Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$7.64M | $8,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.85M | $8,000.00 | -$6.11M | — | $0.00 | — | — | $7.61M |
|---|
| 2025-12-31 | $15.55M | $9,000.00 | -$5.37M | $0.00 | $0.00 | — | — | $7.49M |
|---|
| 2025-09-30 | -$25.4M | $21,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.81M | $29,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.9M | $31,000.00 | -$4.56M | $0.00 | $0.00 | — | — | $8M |
|---|
| 2024-12-31 | -$6.58M | $31,000.00 | -$5.08M | $0.00 | $0.00 | — | — | $1,000.00 |
|---|
| 2024-09-30 | -$7.02M | $31,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.02M | $31,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.43M | $32,000.00 | -$6.72M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$10.27M | $35,000.00 | -$4.9M | $81,000.00 | -$81,000.00 | — | — | $3.96M |
|---|
| 2023-09-30 | -$5.61M | $32,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.98M | $31,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.92M | $30,000.00 | -$6.02M | $0.00 | $0.00 | — | — | $141,000.00 |
|---|
| 2022-12-31 | -$6.77M | $32,000.00 | -$7.26M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$8.61M | $32,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.78M | $34,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.87M | $32,000.00 | -$4.81M | $6,000.00 | -$6,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.83M | $34,000.00 | -$4.26M | $19,000.00 | -$19,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$4.38M | $41,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.24M | $44,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.45M | $44,000.00 | -$3.62M | $0.00 | $0.00 | — | — | $74.75M |
|---|
| 2020-12-31 | -$2.64M | $46,000.00 | -$3.12M | $16,000.00 | -$14,000.00 | — | — | $5.48M |
|---|
| 2020-09-30 | -$3.4M | $57,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.11M | $52,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.21M | $46,000.00 | -$4.34M | $2,000.00 | -$2,000.00 | — | — | $5.29M |
|---|
| 2019-12-31 | -$3.8M | $52,000.00 | -$4.68M | $10,000.00 | -$9,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$4.15M | $51,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.22M | $49,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.04M | $48,000.00 | -$3.85M | $15,000.00 | -$15,000.00 | — | — | $5.52M |
|---|
| 2018-12-31 | -$2.79M | $41,000.00 | -$3.11M | $114,000.00 | -$114,000.00 | — | — | $1.76M |
|---|
| 2018-09-30 | -$2.04M | $11,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.13M | $7,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.93M | $8,000.00 | -$2.81M | $8,000.00 | -$8,000.00 | — | — | $8.22M |
|---|
| 2017-12-31 | -$3.19M | $5,000.00 | -$2.39M | $16,000.00 | -$16,000.00 | — | — | $1.38M |
|---|
| 2017-09-30 | -$2.87M | $5,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.42M | $5,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$329,000.00 | $4,000.00 | -$1.39M | $0.00 | $0.00 | — | — | $5.27M |
|---|
| 2016-12-31 | -$1.42M | $4,000.00 | -$1.17M | $11,000.00 | -$11,000.00 | — | — | $3,000.00 |
|---|
| 2016-09-30 | -$1.43M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$739,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$332,000.00 | $0.00 | -$290,000.00 | — | — | — | — | — |
|---|
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 | -$33.56M | $90,000.00 | -$22.74M | $0.00 | $0.00 | — | — | $27.28M |
|---|
| 2024-12-31 | -$26.05M | $126,000.00 | -$23.86M | $13,000.00 | -$13,000.00 | — | — | $4.64M |
|---|
| 2023-12-31 | -$29.77M | $127,000.00 | -$23.59M | $124,000.00 | -$124,000.00 | — | — | $4.14M |
|---|
| 2022-12-31 | -$29.03M | $130,000.00 | -$27.64M | $67,000.00 | -$67,000.00 | — | — | -$23,000.00 |
|---|
| 2021-12-31 | -$15.89M | $164,000.00 | -$18.95M | $19,000.00 | -$19,000.00 | — | — | $74.72M |
|---|
| 2020-12-31 | -$17.36M | $200,000.00 | -$17.77M | $376,000.00 | -$374,000.00 | — | — | $22.55M |
|---|
| 2019-12-31 | -$13.21M | $199,000.00 | -$17.2M | $52,000.00 | -$51,000.00 | — | — | $20.85M |
|---|
| 2018-12-31 | -$11.88M | $68,000.00 | -$12.2M | $417,000.00 | -$417,000.00 | — | — | $12.05M |
|---|
| 2017-12-31 | -$9.81M | $18,000.00 | -$7.32M | $28,000.00 | -$28,000.00 | — | — | $10.06M |
|---|
| 2016-12-31 | -$3.93M | $6,000.00 | -$3.77M | $21,000.00 | -$121,000.00 | — | — | $8.87M |
|---|