Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $17.45M | $10.15M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.63M | $12.45M | $10.54M | — | -$16.48M | — | — | $10.96M |
|---|
| 2025-12-31 | -$8.5M | — | -$2.15M | — | -$127.2M | — | — | $122M |
|---|
| 2025-09-30 | -$325,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.68M | $3.86M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $140,000.00 | $3.35M | $5.93M | — | $625,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | $5.92M | — | $4.22M | — | -$4.78M | — | — | $0.00 |
|---|
| 2024-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $773,000.00 | — | -$4.3M | — | -$926,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.59M | $2.46M | $12.06M | — | -$8.09M | — | — | $0.00 |
|---|
| 2023-09-30 | $949,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.76M | $2.58M | $1.78M | — | -$17.07M | — | — | — |
|---|
| 2022-12-31 | -$2.78M | $4.73M | $2.99M | $0.00 | -$853,000.00 | — | — | -$15,000.00 |
|---|
| 2022-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.34M | $1.89M | $1.42M | — | -$5.81M | — | — | — |
|---|
| 2021-12-31 | -$1.48M | $2.55M | $2M | — | -$2.45M | — | — | $6.46M |
|---|
| 2021-09-30 | -$325,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$225,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $728,000.00 | $1.56M | $913,000.00 | — | $1.29M | — | — | $8.3M |
|---|
| 2020-12-31 | -$23.4M | $3.02M | $36,000.00 | — | -$391,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.26M | $3.44M | -$1.29M | — | -$8.72M | — | — | $0.00 |
|---|
| 2019-12-31 | -$1.74M | $2.05M | -$4.83M | — | -$6.71M | — | — | $0.00 |
|---|
| 2019-09-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3M | $2.25M | -$630,000.00 | — | -$8.8M | — | — | $15M |
|---|
| 2018-12-31 | -$5.72M | $5.11M | -$790,000.00 | — | -$3.21M | — | — | $7M |
|---|
| 2018-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $66.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.23M | $582,000.00 | -$41,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$23.28M | $902,000.00 | -$18,000.00 | — | $0.00 | $0.00 | — | -$6,000.00 |
|---|
| 2017-09-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.17M | $680,000.00 | -$76,000.00 | — | — | — | — | -$24,000.00 |
|---|
| 2016-12-31 | -$6.09M | $2.76M | $120,000.00 | — | -$1,000.00 | $0.00 | — | -$152,000.00 |
|---|
| 2016-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.58M | $1.8M | -$6.64M | — | -$64,000.00 | $74,000.00 | — | $6.22M |
|---|
| 2015-12-31 | -$6.24M | $1.77M | -$143,000.00 | — | -$92,000.00 | $0.00 | — | $0.00 |
|---|
| 2015-09-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.18M | $1.05M | -$3.88M | — | $300,000.00 | — | — | -$773,000.00 |
|---|
| 2014-12-31 | -$10.24M | $201,000.00 | -$5.94M | — | $2.09M | — | — | $1.63M |
|---|
| 2014-09-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.17M | $112,000.00 | -$2.17M | — | -$14.44M | — | — | $18.48M |
|---|
| 2013-12-31 | -$12.17M | $80,514.00 | $1.11M | — | -$3.38M | — | — | $6.62M |
|---|
| 2013-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.48M | $138,451.00 | -$1.68M | $0.00 | -$4.78M | — | — | $7.96M |
|---|
| 2012-12-31 | -$2.56M | $58,816.00 | -$1.33M | -$191.00 | -$1.67M | — | — | $828,287.00 |
|---|
| 2012-09-30 | -$8.47M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$323,209.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$662,037.00 | $489.00 | -$176,845.00 | $1,550.00 | -$1.7M | — | — | $1.95M |
|---|
| 2011-12-31 | -$3.85M | $147,336.00 | -$259,063.00 | — | -$1.7M | — | — | -$563,855.00 |
|---|
| 2011-09-30 | -$216,563.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$548,240.00 | $34,916.00 | -$116,129.00 | — | $11,200.00 | — | — | $55,266.00 |
|---|
| 2010-12-31 | -$797,750.00 | — | -$1.54M | — | -$100,000.00 | — | — | -$59,734.00 |
|---|
| 2010-09-30 | -$231,854.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.36M | — | $10.76M | — | -$133.18M | — | — | $122.14M |
|---|
| 2024-12-31 | $12.29M | — | $12.77M | — | -$26.87M | — | — | $0.00 |
|---|
| 2023-12-31 | $1.7M | $10.88M | $23.48M | $45,000.00 | -$35.74M | — | — | $0.00 |
|---|
| 2022-12-31 | $2.84M | $11.15M | $15.98M | $0.00 | -$12.27M | — | — | $35,000.00 |
|---|
| 2021-12-31 | -$1.3M | $7.38M | $5.97M | — | -$2.76M | — | — | $14.69M |
|---|
| 2020-12-31 | -$32.69M | $11.34M | $12,000.00 | — | -$14.77M | — | — | $370,000.00 |
|---|
| 2019-12-31 | -$11.1M | $11.03M | $1.67M | — | -$39.74M | — | — | $58M |
|---|
| 2018-12-31 | $53.61M | $7.33M | -$1.49M | — | -$23.12M | — | — | $29.47M |
|---|
| 2017-12-31 | -$36.37M | $3.75M | -$236,000.00 | — | $0.00 | $0.00 | — | $494,000.00 |
|---|
| 2016-12-31 | -$19.62M | $5.08M | -$5.97M | — | -$75,000.00 | $74,000.00 | — | $5.57M |
|---|
| 2015-12-31 | -$21.32M | $5.14M | -$7.62M | — | $265,000.00 | $0.00 | — | $1.82M |
|---|
| 2014-12-31 | -$32.57M | $954,000.00 | -$4.87M | — | -$16.08M | — | — | $21.01M |
|---|
| 2013-12-31 | -$18.15M | $437,000.00 | -$2.26M | — | -$20.2M | — | — | $26.6M |
|---|
| 2012-12-31 | -$12.01M | $131,692.00 | -$2.8M | $1,358.00 | -$3.74M | — | — | $8.85M |
|---|
| 2011-12-31 | -$4.15M | $147,591.00 | -$461,532.00 | — | -$1.88M | — | — | $546,565.00 |
|---|
| 2010-12-31 | -$1.52M | $205,343.00 | -$508,548.00 | — | -$655,000.00 | — | — | -$125,221.00 |
|---|