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 | $148,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.55M | $36,000.00 | -$851,000.00 | — | $0.00 | — | — | -$86,000.00 |
|---|
| 2025-12-31 | -$27,000.00 | $43,000.00 | -$1.07M | -$1,000.00 | -$9,000.00 | — | — | $4.54M |
|---|
| 2025-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.8M | $55,000.00 | -$1.83M | — | -$34,000.00 | — | — | $223,000.00 |
|---|
| 2024-12-31 | -$2.65M | $55,000.00 | -$1.16M | $0.00 | $1,000.00 | — | — | $5.25M |
|---|
| 2024-09-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$327,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$693,000.00 | $60,000.00 | -$793,000.00 | $0.00 | $0.00 | — | — | -$33,000.00 |
|---|
| 2023-12-31 | -$1.11M | $61,000.00 | -$740,000.00 | $1,000.00 | -$1,000.00 | — | — | -$32,000.00 |
|---|
| 2023-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.12M | $66,000.00 | $13.15M | $0.00 | $0.00 | — | — | $797,000.00 |
|---|
| 2022-12-31 | -$5.35M | $73,000.00 | -$603,000.00 | $0.00 | $0.00 | — | — | $379,000.00 |
|---|
| 2022-09-30 | -$402,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $332,000.00 | $83,000.00 | -$872,000.00 | $0.00 | $0.00 | — | — | $40,000.00 |
|---|
| 2021-12-31 | -$3.35M | — | -$782,000.00 | $1,000.00 | -$1,000.00 | — | — | $1.05M |
|---|
| 2021-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.47M | — | -$4.99M | $1,000.00 | -$1,000.00 | — | — | $5.61M |
|---|
| 2020-12-31 | -$6.4M | — | -$595,000.00 | $0.00 | $2,000.00 | — | — | $2.07M |
|---|
| 2020-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.92M | — | -$1.3M | — | — | — | — | $1.42M |
|---|
| 2019-12-31 | -$3.68M | — | -$79,000.00 | $0.00 | $3,000.00 | — | — | $3,000.00 |
|---|
| 2019-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.56M | — | -$877,000.00 | $0.00 | $0.00 | — | — | $565,000.00 |
|---|
| 2019-03-31 | -$2.09M | — | -$1.67M | — | $6,000.00 | — | — | $515,000.00 |
|---|
| 2018-12-31 | -$7.25M | — | -$1.23M | $0.00 | $36,000.00 | — | — | $2.46M |
|---|
| 2018-09-30 | -$4.84M | — | -$2.94M | — | $2,000.00 | — | — | $3.11M |
|---|
| 2018-06-30 | -$4.49M | — | -$2.78M | $0.00 | $2,000.00 | — | — | $2.6M |
|---|
| 2018-03-31 | -$4.29M | — | -$3.35M | $5,000.00 | $15,000.00 | — | — | $2.25M |
|---|
| 2017-12-31 | -$6.34M | — | -$3.01M | — | $37,000.00 | — | — | $3.89M |
|---|
| 2017-09-30 | -$4.38M | — | -$3.17M | — | $1.77M | — | — | $985,000.00 |
|---|
| 2017-06-30 | -$3.73M | — | -$3.78M | — | $2.74M | — | — | -$31,000.00 |
|---|
| 2017-03-31 | -$4.81M | — | -$4.1M | — | -$4.85M | — | — | $9.7M |
|---|
| 2016-12-31 | -$5.67M | — | -$2.56M | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.33M | — | -$2.89M | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.37M | — | -$2.96M | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.14M | — | -$5.95M | $1,687.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.32M | — | -$1.65M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.14M | — | -$2.06M | $3,648.00 | — | — | — | — |
|---|
| 2015-06-30 | -$4.84M | — | -$3.82M | $10,429.00 | — | — | — | — |
|---|
