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 | $6.25M | $2.37M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.38M | $2.34M | -$13.9M | $913,000.00 | -$913,000.00 | $5M | — | -$6.28M |
|---|
| 2025-12-31 | -$19.29M | $2.4M | -$9M | $922,000.00 | -$4.42M | $5.04M | — | -$5.11M |
|---|
| 2025-09-30 | -$13.71M | $2.45M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.69M | $2.53M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.04M | $2.81M | -$19.73M | $420,000.00 | $370,000.00 | $0.00 | — | -$953,000.00 |
|---|
| 2024-12-31 | -$10.79M | $2.49M | $109,000.00 | $456,000.00 | -$5.49M | $0.00 | — | -$111,000.00 |
|---|
| 2024-09-30 | -$4.51M | $3.05M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$615,000.00 | $2.61M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.58M | $2.73M | $6.74M | $1.58M | -$46.53M | $1.46M | — | -$1.3M |
|---|
| 2023-12-31 | $20.07M | $3.56M | $41.37M | $1.29M | $30.55M | -$1.86M | — | -$355,000.00 |
|---|
| 2023-09-30 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.22M | $3.7M | $6M | $1.19M | $1.02M | $1.2M | — | -$1.33M |
|---|
| 2022-12-31 | $15.8M | $3.92M | -$18.01M | -$21.31M | $25.57M | $246,000.00 | — | -$801,000.00 |
|---|
| 2022-09-30 | $5.6M | — | — | $2.64M | — | — | — | — |
|---|
| 2022-06-30 | -$18.59M | — | — | $5.22M | — | — | — | — |
|---|
| 2022-03-31 | $27.22M | $3.68M | -$35.82M | $20.22M | -$9.94M | $1.05M | — | -$1.4M |
|---|
| 2021-12-31 | -$10.39M | $3.18M | -$12.78M | -$5.62M | -$6.28M | $189,000.00 | — | $235,000.00 |
|---|
| 2021-09-30 | -$15.02M | — | — | $4.58M | — | — | — | — |
|---|
| 2021-06-30 | -$1.36M | — | — | $11.87M | — | — | — | — |
|---|
| 2021-03-31 | $3.77M | $2.49M | -$4.39M | $11.06M | $22.67M | $1.73M | — | -$2.18M |
|---|
| 2020-12-31 | $1.86M | $2.51M | $3.61M | $15.44M | -$10.11M | $12,000.00 | — | $929,000.00 |
|---|
| 2020-09-30 | $1.04M | — | — | $5.2M | — | — | — | — |
|---|
| 2020-06-30 | -$10.49M | — | — | $3.44M | — | — | — | — |
|---|
| 2020-03-31 | -$7.33M | $2.17M | $2.5M | $2.6M | $14.15M | $1.41M | — | -$4.56M |
|---|
| 2019-12-31 | $2.44M | $1.81M | -$1.03M | $1.35M | -$9.9M | $1,000.00 | — | -$163,000.00 |
|---|
| 2019-09-30 | $13.08M | — | — | $2.45M | — | — | — | — |
|---|
| 2019-06-30 | $4.4M | — | — | $2.89M | — | — | — | — |
|---|
| 2019-03-31 | -$3.26M | $1.73M | $528,000.00 | $2.63M | -$16.21M | $3.6M | — | -$4.33M |
|---|
| 2018-12-31 | $10.3M | $863,000.00 | $14.28M | $406,000.00 | $65,000.00 | $411,000.00 | — | -$394,000.00 |
|---|
| 2018-09-30 | $8.1M | $1.84M | — | $1.45M | — | — | — | — |
|---|
| 2018-06-30 | $4.12M | $1.88M | — | $2.59M | — | — | — | — |
|---|
| 2018-03-31 | -$2.12M | $1.87M | $7.64M | $1.9M | -$13.77M | $2.96M | — | -$2.01M |
|---|
| 2017-12-31 | $7.32M | $1.49M | -$2.21M | $875,000.00 | -$3.33M | $6,000.00 | — | $267,000.00 |
|---|
| 2017-09-30 | $5.76M | $1.7M | — | $1.9M | — | — | — | — |
|---|
| 2017-06-30 | $5.43M | $1.47M | — | $689,000.00 | — | — | — | — |
|---|
| 2017-03-31 | $12.44M | $1.42M | $12.62M | $878,000.00 | — | $851,000.00 | — | — |
|---|
| 2016-12-31 | $7.2M | $1.54M | -$582,000.00 | $841,000.00 | — | $133,000.00 | — | — |
|---|
| 2016-09-30 | $6.24M | $1.41M | — | $783,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $3.84M | $1.39M | — | $1.12M | — | — | — | — |
|---|
| 2016-03-31 | $2.45M | $1.35M | $4.74M | $1.59M | — | $3.19M | — | — |
|---|
| 2015-12-31 | $4.62M | $1.55M | $668,000.00 | $1.86M | — | $5.21M | — | — |
