Complete source-backed cash-flow history.
- Available history
- 2011-06-30 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 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.79M | — | $949,000.00 | $373,000.00 | -$753,000.00 | — | — | -$1.14M |
|---|
| 2025-12-31 | -$4.63M | — | $3.43M | $33,000.00 | -$197,000.00 | — | — | -$944,000.00 |
|---|
| 2025-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.51M | — | $1.29M | $266,000.00 | -$115,000.00 | — | — | -$1.26M |
|---|
| 2024-12-31 | -$8.27M | — | -$413,000.00 | $1.06M | -$1.2M | — | — | -$893,000.00 |
|---|
| 2024-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.3M | — | $3.21M | $3.37M | -$4.27M | — | — | $1.65M |
|---|
| 2023-12-31 | -$10.17M | — | $3.23M | $5.38M | -$6.35M | — | — | $4.5M |
|---|
| 2023-09-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$958,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$645,000.00 | — | -$4.5M | $3.05M | -$6.93M | — | — | $23.28M |
|---|
| 2022-12-31 | $4.75M | — | $1.74M | $2.16M | -$2.51M | — | — | -$600,000.00 |
|---|
| 2022-09-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.19M | — | $8.49M | $4.02M | -$4.38M | — | — | -$329,000.00 |
|---|
| 2021-12-31 | -$6.51M | — | $7.61M | $3.23M | -$3.22M | — | — | -$286,000.00 |
|---|
| 2021-09-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.22M | — | $6.76M | $2.31M | -$2.88M | — | — | $5.44M |
|---|
| 2020-12-31 | $4.12M | — | $1.77M | $571,742.00 | -$535,262.00 | — | — | -$501,104.00 |
|---|
| 2020-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.42M | — | -$407,105.00 | $1.36M | -$1.35M | — | — | $2.88M |
|---|
| 2019-12-31 | -$78.44M | — | $44,184.00 | $2.93M | -$3.26M | — | — | $3.81M |
|---|
| 2019-09-30 | -$7.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$23,211.00 | — | -$6.22M | $1.54M | -$2.03M | — | — | $8.37M |
|---|
| 2018-12-31 | -$7.74M | — | -$1.37M | $1.66M | -$25.69M | — | — | $25.13M |
|---|
| 2018-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$461,967.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.9M | — | -$871,840.00 | $1.29M | -$1.28M | — | — | $1.28M |
|---|
| 2017-12-31 | -$1.32M | — | -$864,986.00 | $9.47M | -$9.45M | — | — | $10.95M |
|---|
| 2017-09-30 | -$392,450.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $547,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$33,240.00 | — | $134,323.00 | $1.81M | -$1.8M | — | — | $1.73M |
|---|
| 2016-12-31 | $11,337.00 | — | $79,928.00 | $17,715.00 | -$10,240.00 | — | — | $281,628.00 |
|---|
| 2016-09-30 | -$60,822.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$50,986.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$61,761.00 | — | -$245,298.00 | — | -$983,456.00 | — | — | $1.67M |
|---|
| 2015-12-31 | -$1.06M | — | $6,064.00 | — | -$927,343.00 | — | — | $744,650.00 |
|---|
| 2015-09-30 | -$56,889.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$411,142.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$318,956.00 | — | $174,510.00 | — | -$1.41M | — | — | $350,229.00 |
|---|
| 2015-03-30 | -$411,143.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$525,839.00 | — | -$326,114.00 | — | -$265.00 | — | — | -$263,156.00 |
|---|
| 2014-09-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$123,882.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$125,182.00 | — | -$24,192.00 | — | $23,004.00 | — | — | — |
|---|
| 2013-12-31 | -$152,282.00 | — | -$3,298.00 | — | $3,762.00 | — | — | — |
|---|
| 2013-09-30 | -$85,480.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$125,367.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$172,479.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$383,258.00 | — | — | — | $20.00 | — | — | — |
|---|
| 2012-09-30 | -$181,971.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$145,646.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$98,664.00 | — | — | — | $17,227.00 | — | — | — |
|---|
| 2011-12-31 | -$12,098.00 | — | — | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$98,355.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$266,956.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.48M | — | $7.7M | $1.17M | -$1.38M | — | — | -$4.71M |
|---|
| 2024-12-31 | -$12.47M | — | $6.79M | $11.96M | -$17.13M | — | — | $2.99M |
|---|
| 2023-12-31 | -$16.03M | — | $7.91M | $20.13M | -$25.99M | — | — | $22.98M |
|---|
| 2022-12-31 | $13.47M | — | $7.31M | $12.14M | -$26.24M | — | — | -$1.01M |
|---|
| 2021-12-31 | $7.23M | — | $35.86M | $17.87M | -$16.62M | — | — | $7.45M |
|---|
| 2020-12-31 | $2.14M | — | $3.38M | $4.69M | -$4.46M | — | — | $3.34M |
|---|
| 2019-12-31 | -$81.18M | — | -$24.14M | $9.67M | -$12.54M | — | — | $33.31M |
|---|
| 2018-12-31 | -$13.6M | — | -$2.91M | $8.92M | -$40.07M | — | — | $45.79M |
|---|
| 2017-12-31 | -$1.19M | — | $1.76M | $20.98M | -$20.92M | — | — | $19.88M |
|---|
| 2016-12-31 | -$198,852.00 | — | -$197,933.00 | $3.36M | -$3.34M | — | — | $3.95M |
|---|
| 2015-12-31 | -$1.85M | — | -$392,881.00 | — | -$3.51M | — | — | $3.07M |
|---|
| 2014-12-31 | -$7.42M | — | -$455,224.00 | — | -$379,662.00 | — | — | $1.81M |
|---|
| 2013-12-31 | -$535,607.00 | — | -$10,653.00 | — | $10,607.00 | — | — | — |
|---|
| 2012-12-31 | -$809,540.00 | — | -$127,465.00 | — | $17,247.00 | — | — | — |
|---|
| 2011-12-31 | -$377,410.00 | — | -$181,267.00 | — | — | — | — | $300,070.00 |
|---|