Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$371,000.00 | $1.6M | $1.28M | $591,000.00 | -$559,000.00 | — | — | -$2.94M |
|---|
| 2025-12-31 | $14.96M | $1.58M | $13.13M | $225,000.00 | -$233,000.00 | — | — | -$1.51M |
|---|
| 2025-09-30 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $924,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.06M | $1.37M | -$1.65M | $464,000.00 | -$451,000.00 | — | — | -$790,000.00 |
|---|
| 2024-12-31 | $3.47M | $1.42M | $10.64M | $226,000.00 | $1.21M | — | — | -$1.59M |
|---|
| 2024-09-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.07M | $1.24M | -$1.88M | $299,000.00 | -$136,000.00 | — | — | -$630,000.00 |
|---|
| 2023-12-31 | $39.64M | $1.22M | $6.22M | $178,000.00 | -$170,000.00 | — | — | -$961,000.00 |
|---|
| 2023-09-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.97M | $1.11M | -$1.55M | $503,000.00 | -$480,000.00 | — | — | -$419,000.00 |
|---|
| 2022-12-31 | $1.98M | $1.08M | $7.61M | $267,000.00 | -$258,000.00 | — | — | -$355,000.00 |
|---|
| 2022-09-30 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.54M | $1.09M | -$6.1M | $194,000.00 | -$145,000.00 | — | — | -$406,000.00 |
|---|
| 2021-12-31 | $1.66M | $1.14M | $4.86M | $153,000.00 | -$147,000.00 | — | — | -$860,000.00 |
|---|
| 2021-09-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.4M | $1.1M | -$1.82M | $46,000.00 | -$64,000.00 | — | — | -$1.73M |
|---|
| 2020-12-31 | $8.57M | $1.11M | $20.61M | $216,000.00 | $119,000.00 | — | — | -$14.07M |
|---|
| 2020-09-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$51.55M | $2.59M | $3.61M | $458,000.00 | -$438,000.00 | — | — | $1.37M |
|---|
| 2019-12-31 | -$2.18M | $2.6M | $13.13M | $1.13M | -$577,000.00 | — | — | -$6.06M |
|---|
| 2019-09-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$22.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.97M | $2.59M | -$3.01M | $2.51M | -$2.83M | — | — | -$7.67M |
|---|
| 2018-12-31 | -$203.57M | $4.55M | $6.41M | $3.78M | -$5.77M | — | — | -$1.72M |
|---|
| 2018-09-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.98M | $4.42M | -$8.3M | $1.12M | -$1.07M | — | — | -$36,000.00 |
|---|
| 2017-12-31 | -$3.34M | $7.12M | $13.25M | $34,000.00 | -$142,000.00 | — | — | -$104,000.00 |
|---|
| 2017-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.55M | $6.59M | $2.56M | $1.58M | -$6.38M | — | — | -$2.39M |
|---|
| 2016-12-31 | -$930,000.00 | $6.34M | $3.55M | $723,000.00 | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$280,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.13M | $6.22M | $5.18M | $63,000.00 | — | — | — | — |
|---|
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 | $23.75M | $5.89M | $22.18M | $1.2M | -$6.29M | — | — | -$5.3M |
|---|
| 2024-12-31 | $6.59M | $5.32M | $12.73M | $1.31M | $479,000.00 | — | — | -$4.27M |
|---|
| 2023-12-31 | -$3.15M | $4.62M | $4.77M | $1.88M | -$1.68M | — | — | -$2.44M |
|---|
| 2022-12-31 | -$1.1M | $4.32M | -$1.42M | $1.04M | -$698,000.00 | — | — | -$2.74M |
|---|
| 2021-12-31 | -$4.73M | $4.5M | $11.58M | $495,000.00 | -$444,000.00 | — | — | -$4.27M |
|---|
| 2020-12-31 | -$57.6M | $5.89M | $35.12M | $2.1M | -$1.06M | — | — | -$29.77M |
|---|
| 2019-12-31 | -$32.82M | $10.44M | $17.95M | $6.12M | -$5M | — | — | -$27.31M |
|---|
| 2018-12-31 | -$190.32M | $17.84M | $14.03M | $11.13M | -$15.41M | — | — | -$5.13M |
|---|
| 2017-12-31 | $2.1M | $27.65M | $16.11M | $5.37M | -$85.22M | — | — | $84.03M |
|---|
| 2016-12-31 | -$17.93M | $25.57M | $10.68M | $1.16M | -$1.84M | $175,000.00 | — | -$315,000.00 |
|---|
| 2015-12-31 | $28.03M | $27.27M | $4.37M | $890,000.00 | -$1.22M | — | — | -$12.77M |
|---|