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 | -$5.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.34M | — | -$4.77M | — | -$7,616.00 | — | — | $18.59M |
|---|
| 2025-12-31 | -$7.19M | — | -$6.17M | — | -$4,409.00 | — | — | $54.7M |
|---|
| 2025-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.77M | — | -$3.3M | — | $0.00 | — | — | $20.24M |
|---|
| 2024-12-31 | -$3.94M | — | -$3.82M | — | $0.00 | — | — | $17.18M |
|---|
| 2024-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.82M | — | -$1.88M | — | $0.00 | — | — | $1.22M |
|---|
| 2023-12-31 | -$2.37M | — | -$2.34M | — | $0.00 | — | — | $1.7M |
|---|
| 2023-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.03M | — | -$1.58M | — | $0.00 | — | — | $731,052.00 |
|---|
| 2022-12-31 | -$1.91M | — | -$2.66M | — | -$468.00 | — | — | $275,183.00 |
|---|
| 2022-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.05M | — | -$1.93M | — | $0.00 | — | — | $5.41M |
|---|
| 2021-12-31 | -$2.3M | — | -$2.24M | — | $0.00 | — | — | $10.86M |
|---|
| 2021-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.01M | — | -$6.3M | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$6.96M | — | -$3M | — | -$71,744.00 | — | — | $7.19M |
|---|
| 2020-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.26M | — | -$2.02M | — | -$4,423.00 | — | — | $399,675.00 |
|---|
| 2019-12-31 | -$1.82M | — | -$2.55M | — | -$72,631.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.11M | — | -$1.55M | — | -$1.55M | — | — | $1.99M |
|---|
| 2018-12-31 | -$3.22M | — | -$2.12M | — | -$437,540.00 | — | — | $1.87M |
|---|
| 2018-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.72M | — | -$1.85M | — | -$5.31M | — | — | $24.62M |
|---|
| 2017-12-31 | -$1.99M | — | -$1.42M | — | -$47,974.00 | — | — | $1.76M |
|---|
| 2017-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.75M | — | -$1.14M | — | -$42,889.00 | — | — | $2.81M |
|---|
| 2016-12-31 | -$3.21M | — | -$2.07M | — | -$38,694.00 | — | — | $2.48M |
|---|
| 2016-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$334,705.00 | — | -$1.31M | — | -$61,599.00 | — | — | $1.5M |
|---|
| 2015-12-31 | -$3.24M | — | -$1.11M | — | -$57,407.00 | — | — | $116,207.00 |
|---|
| 2015-09-30 | -$174,271.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $117,662.00 | — | -$1.03M | — | -$19,302.00 | — | — | -$160.00 |
|---|
| 2014-12-31 | $1.41M | — | -$881,430.00 | — | -$17,679.00 | — | — | $4.68M |
|---|
| 2014-09-30 | $95,996.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.41M | — | -$1.47M | — | -$26,420.00 | — | — | -$179.00 |
|---|
| 2013-12-31 | -$965,119.00 | — | -$627,973.00 | — | -$27,510.00 | — | — | $3.97M |
|---|
| 2013-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.28M | — | -$1.06M | — | -$52,223.00 | — | — | -$410.00 |
|---|
| 2012-12-31 | -$697,958.00 | — | -$1.36M | — | $2.99M | — | — | -$414.00 |
|---|
| 2012-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$796,534.00 | — | -$1.51M | — | -$91,039.00 | — | — | -$549.00 |
|---|
| 2011-12-31 | -$1.9M | — | -$499,904.00 | — | -$5.22M | $0.00 | — | -$276.00 |
|---|
| 2011-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.64M | — | -$1.29M | — | $1.93M | — | — | -$283.00 |
|---|
| 2010-12-31 | -$2.2M | — | -$612,625.00 | — | -$276,551.00 | $0.00 | — | -$306,929.00 |
|---|
| 2010-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
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 | -$19.58M | — | -$14.28M | — | -$10,526.00 | — | — | $176.16M |
|---|
| 2024-12-31 | -$11.79M | — | -$9.49M | — | $0.00 | — | — | $20.89M |
|---|
| 2023-12-31 | -$7.91M | — | -$6.48M | — | -$640.00 | — | — | $6.18M |
|---|
| 2022-12-31 | -$7.5M | — | -$6.76M | — | -$6,642.00 | — | — | $10.92M |
|---|
| 2021-12-31 | -$7.84M | — | -$11.04M | — | -$16,021.00 | — | — | $14.27M |
|---|
| 2020-12-31 | -$14.42M | — | -$8.57M | — | -$210,436.00 | — | — | $12.35M |
|---|
| 2019-12-31 | -$10.68M | — | -$6.67M | — | -$3.76M | — | — | $3.75M |
|---|
| 2018-12-31 | -$15.68M | — | -$7.42M | — | -$5.83M | — | — | $33.37M |
|---|
| 2017-12-31 | -$7.1M | — | -$5M | — | -$207,227.00 | — | — | $6.14M |
|---|
| 2016-12-31 | -$6.35M | — | -$5.98M | — | -$209,871.00 | — | — | $9.15M |
|---|
| 2015-12-31 | -$4.32M | — | -$3.65M | — | -$117,034.00 | — | — | $170,849.00 |
|---|
| 2014-12-31 | -$3.65M | — | -$4.32M | — | -$119,958.00 | — | — | $4.98M |
|---|
| 2013-12-31 | -$4.59M | — | -$3.92M | — | $1.43M | — | — | $3.96M |
|---|
| 2012-12-31 | -$4.06M | — | -$5.05M | — | $3.68M | — | — | -$66.00 |
|---|
| 2011-12-31 | -$5.87M | — | -$4.05M | — | $5.25M | $0.00 | — | -$1,600.00 |
|---|
| 2010-12-31 | -$7.56M | — | -$2.36M | — | -$10.71M | $243,552.00 | — | $12.42M |
|---|