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 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18.32M | — | $22.03M | $761,000.00 | $4.22M | — | — | $150,000.00 |
|---|
| 2025-12-31 | -$5.5M | — | $2.03M | $403,000.00 | -$1.11M | — | — | $146,000.00 |
|---|
| 2025-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $164,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.62M | — | -$5.06M | $306,000.00 | -$312,000.00 | — | — | $5.08M |
|---|
| 2024-12-31 | $6.49M | — | $3.99M | $425,000.00 | -$15.32M | — | — | $3.63M |
|---|
| 2024-09-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.6M | — | $4.19M | $598,000.00 | -$606,000.00 | — | — | — |
|---|
| 2023-12-31 | -$6.04M | — | $3.6M | $250,000.00 | -$342,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.13M | — | -$3M | $248,000.00 | $4.73M | — | — | $14.23M |
|---|
| 2022-12-31 | -$3.74M | — | -$2.61M | $213,000.00 | $4.95M | — | — | $4.08M |
|---|
| 2022-09-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.29M | — | -$5.83M | $229,000.00 | -$16.26M | — | — | — |
|---|
| 2021-12-31 | -$6.67M | — | -$5.09M | $448,000.00 | $37.44M | — | — | -$4.05M |
|---|
| 2021-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.48M | — | -$9.83M | $386,000.00 | -$30.68M | — | — | $42.11M |
|---|
| 2020-12-31 | $397,000.00 | — | -$7.55M | $275,000.00 | $7.59M | — | — | $4.65M |
|---|
| 2020-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.67M | — | -$7.12M | $66,000.00 | -$35.08M | — | — | $38.61M |
|---|
| 2019-12-31 | $291,000.00 | — | -$3.69M | $28,000.00 | $29,000.00 | — | — | — |
|---|
| 2019-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.26M | — | -$7.28M | $170,000.00 | -$371,000.00 | — | — | — |
|---|
| 2018-12-31 | -$5.43M | — | -$4M | $188,000.00 | $84,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.24M | — | -$9.41M | $249,000.00 | -$328,000.00 | — | — | — |
|---|
| 2017-12-31 | -$13.31M | — | $17.59M | $290,000.00 | -$34,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$11.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $450,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$59.15M | — | -$8.43M | $220,000.00 | -$283,000.00 | — | — | -$6.73M |
|---|
| 2016-12-31 | -$2.62M | — | -$7.34M | $117,000.00 | -$242,000.00 | — | — | $19.7M |
|---|
| 2016-09-30 | -$7.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.6M | — | -$9.63M | $251,000.00 | -$293,000.00 | — | — | — |
|---|
| 2015-12-31 | $72.9M | — | -$3.86M | $4,000.00 | $39.9M | — | — | — |
|---|
| 2015-09-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.97M | — | -$6.42M | $99,000.00 | -$99,000.00 | — | — | — |
|---|
| 2014-12-31 | -$8.47M | — | -$4.87M | $168,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.35M | — | -$8.34M | $263,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.89M | — | -$4.74M | $222,000.00 | -$271,000.00 | — | — | — |
|---|
| 2013-09-30 | -$5.75M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.32M | — | -$9.59M | $642,000.00 | -$689,000.00 | — | — | — |
|---|
| 2012-12-31 | -$9.88M | — | $1.82M | $251,000.00 | -$376,000.00 | — | — | $134,000.00 |
|---|
| 2012-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.9M | — | -$6.28M | $810,000.00 | -$852,000.00 | — | — | $25.57M |
|---|
| 2011-12-31 | -$8.91M | — | -$6.61M | $704,000.00 | -$747,000.00 | — | — | $14,000.00 |
|---|
| 2011-09-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.05M | — | -$3.99M | $2.6M | -$2.65M | — | — | $20.94M |
|---|
| 2010-12-31 | -$8.53M | — | -$8.03M | $1.04M | -$1.08M | — | — | $342,000.00 |
|---|
| 2010-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$10.04M | — | — | — | — | — | — | — |
|---|
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 | -$6.6M | — | -$11.99M | $1.64M | -$2.37M | — | — | $9.33M |
|---|
| 2024-12-31 | $2.93M | — | $8.67M | $1.28M | $4.22M | — | — | -$16.79M |
|---|
| 2023-12-31 | $8.31M | — | -$1.32M | $1.15M | -$16.71M | — | — | $24.67M |
|---|
| 2022-12-31 | -$14.93M | — | -$25M | $628,000.00 | -$5.04M | — | — | $8.24M |
|---|
| 2021-12-31 | -$27.58M | — | -$10.29M | $1.46M | $18.92M | — | — | $12.08M |
|---|
| 2020-12-31 | -$6.52M | — | -$26.11M | $655,000.00 | -$19.95M | — | — | $46.47M |
|---|
| 2019-12-31 | -$18.28M | — | -$19.36M | $627,000.00 | -$883,000.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$26.46M | — | -$7.74M | $686,000.00 | -$591,000.00 | — | — | -$4.75M |
|---|
| 2017-12-31 | -$83.44M | — | -$9.99M | $971,000.00 | -$1.12M | — | — | -$1.42M |
|---|
| 2016-12-31 | -$29.37M | — | -$32.1M | $849,000.00 | -$967,000.00 | — | — | $19.7M |
|---|
| 2015-12-31 | $58.04M | — | -$24.28M | $464,000.00 | $39.39M | — | — | $6.64M |
|---|
| 2014-12-31 | -$29.94M | — | -$29.28M | $785,000.00 | -$1M | — | — | — |
|---|
| 2013-12-31 | -$27.79M | — | -$30.65M | $1.89M | -$2.1M | — | — | — |
|---|
| 2012-12-31 | -$11.62M | — | $635,000.00 | $2.07M | -$2.29M | — | — | $26.56M |
|---|
| 2011-12-31 | -$36.53M | — | -$23.57M | $5.71M | -$5.87M | — | — | $20.93M |
|---|
| 2010-12-31 | -$29M | — | -$38.46M | $7.86M | -$7.99M | — | — | $501,000.00 |
|---|
| 2009-12-31 | -$31.44M | — | $44.45M | $6.2M | -$6.17M | — | — | $293,000.00 |
|---|