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 | -$10.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.6M | — | -$3.89M | — | — | — | — | $3.13M |
|---|
| 2025-12-31 | -$8.9M | — | -$3.14M | — | — | — | — | $131.33M |
|---|
| 2025-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.23M | — | -$2.33M | — | — | — | — | -$258,000.00 |
|---|
| 2024-12-31 | -$3.34M | — | -$2.38M | $0.00 | $0.00 | — | — | $4.16M |
|---|
| 2024-09-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.53M | — | -$3.18M | — | — | — | — | $2.02M |
|---|
| 2023-12-31 | -$2.97M | — | -$2.75M | $0.00 | $0.00 | — | — | -$134,000.00 |
|---|
| 2023-09-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.34M | — | -$3.53M | — | — | — | — | $4.44M |
|---|
| 2022-12-31 | -$3.72M | — | -$3.31M | $10,000.00 | -$10,000.00 | — | — | $1.71M |
|---|
| 2022-09-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.21M | — | -$3.76M | — | — | — | — | -$87,000.00 |
|---|
| 2021-12-31 | $1.07M | — | -$3.06M | $0.00 | $0.00 | — | — | -$554,000.00 |
|---|
| 2021-09-30 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$31.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.03M | — | -$1.25M | — | — | — | — | $1.15M |
|---|
| 2020-12-31 | -$4.24M | — | -$1.55M | $1,000.00 | -$1,000.00 | — | — | $1.51M |
|---|
| 2020-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.38M | — | -$1.68M | — | — | — | — | $6.59M |
|---|
| 2019-12-31 | -$2.04M | — | -$2.05M | — | — | — | — | -$136,727.00 |
|---|
| 2019-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.11M | — | -$1.67M | — | — | — | — | -$117,019.00 |
|---|
| 2018-12-31 | -$320,320.00 | — | -$1.66M | — | -$1,714.00 | — | — | $1.71M |
|---|
| 2018-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$627,046.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.15M | — | -$1.85M | — | $5M | — | — | -$104,244.00 |
|---|
| 2017-12-31 | -$3.32M | — | -$2.29M | $408.00 | -$408.00 | — | — | -$103,108.00 |
|---|
| 2017-09-30 | -$133,783.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.57M | — | -$4.44M | — | — | — | — | $921,696.00 |
|---|
| 2016-12-31 | -$5.4M | — | -$4.08M | $0.00 | -$5.03M | — | — | $18.63M |
|---|
| 2016-09-30 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.61M | — | -$3.49M | $14,598.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.77M | — | -$3.9M | $48,059.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.05M | — | -$4.72M | $16,052.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.5M | — | -$3.48M | $35,722.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.92M | — | -$2.71M | $111,087.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.3M | — | -$2.48M | $6,424.00 | — | — | — | — |
|---|
| 2013-09-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.59M | — | -$2.51M | $1,656.00 | -$96,817.00 | — | — | $7.83M |
|---|
| 2012-12-31 | -$2.71M | — | -$2.52M | $9,017.00 | -$66,540.00 | — | — | $155,182.00 |
|---|
| 2012-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.45M | — | -$2.1M | $0.00 | -$28,768.00 | — | — | $4.92M |
|---|
| 2011-12-31 | -$2.56M | — | -$1.78M | $9,320.00 | -$60,790.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.1M | — | -$2.29M | $50,169.00 | -$94,688.00 | — | — | $1.67M |
|---|
| 2010-12-31 | -$2.74M | — | -$2.75M | $48,341.00 | -$125,791.00 | — | — | $547,835.00 |
|---|
| 2010-09-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
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 | -$16.78M | — | -$10.85M | — | — | — | — | $134.44M |
|---|
| 2024-12-31 | -$14.44M | — | -$12.19M | $0.00 | $0.00 | — | — | $9.58M |
|---|
| 2023-12-31 | -$12.3M | — | -$11.13M | $4,000.00 | -$4,000.00 | — | — | $11.19M |
|---|
| 2022-12-31 | -$14.26M | — | -$13.36M | $10,000.00 | -$10,000.00 | — | — | $15.26M |
|---|
| 2021-12-31 | -$26.62M | — | -$14.77M | $0.00 | -$54,000.00 | — | — | $24.61M |
|---|
| 2020-12-31 | -$10.32M | — | -$4.77M | $6,000.00 | -$6,000.00 | — | — | $1.89M |
|---|
| 2019-12-31 | -$8.35M | — | -$7.26M | — | — | — | — | $6.59M |
|---|
| 2018-12-31 | -$4.92M | — | -$7.69M | $1,714.00 | $5M | — | — | $1.81M |
|---|
| 2017-12-31 | -$15.67M | — | -$13.42M | $11,401.00 | -$94,046.00 | — | — | $4.99M |
|---|
| 2016-12-31 | -$21.07M | — | -$15.62M | $98,088.00 | $2.36M | — | — | $23.74M |
|---|
| 2015-12-31 | -$20.9M | — | -$18.93M | $176,272.00 | — | — | — | — |
|---|
| 2014-12-31 | -$22.63M | — | -$11.71M | $207,893.00 | — | — | — | — |
|---|
| 2013-12-31 | -$19.83M | — | -$10.59M | $125,362.00 | — | — | — | — |
|---|
| 2012-12-31 | -$10.12M | — | -$8.48M | $39,220.00 | -$254,858.00 | — | — | $13.82M |
|---|
| 2011-12-31 | -$12.52M | — | -$8.1M | $196,412.00 | -$480,850.00 | — | — | $1.67M |
|---|
| 2010-12-31 | -$18.39M | — | -$9.98M | $76,322.00 | -$332,675.00 | — | — | $17.27M |
|---|
| 2009-12-31 | -$10.36M | — | -$5.14M | $88,378.00 | -$210,784.00 | — | — | $2.76M |
|---|