Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$60,000.00 | $20,000.00 | -$2.62M | $22,000.00 | -$22,000.00 | — | — | $7.56M |
|---|
| 2025-12-31 | -$1.26M | $18,000.00 | -$1.55M | $14,000.00 | -$14,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.97M | $43,000.00 | -$1.58M | $6,000.00 | -$6,000.00 | — | — | $3.1M |
|---|
| 2024-12-31 | $1.43M | $69,000.00 | $94,000.00 | $4,000.00 | -$4,000.00 | — | — | $330,000.00 |
|---|
| 2024-09-30 | $64.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.21M | $586,000.00 | -$13.11M | $42,000.00 | -$42,000.00 | — | — | $19.05M |
|---|
| 2023-12-31 | -$14.04M | $725,000.00 | -$11.87M | $183,000.00 | -$183,000.00 | — | — | $5.29M |
|---|
| 2023-09-30 | -$17.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.93M | $727,000.00 | -$16.36M | $26,000.00 | $974,000.00 | — | — | $24.92M |
|---|
| 2022-12-31 | -$20.46M | $726,000.00 | -$16.82M | $298,000.00 | -$298,000.00 | — | — | $80,000.00 |
|---|
| 2022-09-30 | -$26.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.87M | $216,000.00 | -$12.26M | $574,000.00 | -$574,000.00 | — | — | $316,000.00 |
|---|
| 2021-12-31 | -$17.22M | $166,000.00 | -$16.78M | $1.28M | -$3.38M | — | — | $60.07M |
|---|
| 2021-09-30 | -$12.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.43M | — | -$9.17M | $36,000.00 | -$36,000.00 | — | — | $40.49M |
|---|
| 2020-12-31 | -$8.74M | — | -$6.73M | $8,000.00 | -$8,000.00 | — | — | $15.7M |
|---|
| 2020-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.48M | — | -$3.79M | $2,000.00 | -$2,000.00 | — | — | $6.31M |
|---|
| 2019-12-31 | -$6.24M | — | -$4.09M | $2,000.00 | -$2,000.00 | $0.00 | — | $6.21M |
|---|
| 2019-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.54M | — | -$3.87M | $3,000.00 | -$3,000.00 | — | — | -$159,000.00 |
|---|
| 2018-12-31 | -$6.83M | — | -$3.02M | $3,145.00 | -$3,145.00 | — | — | $2M |
|---|
| 2018-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.83M | — | -$2.2M | — | — | — | — | $4.3M |
|---|
| 2017-12-31 | $869,844.00 | — | -$1.59M | $0.00 | $0.00 | — | — | $10,640.00 |
|---|
| 2017-09-30 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$989,707.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.27M | — | -$1.83M | $5,301.00 | — | — | — | — |
|---|
| 2016-12-31 | -$1.71M | — | -$1.2M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$696,880.00 | — | -$518,688.00 | $12,528.00 | — | — | — | — |
|---|
| 2015-12-31 | -$730,752.00 | — | -$648,026.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$538,903.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$360,608.00 | — | — | — | — | — | — | — |
|---|
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 | $401,000.00 | $105,000.00 | -$5.21M | $31,000.00 | -$31,000.00 | — | — | $5.59M |
|---|
| 2024-12-31 | $39.79M | $1.2M | -$33.55M | $55,000.00 | -$16.18M | — | — | $31.28M |
|---|
| 2023-12-31 | -$64.18M | $2.93M | -$52.04M | $242,000.00 | $758,000.00 | — | — | $31.17M |
|---|
| 2022-12-31 | -$88.98M | $2.46M | -$70.99M | $1.54M | -$4.74M | — | — | $38.21M |
|---|
| 2021-12-31 | -$50.35M | $226,000.00 | -$40.59M | $1.47M | -$3.72M | — | — | $104.31M |
|---|
| 2020-12-31 | -$34.28M | — | -$21.91M | $55,000.00 | -$55,000.00 | — | — | $33.01M |
|---|
| 2019-12-31 | -$16.46M | — | -$13.36M | $27,000.00 | -$27,000.00 | $101,098.00 | — | $11.38M |
|---|
| 2018-12-31 | -$17.97M | — | -$8.79M | $26,609.00 | -$26,609.00 | — | — | $15.5M |
|---|
| 2017-12-31 | -$9.52M | — | -$6.61M | $5,301.00 | -$5,301.00 | — | — | $7.56M |
|---|
| 2016-12-31 | -$5.65M | — | -$4.45M | $21,793.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.78M | — | -$1.25M | — | — | — | — | — |
|---|