Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$14.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.69M | — | -$12.34M | $194,000.00 | $14.78M | — | — | — |
|---|
| 2025-12-31 | -$11.76M | — | -$9.35M | $398,000.00 | -$45.14M | — | — | $0.00 |
|---|
| 2025-09-30 | -$12.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.17M | — | -$8.79M | $359,000.00 | $1.7M | — | — | $506,000.00 |
|---|
| 2024-12-31 | -$9.17M | — | -$6.75M | $311,000.00 | $8.24M | — | — | $1.56M |
|---|
| 2024-09-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.03M | — | -$5.06M | $195,000.00 | $4.82M | — | — | — |
|---|
| 2023-12-31 | -$5.41M | — | -$4.18M | $215,000.00 | -$36,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.26M | — | -$4.83M | $25,000.00 | $4.45M | — | — | — |
|---|
| 2022-12-31 | -$4.85M | — | -$3.2M | $95,000.00 | $3.89M | — | — | $0.00 |
|---|
| 2022-09-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.48M | — | -$4.13M | $37,000.00 | -$65,000.00 | — | — | — |
|---|
| 2021-12-31 | -$4.1M | — | -$2.9M | $107,000.00 | $1.84M | — | — | $0.00 |
|---|
| 2021-09-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.24M | — | -$3.64M | $26,000.00 | -$24,000.00 | — | — | $35.07M |
|---|
| 2020-12-31 | -$3.85M | — | -$2.2M | $62,000.00 | -$104,000.00 | — | — | $4.07M |
|---|
| 2020-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.98M | — | -$2.35M | — | -$3,000.00 | — | — | $3,000.00 |
|---|
| 2019-12-31 | -$2.56M | — | -$1.57M | $53,000.00 | -$69,000.00 | — | — | $4,000.00 |
|---|
| 2019-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.21M | — | -$3.49M | $66,000.00 | -$105,000.00 | — | — | $16,000.00 |
|---|
| 2018-12-31 | -$2.21M | — | -$1.8M | $37,000.00 | — | — | — | $19,000.00 |
|---|
| 2018-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$627,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.39M | — | -$1.78M | $1,000.00 | -$12,000.00 | — | — | $2.72M |
|---|
| 2017-12-31 | -$1.5M | — | -$1.78M | $21,000.00 | -$36,000.00 | — | — | $750,000.00 |
|---|
| 2017-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.56M | — | -$2.76M | $153,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$2.27M | — | -$1.88M | $36,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.25M | — | -$1.87M | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.85M | — | -$2.22M | $4,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.21M | — | -$4.62M | $1,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.79M | — | -$5.09M | $28,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.97M | — | -$3.71M | $13,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.95M | — | -$3.27M | $80,000.00 | -$110,000.00 | — | — | — |
|---|
| 2013-06-30 | -$14.95M | — | -$1.68M | $84,000.00 | -$109,000.00 | — | — | $14.09M |
|---|
| 2013-03-31 | -$4.89M | — | -$2.82M | $31,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$7.51M | — | -$2.36M | $35,000.00 | -$57,000.00 | — | — | $432,000.00 |
|---|
| 2012-06-30 | -$3.94M | — | -$2.78M | $114,000.00 | -$152,000.00 | — | — | $9.85M |
|---|
| 2012-03-31 | -$3.14M | $34,000.00 | -$1.58M | $79,000.00 | -$48,000.00 | — | — | -$94,000.00 |
|---|
| 2011-12-31 | -$8.23M | $37,000.00 | -$2.15M | $41,000.00 | -$107,000.00 | — | — | -$94,000.00 |
|---|
| 2011-09-30 | -$2.28M | — | -$2.07M | $56,000.00 | $264,000.00 | — | — | $1.41M |
|---|
| 2011-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.9M | $25,000.00 | -$361,000.00 | $28,000.00 | -$102,000.00 | — | — | $9.45M |
|---|
| 2010-12-31 | -$1.18M | $6,000.00 | -$556,000.00 | $17,000.00 | $7,000.00 | — | — | $363,000.00 |
|---|
| 2010-09-30 | -$847,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$663,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$48.79M | — | -$35.1M | $1.66M | -$30.56M | — | — | $55.57M |
|---|
| 2024-12-31 | -$32.01M | — | -$21.87M | $1.4M | $12.64M | — | — | $18.45M |
|---|
| 2023-12-31 | -$19.92M | — | -$16.38M | $381,000.00 | -$16.09M | — | — | $37.53M |
|---|
| 2022-12-31 | -$18.49M | — | -$15.54M | $473,000.00 | $8.44M | — | — | -$140,000.00 |
|---|
| 2021-12-31 | -$14.92M | — | -$13.21M | $344,000.00 | -$22.46M | — | — | $35.03M |
|---|
| 2020-12-31 | -$10.54M | — | -$9.08M | $88,000.00 | -$187,000.00 | — | — | $16.4M |
|---|
| 2019-12-31 | -$10.04M | — | -$9.81M | $284,000.00 | -$387,000.00 | — | — | $6.34M |
|---|
| 2018-12-31 | -$7.24M | $139,000.00 | -$7.61M | $67,000.00 | -$44,000.00 | — | — | $13.37M |
|---|
| 2017-12-31 | -$8.44M | $153,000.00 | -$8.13M | $258,000.00 | -$318,000.00 | — | — | $4.63M |
|---|
| 2016-12-31 | -$8.46M | $142,000.00 | -$7.5M | $49,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$15.59M | $152,000.00 | -$11.6M | $16,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$25.1M | — | -$19.36M | $133,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$29.26M | — | -$10.3M | $202,000.00 | -$376,000.00 | — | — | $15.12M |
|---|
| 2012-06-30 | -$17.6M | — | -$8.58M | $290,000.00 | -$43,000.00 | $21,000.00 | — | $11.07M |
|---|
| 2011-12-31 | -$14.67M | $89,000.00 | -$6M | $139,000.00 | $13,000.00 | — | — | $10.67M |
|---|
| 2010-12-31 | -$3.42M | $91,000.00 | -$2.71M | $81,000.00 | -$46,000.00 | — | — | $3.04M |
|---|
| 2009-12-31 | -$2.72M | $89,000.00 | -$1.55M | $34,000.00 | -$346,000.00 | — | — | $655,000.00 |
|---|