -$15.51M | — | -$9.62M | $333,738.00 | $8.78M | — | $270,898.00 | -$1.68M |
|---|
| 2012-09-30 | -$8.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$20.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.35M | — | $2.11M | $131,975.00 | -$110,071.00 | — | — | $7.19M |
|---|
| 2011-12-31 | -$18.85M | — | -$3.41M | $68,074.00 | $1.07M | — | $0.00 | $3.55M |
|---|
| 2011-09-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$10.61M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$10.17M | — | -$10.2M | $707,224.00 | -$3.1M | — | — | $7.08M |
|---|
| 2010-12-31 | -$6.18M | — | -$5.3M | $3.87M | -$6.09M | — | $0.00 | $22.86M |
|---|
| 2010-09-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.37M | — | — | — | — | — | — | — |
|---|
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 | -$16.59M | — | -$15.95M | $28,000.00 | $15.09M | — | — | $599,000.00 |
|---|
| 2024-12-31 | -$19.99M | — | -$19.36M | $0.00 | $13.23M | — | — | -$206,000.00 |
|---|
| 2023-12-31 | -$20.84M | $189,000.00 | -$20.03M | $0.00 | $10.1M | — | — | $385,000.00 |
|---|
| 2022-12-31 | -$54.23M | $69,000.00 | -$21.17M | $285,000.00 | $28.91M | — | — | -$224,000.00 |
|---|
| 2021-12-31 | -$27.47M | $55,000.00 | -$22.25M | $60,000.00 | -$54.9M | — | — | $85.28M |
|---|
| 2020-12-31 | -$8.15M | $100,000.00 | -$8.82M | $20,000.00 | -$7.28M | — | — | $18.58M |
|---|
| 2019-12-31 | -$19.36M | $100,000.00 | -$18.88M | $0.00 | $21.43M | — | — | $1.18M |
|---|
| 2018-12-31 | -$16.17M | $200,000.00 | -$19.99M | $134,000.00 | -$4.71M | — | — | $824,000.00 |
|---|
| 2017-12-31 | $22.98M | $400,000.00 | -$20.88M | $135,000.00 | $41.27M | — | — | -$932,000.00 |
|---|
| 2016-12-31 | -$32.66M | $500,000.00 | -$23.67M | $1.1M | -$2.85M | — | — | $20.9M |
|---|
| 2015-12-31 | -$81.01M | $2.1M | -$39.26M | $3.19M | $3.8M | — | — | $36.6M |
|---|
| 2014-12-31 | -$54.87M | $1.6M | -$46.9M | $3.66M | -$10.74M | — | $0.00 | $30.67M |
|---|
| 2013-12-31 | -$38.98M | $1M | -$27.1M | $2.69M | -$2.69M | — | $0.00 | $62.19M |
|---|
| 2012-12-31 | -$53.77M | $1M | -$13.85M | $531,315.00 | $6.09M | — | $327,748.00 | $8.74M |
|---|
| 2011-12-31 | -$47.13M | — | -$20.93M | $574,857.00 | -$2.05M | — | $0.00 | $20.07M |
|---|
| 2010-12-31 | -$23.31M | — | -$8.48M | $16.38M | -$17.11M | — | $222,924.00 | $33.86M |
|---|