Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.82M | — | -$4.26M | — | — | — | — | $7.71M |
|---|
| 2025-12-31 | -$1.93M | — | -$4.86M | $0.00 | $0.00 | — | — | $861,000.00 |
|---|
| 2025-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.67M | — | -$4.82M | — | — | — | — | -$12,000.00 |
|---|
| 2024-12-31 | -$5.17M | — | -$5.47M | $0.00 | $0.00 | — | — | -$183,000.00 |
|---|
| 2024-09-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.71M | — | -$6.44M | $5,000.00 | -$5,000.00 | — | — | — |
|---|
| 2023-12-31 | -$5.31M | — | -$3.39M | $9,000.00 | -$9,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$734,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.6M | — | -$2.55M | $4,000.00 | -$4,000.00 | — | — | — |
|---|
| 2022-12-31 | -$4.68M | — | -$1.81M | — | $0.00 | — | — | $28.82M |
|---|
| 2022-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.88M | — | -$4.83M | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.58M | — | -$2.9M | $0.00 | -$583,000.00 | — | — | $12.89M |
|---|
| 2021-09-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.32M | — | -$6.14M | — | — | — | — | $9.09M |
|---|
| 2020-12-31 | -$19.51M | — | -$2.35M | $2,000.00 | $71,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.73M | — | -$4.14M | $2,000.00 | -$2,000.00 | — | — | $53,000.00 |
|---|
| 2019-12-31 | -$13.33M | — | -$1.28M | $96,000.00 | -$5.94M | — | — | $1,000.00 |
|---|
| 2019-09-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.46M | — | -$1.22M | — | — | — | — | -$10.26M |
|---|
| 2018-12-31 | $4.45M | — | $3.35M | — | — | — | — | -$5.89M |
|---|
| 2018-09-30 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.22M | — | -$7.24M | — | — | — | — | $23.22M |
|---|
| 2017-12-31 | -$6.75M | — | -$6.76M | — | — | — | — | -$107,000.00 |
|---|
| 2017-09-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.5M | — | -$6.22M | — | — | — | — | $11.47M |
|---|
| 2016-12-31 | -$7.21M | — | -$3.62M | — | — | — | — | -$713,000.00 |
|---|
| 2016-09-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.1M | — | -$2.06M | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.57M | — | -$2.26M | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$196,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$12.97M | — | -$15.7M | $2,000.00 | -$2,000.00 | — | — | $9.96M |
|---|
| 2024-12-31 | -$27.59M | — | -$24.71M | $8,000.00 | -$8,000.00 | — | — | $18.3M |
|---|
| 2023-12-31 | -$12.47M | — | -$10.8M | $50,000.00 | -$50,000.00 | — | — | -$80,000.00 |
|---|
| 2022-12-31 | -$13.97M | — | -$11.71M | — | $8,000.00 | — | — | $28.68M |
|---|
| 2021-12-31 | -$15.28M | — | -$15.13M | $3,000.00 | -$586,000.00 | — | — | $22.03M |
|---|
| 2020-12-31 | -$29.68M | — | -$10.76M | $4,000.00 | $69,000.00 | — | — | $6.86M |
|---|
| 2019-12-31 | -$21.31M | — | -$7.04M | $214,000.00 | -$6.06M | — | — | $24.17M |
|---|
| 2018-12-31 | -$15.53M | — | -$14.45M | $3,000.00 | -$3,000.00 | — | — | $17.25M |
|---|
| 2017-12-31 | -$33.42M | — | -$26.9M | — | — | — | — | $21.34M |
|---|
| 2016-12-31 | -$14.59M | — | -$11.04M | — | — | — | — | $31.46M |
|---|
| 2015-12-31 | -$9.03M | — | -$5.43M | — | — | — | — | $8.74M |
|---|
| 2014-12-31 | -$320,000.00 | — | -$195,000.00 | — | — | — | — | — |
|---|