| 2015-03-31 | -$5.78M | — | -$4.1M | $37,194.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.55M | — | -$5.44M | $136,628.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.41M | — | -$4.46M | $224,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$5.84M | — | -$4.02M | $14,495.00 | — | — | — | — |
|---|
| 2014-03-31 | -$5.77M | — | -$4.53M | $26,145.00 | — | — | — | — |
|---|
| 2013-12-31 | -$7.86M | — | -$5.89M | $8,193.00 | — | — | — | — |
|---|
| 2013-09-30 | -$6.42M | — | -$3.92M | $22,338.00 | — | — | — | — |
|---|
| 2013-06-30 | -$7.13M | — | -$4.22M | $26,025.00 | $4M | — | — | $237,614.00 |
|---|
| 2013-03-31 | -$6.46M | — | -$4.83M | $21,953.00 | -$9.66M | — | — | $14.51M |
|---|
| 2012-12-31 | -$6.17M | — | -$4.8M | $15,048.00 | $4.45M | — | — | -$4,237.00 |
|---|
| 2012-09-30 | -$5.02M | — | -$2.92M | $19,304.00 | -$6.37M | — | — | $9.7M |
|---|
| 2012-06-30 | -$5.06M | — | -$3.86M | $6,545.00 | -$5.37M | — | — | $9.22M |
|---|
| 2012-03-31 | -$4.07M | — | -$3.08M | $94,644.00 | $3.12M | — | — | -$7,012.00 |
|---|
| 2011-12-31 | -$3.91M | — | -$3.57M | $8,253.00 | $3.28M | — | — | $124,778.00 |
|---|
| 2011-09-30 | -$3.75M | — | -$2.99M | $40,086.00 | -$3.48M | — | — | $6.59M |
|---|
| 2011-06-30 | -$3.54M | — | -$2.74M | $32,282.00 | -$1.26M | — | — | -$105,841.00 |
|---|
| 2011-03-31 | -$3.37M | — | -$2.13M | $20,028.00 | $2.03M | — | — | $4.25M |
|---|
| 2010-12-31 | -$3.31M | — | -$3.33M | $28,560.00 | -$1.92M | — | — | $5.01M |
|---|
| 2010-09-30 | -$3.98M | — | -$2.51M | $12,157.00 | $2.33M | — | — | -$5,752.00 |
|---|
| 2010-06-30 | -$3.79M | — | -$2.76M | $83,459.00 | -$7.29M | — | — | -$5,566.00 |
|---|
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 | -$7.43M | $200,000.00 | -$5.14M | $2,000.00 | -$61,000.00 | — | — | $4.65M |
|---|
| 2024-12-31 | -$14.47M | $231,000.00 | -$3.22M | $0.00 | $0.00 | — | — | $5.57M |
|---|
| 2023-12-31 | $9.52M | $256,000.00 | $10.79M | $2,000.00 | -$2,000.00 | — | — | -$8.34M |
|---|
| 2022-12-31 | -$9.81M | $311,000.00 | -$2.96M | $4,000.00 | -$4,000.00 | — | — | $2.04M |
|---|
| 2021-12-31 | -$12.33M | $371,000.00 | -$7.7M | $3,000.00 | -$3,000.00 | — | — | $7.11M |
|---|
| 2020-12-31 | -$19.58M | — | -$4.78M | $3,000.00 | -$1,000.00 | — | — | $6.35M |
|---|
| 2019-12-31 | -$9.45M | — | -$3.37M | $5,000.00 | $7,000.00 | — | — | $1.9M |
|---|
| 2018-12-31 | -$20.87M | — | -$10.3M | $5,000.00 | $55,000.00 | — | — | $10.42M |
|---|
| 2017-12-31 | -$19.26M | — | -$14.06M | $252,000.00 | -$298,000.00 | — | — | $14.54M |
|---|
| 2016-12-31 | -$21.51M | — | -$14.36M | $6,000.00 | $1.62M | — | — | $13.74M |
|---|
| 2015-12-31 | -$17.08M | — | -$11.62M | $51,271.00 | — | — | — | — |
|---|
| 2014-12-31 | -$23.57M | — | -$18.46M | $401,268.00 | — | — | — | — |
|---|
| 2013-12-31 | -$27.87M | — | -$18.86M | $78,509.00 | — | — | — | — |
|---|
| 2012-12-31 | -$20.32M | — | -$14.66M | $135,541.00 | -$4.16M | — | — | $18.91M |
|---|
| 2011-12-31 | -$14.57M | — | -$11.44M | $100,649.00 | $574,740.00 | — | — | $10.86M |
|---|
| 2010-12-31 | -$15.03M | — | -$11.18M | $129,845.00 | -$7.09M | — | — | $4.99M |
|---|
| 2009-12-31 | -$21.53M | — | -$14.81M | $74,878.00 | -$807,270.00 | — | — | $24.3M |
|---|