|---|
| 2015-09-30 | $1.47M | $1.41M | — | $740,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $1.97M | $1.44M | — | $708,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $113,000.00 | $1.41M | -$6.59M | $437,000.00 | — | $772,000.00 | — | — |
|---|
| 2014-12-31 | -$2.65M | $1.58M | -$858,000.00 | $652,000.00 | — | $0.00 | — | — |
|---|
| 2014-09-30 | $1.14M | $1.62M | — | $365,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $2.53M | $1.57M | — | $1.34M | — | — | — | — |
|---|
| 2014-03-31 | -$5.63M | $1.54M | -$7.67M | $647,000.00 | — | $521,000.00 | — | — |
|---|
| 2013-12-31 | $6.21M | $1.71M | $11.53M | $766,000.00 | -$766,000.00 | $12,000.00 | — | $80,000.00 |
|---|
| 2013-09-30 | -$1.89M | $1.63M | — | $604,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$5.29M | $1.62M | — | $612,000.00 | — | — | — | — |
|---|
| 2013-03-31 | -$10.23M | $1.6M | -$7.67M | $480,000.00 | -$480,000.00 | $743,000.00 | — | -$442,000.00 |
|---|
| 2012-12-31 | -$5.87M | $1.8M | -$1.37M | $617,000.00 | -$617,000.00 | $21,000.00 | — | $516,000.00 |
|---|
| 2012-09-30 | -$2.44M | $1.84M | — | $672,000.00 | — | — | — | — |
|---|
| 2012-06-30 | -$3.56M | $1.81M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.25M | $1.81M | -$1.36M | $306,000.00 | -$306,000.00 | $1.45M | — | $585,000.00 |
|---|
| 2011-12-31 | $114,878.00 | $1.88M | $1.08M | $698,631.00 | -$455,431.00 | $25,435.00 | — | $1.87M |
|---|
| 2011-09-30 | -$3.92M | $1.33M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.6M | $829,079.00 | -$2.05M | $882,440.00 | -$882,440.00 | $824,561.00 | — | -$367,186.00 |
|---|
| 2010-12-31 | -$1.02M | $911,212.00 | $3.65M | $462,734.00 | -$1.36M | $15,978.00 | — | -$136,940.00 |
|---|
| 2010-09-30 | $273,954.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$552,806.00 | — | — | — | — | — | — | — |
|---|
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 | -$68.73M | $10.19M | -$49.02M | $4.2M | -$6.81M | $15.04M | — | -$16.94M |
|---|
| 2024-12-31 | -$19.5M | $10.87M | $27.37M | $3.8M | -$39.03M | $0.00 | — | -$4.18M |
|---|
| 2023-12-31 | $53.66M | $20.94M | $141.58M | $5.8M | $66.15M | $0.00 | — | -$3.02M |
|---|
| 2022-12-31 | -$17.13M | $15.31M | -$47.2M | $6.77M | $21.09M | $2.25M | — | -$3.83M |
|---|
| 2021-12-31 | -$23M | $11.66M | -$35.38M | $21.89M | -$5.5M | $2.11M | — | -$2.82M |
|---|
| 2020-12-31 | -$14.92M | $9.39M | $5.81M | $26.67M | -$14.03M | $2.09M | — | $92.48M |
|---|
| 2019-12-31 | $16.66M | $7.34M | $9.8M | $9.31M | -$19.8M | $3.71M | — | -$4.68M |
|---|
| 2018-12-31 | $20.4M | $6.45M | $39.09M | $6.34M | -$17.43M | $3.59M | — | -$1.89M |
|---|
| 2017-12-31 | $30.95M | $6.08M | $28.16M | $4.34M | -$96.35M | $1.24M | — | $30.44M |
|---|
| 2016-12-31 | $19.72M | $5.69M | $24.6M | $4.35M | -$8.07M | $3.44M | — | -$1.16M |
|---|
| 2015-12-31 | $8.17M | $5.81M | $15.77M | $3.74M | — | $6.09M | — | — |
|---|
| 2014-12-31 | -$4.61M | $6.31M | $7.53M | $3.01M | — | $639,000.00 | — | — |
|---|
| 2013-12-31 | -$11.19M | $6.55M | $8.39M | $2.46M | -$2.46M | $829,000.00 | — | -$420,000.00 |
|---|
| 2012-12-31 | -$15.12M | $7.25M | -$5.37M | $2.02M | -$2.02M | $1.56M | — | $71.43M |
|---|
| 2011-12-31 | -$8.84M | $4.89M | -$2.99M | $2.51M | -$50.34M | $909,000.00 | — | $3.37M |
|---|
| 2010-12-31 | -$3.5M | $3.01M | $3.89M | $2.11M | -$3.77M | $709,000.00 | — | -$1.21M |
|---|
| 2009-12-31 | -$7.81M | $3.05M | -$292,765.00 | $1.2M | $36.9M | $700,195.00 | — | -$1.23M |
|---|