Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$955,000.00 | — | -$1.01M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$538,000.00 | — | -$1.72M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$468,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$762,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$153,000.00 | — | -$1.39M | — | $1.17M | — | — | $7.62M |
|---|
| 2024-12-31 | -$952,000.00 | — | -$2M | $0.00 | $0.00 | — | — | $4.94M |
|---|
| 2024-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.19M | — | -$5.32M | — | $0.00 | — | — | $49,000.00 |
|---|
| 2023-12-31 | -$8.62M | — | -$7.25M | $30,000.00 | -$30,000.00 | — | — | $3.96M |
|---|
| 2023-09-30 | -$10.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.69M | — | -$17.81M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$19.63M | — | -$15.29M | $95,000.00 | -$420,000.00 | — | — | $1,000.00 |
|---|
| 2022-09-30 | -$19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.8M | — | -$16.29M | $1.33M | -$1.33M | — | — | $30.22M |
|---|
| 2021-12-31 | -$20.05M | — | -$14.7M | $1.38M | -$1.48M | — | — | $4.92M |
|---|
| 2021-09-30 | -$17.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.96M | — | -$15.58M | $458,000.00 | -$458,000.00 | — | — | $47.61M |
|---|
| 2020-12-31 | -$20.61M | — | -$9.48M | $697,000.00 | -$1.46M | — | — | $33.49M |
|---|
| 2020-09-30 | -$12.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.86M | — | -$10.15M | $526,000.00 | -$526,000.00 | — | — | $5.08M |
|---|
| 2019-12-31 | -$16.21M | — | -$9.49M | $891,000.00 | -$1.39M | — | — | $0.00 |
|---|
| 2019-09-30 | -$10.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.61M | — | -$6.48M | $299,000.00 | $12M | — | — | $13.61M |
|---|
| 2018-12-31 | -$11.77M | — | -$6.52M | $304,000.00 | $4.7M | — | — | $0.00 |
|---|
| 2018-09-30 | -$7.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.28M | — | -$5.57M | $676,000.00 | -$11.75M | — | — | $96,000.00 |
|---|
| 2017-12-31 | -$15.6M | — | -$5.17M | $402,000.00 | $7.43M | — | — | $0.00 |
|---|
| 2017-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.22M | — | -$2.04M | — | -$375,000.00 | — | — | $49.92M |
|---|
| 2016-12-31 | -$8.75M | — | -$2.26M | — | $0.00 | — | — | $18.64M |
|---|
| 2016-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$903,000.00 | — | -$581,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$716,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.92M | — | -$5.26M | — | $1.17M | — | — | $14.53M |
|---|
| 2024-12-31 | -$15.75M | — | -$11.41M | $0.00 | $0.00 | — | — | $11.27M |
|---|
| 2023-12-31 | -$51.6M | — | -$49.48M | $64,000.00 | $5.89M | — | — | -$26.08M |
|---|
| 2022-12-31 | -$77.53M | — | -$65.07M | $2.71M | -$2.95M | — | — | $34.06M |
|---|
| 2021-12-31 | -$66.37M | — | -$53.67M | $3.99M | -$5.37M | — | — | $70.85M |
|---|
| 2020-12-31 | -$60.02M | — | -$37.32M | $1.93M | -$4.41M | — | — | $78.12M |
|---|
| 2019-12-31 | -$46.39M | — | -$33.58M | $2.35M | $13.91M | — | — | $65.12M |
|---|
| 2018-12-31 | -$30.66M | — | -$19.24M | $6.87M | $557,000.00 | — | — | $181,000.00 |
|---|
| 2017-12-31 | -$31.29M | — | -$12.95M | $424,000.00 | -$29.05M | — | — | $49.98M |
|---|
| 2016-12-31 | -$12.65M | — | -$4.13M | — | $0.00 | — | — | $31.63M |
|---|