Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.62M | — | -$8.31M | — | $168,000.00 | — | — | $6.25M |
|---|
| 2025-12-31 | -$17.04M | — | -$25.19M | — | — | — | — | $8M |
|---|
| 2025-09-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $522,000.00 | — | -$15.26M | — | -$9.61M | — | — | $7.5M |
|---|
| 2024-12-31 | -$24.57M | — | -$20M | — | — | — | — | -$4.5M |
|---|
| 2024-09-30 | $52.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $74,000.00 | — | $8.18M | — | -$1.56M | — | $176,000.00 | -$426,000.00 |
|---|
| 2023-12-31 | -$19.48M | — | -$12.66M | — | $3.77M | — | — | $5.66M |
|---|
| 2023-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1M | — | -$6.02M | — | -$468,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $2.11M | — | -$26.38M | — | $36.42M | — | — | -$17.42M |
|---|
| 2022-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.87M | — | -$8.53M | $0.00 | $1.45M | — | — | $5M |
|---|
| 2021-12-31 | -$801,000.00 | — | $7.34M | — | -$3.94M | $1,000.00 | — | -$1M |
|---|
| 2021-09-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.64M | — | -$3.49M | $20,000.00 | $1.73M | $0.00 | — | -$2M |
|---|
| 2020-12-31 | $3.27M | — | $5.98M | $16,000.00 | -$5.33M | $1,000.00 | — | -$1,000.00 |
|---|
| 2020-09-30 | $541,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.73M | — | $4.02M | $46,000.00 | -$4.13M | $2,000.00 | — | $754,000.00 |
|---|
| 2019-12-31 | -$3.03M | — | $8.02M | $37,000.00 | -$33.41M | $2,000.00 | — | $2M |
|---|
| 2019-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$680,000.00 | — | -$2.2M | $23,000.00 | $1.33M | $510,000.00 | — | $490,000.00 |
|---|
| 2018-12-31 | -$4.78M | — | -$9.5M | $17,000.00 | $798,000.00 | $636,000.00 | — | $3.04M |
|---|
| 2018-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $213,000.00 | — | -$3.91M | $21,000.00 | $6.45M | $0.00 | — | $0.00 |
|---|
| 2017-12-31 | $221,000.00 | — | -$8.42M | $7,000.00 | -$11.18M | $0.00 | — | $617,000.00 |
|---|
| 2017-09-30 | -$18.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.8M | — | $3.93M | $9,000.00 | -$5.6M | $0.00 | — | -$625,000.00 |
|---|
| 2016-12-31 | -$4.42M | — | -$48,000.00 | $47,000.00 | $501,000.00 | $0.00 | — | $3.5M |
|---|
| 2016-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$513,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.03M | — | $2.98M | $21,000.00 | — | $231,000.00 | — | — |
|---|
| 2015-12-31 | -$2.3M | — | $6.69M | $41,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $463,000.00 | — | -$1.43M | $39,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $64,000.00 | — | $7.59M | $86,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
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 | -$18.44M | — | -$43.88M | — | — | — | — | $15.5M |
|---|
| 2024-12-31 | $24.35M | — | -$32.68M | — | — | — | — | -$21.09M |
|---|
| 2023-12-31 | -$25.92M | — | -$13.39M | — | -$272,000.00 | — | — | -$3.25M |
|---|
| 2022-12-31 | -$10.68M | — | -$40.47M | — | $56.5M | — | — | $2.09M |
|---|
| 2021-12-31 | -$1.09M | — | $5.36M | — | $1.38M | $12,000.00 | — | -$5.01M |
|---|
| 2020-12-31 | $595,000.00 | — | $2.98M | $78,000.00 | -$7.34M | $36,000.00 | — | $5.08M |
|---|
| 2019-12-31 | -$7.82M | — | $15.36M | $61,000.00 | -$25.01M | $676,000.00 | — | $6.32M |
|---|
| 2018-12-31 | -$9.23M | $386,000.00 | -$17.01M | $86,000.00 | $12.22M | $636,000.00 | — | $3.71M |
|---|
| 2017-12-31 | -$21.54M | $372,000.00 | $9.09M | $13,000.00 | -$25.95M | $0.00 | — | $16.24M |
|---|
| 2016-12-31 | -$8.44M | $401,000.00 | $6.17M | $195,000.00 | -$10.75M | $625,000.00 | — | $4.38M |
|---|
| 2015-12-31 | $64,000.00 | $398,000.00 | -$3.14M | $167,000.00 | -$15.29M | $0.00 | — | $12.65M |
|---|
| 2014-12-31 | -$6.94M | — | $6.31M | $444,000.00 | -$47.7M | $0.00 | — | $48.59M |
|---|
| 2013-12-31 | $349,000.00 | — | $2.54M | $283,000.00 | — | — | — | — |
|---|