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 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $80.58M | — | -$4.58M | $105,000.00 | $44.33M | — | — | $5,000.00 |
|---|
| 2025-12-31 | -$3.6M | — | -$6.48M | $45,000.00 | $2.96M | — | — | $6.98M |
|---|
| 2025-09-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.76M | — | -$6.72M | $17,000.00 | -$17,000.00 | — | — | $1.59M |
|---|
| 2024-12-31 | -$5.36M | — | -$5.6M | $113,000.00 | $528,000.00 | — | — | -$110,000.00 |
|---|
| 2024-09-30 | -$8.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.07M | — | -$815,000.00 | $386,000.00 | -$386,000.00 | — | — | -$150,000.00 |
|---|
| 2023-12-31 | -$3.74M | — | -$1.79M | $392,000.00 | -$548,000.00 | — | — | -$438,000.00 |
|---|
| 2023-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.4M | — | -$6.51M | $2.01M | -$2.01M | — | — | $14.53M |
|---|
| 2022-12-31 | -$1.93M | — | -$1.33M | $305,000.00 | -$305,000.00 | — | — | $842,000.00 |
|---|
| 2022-09-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.59M | — | -$5.22M | $540,000.00 | -$1.06M | — | — | -$150,000.00 |
|---|
| 2021-12-31 | -$3.29M | — | -$6.17M | $1.18M | -$1.18M | — | — | $2.38M |
|---|
| 2021-09-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.08M | — | -$6.65M | $243,000.00 | $7,000.00 | — | — | $824,000.00 |
|---|
| 2020-12-31 | -$6.44M | — | -$480,000.00 | $261,000.00 | $220,000.00 | — | — | $15.46M |
|---|
| 2020-09-30 | -$8.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.4M | — | $900,000.00 | $204,000.00 | $4.29M | — | — | $5.48M |
|---|
| 2019-12-31 | -$4.46M | — | -$7.43M | $397,000.00 | -$674,000.00 | — | — | -$237,000.00 |
|---|
| 2019-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $133,000.00 | — | -$2.03M | $1.66M | $1.26M | — | — | $174,000.00 |
|---|
| 2018-12-31 | -$1.47M | — | $743,000.00 | $365,000.00 | -$344,000.00 | — | — | -$512,000.00 |
|---|
| 2018-09-30 | $431,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$433,000.00 | — | -$4.43M | $150,000.00 | -$150,000.00 | — | — | -$2.33M |
|---|
| 2017-12-31 | -$2.94M | — | $1.37M | $184,000.00 | -$184,000.00 | — | — | $8,000.00 |
|---|
| 2017-09-30 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.82M | — | -$1.19M | $406,000.00 | -$406,000.00 | — | — | $1.61M |
|---|
| 2016-12-31 | $337,000.00 | — | $3.03M | $361,000.00 | -$361,000.00 | — | — | $376,000.00 |
|---|
| 2016-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.64M | — | -$3.48M | $148,000.00 | -$148,000.00 | — | — | -$31,000.00 |
|---|
| 2015-12-31 | -$3.17M | — | -$1.83M | $468,000.00 | -$468,000.00 | — | — | -$140,000.00 |
|---|
| 2015-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.36M | — | -$1.93M | $71,000.00 | -$126,000.00 | — | — | -$275,000.00 |
|---|
| 2014-12-31 | -$2.77M | — | -$86,000.00 | $264,000.00 | -$264,000.00 | — | — | -$1.04M |
|---|
| 2014-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.51M | — | $1.17M | $266,000.00 | -$266,000.00 | — | — | $211,000.00 |
|---|
| 2013-12-31 | -$50,000.00 | — | -$3M | $311,000.00 | -$311,000.00 | — | — | $2.63M |
|---|
| 2013-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.41M | — | -$2.54M | $69,000.00 | -$69,000.00 | — | — | $1.85M |
|---|
| 2012-12-31 | -$3.56M | — | -$975,000.00 | $560,000.00 | -$560,000.00 | — | — | -$627,000.00 |
|---|
| 2012-09-30 | -$400,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$638,000.00 | — | -$2.7M | $21,000.00 | -$21,000.00 | — | — | -$723,000.00 |
|---|
| 2011-12-31 | -$1.96M | — | -$695,000.00 | $619,000.00 | -$708,000.00 | — | — | -$522,000.00 |
|---|
| 2011-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.47M | — | -$1.9M | $159,000.00 | $11.5M | — | — | $233,000.00 |
|---|
| 2010-12-31 | -$3.22M | — | -$2.42M | $624,000.00 | $1.13M | — | — | $1.79M |
|---|
| 2010-09-30 | $7,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
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 | -$22.5M | $2.6M | -$20.61M | $448,000.00 | $3.31M | — | — | $11.72M |
|---|
| 2024-12-31 | -$28.72M | $3.78M | -$19.81M | $3.76M | -$3.12M | — | — | -$971,000.00 |
|---|
| 2023-12-31 | -$26.18M | $4.29M | -$18.81M | $3.83M | -$3.99M | — | — | $13.53M |
|---|
| 2022-12-31 | -$16.03M | $4.66M | -$12.83M | $1.59M | -$3.01M | — | — | $11.08M |
|---|
| 2021-12-31 | -$19.82M | $3.65M | -$9.16M | $3.48M | -$3.23M | — | — | $42.71M |
|---|
| 2020-12-31 | -$26.53M | $3.74M | -$3.71M | $2.64M | $3.94M | — | — | $23.77M |
|---|
| 2019-12-31 | -$9.08M | $3.84M | -$10.38M | $2.63M | -$51,000.00 | — | — | -$256,000.00 |
|---|
| 2018-12-31 | -$3.91M | $3.56M | $955,000.00 | $2.1M | -$8.12M | — | — | -$2.41M |
|---|
| 2017-12-31 | -$3.56M | $3.58M | $12.2M | $2.48M | -$583,000.00 | — | — | -$3.72M |
|---|
| 2016-12-31 | -$11.11M | $3.47M | -$1.54M | $2.14M | -$2.14M | — | — | -$3.29M |
|---|
| 2015-12-31 | -$10.57M | $4.26M | -$3.85M | $3.01M | -$3.07M | — | — | $15.58M |
|---|
| 2014-12-31 | -$9.96M | $4.51M | $1.69M | $2.86M | -$2.86M | — | — | -$1.71M |
|---|
| 2013-12-31 | -$8.87M | $4.41M | -$1.18M | $1.69M | -$2.28M | — | — | $10.86M |
|---|
| 2012-12-31 | -$5.69M | $4.74M | $1.78M | $1.84M | -$1.84M | — | — | -$1.64M |
|---|
| 2011-12-31 | -$6.57M | $5.11M | -$735,000.00 | $2.64M | $11.84M | $0.00 | — | -$12.88M |
|---|
| 2010-12-31 | $373,000.00 | — | $637,000.00 | $1.8M | -$1.75M | $0.00 | — | $186,000.00 |
|---|
| 2009-12-31 | $6.46M | — | $1.99M | $1.48M | -$3.5M | $167,000.00 | — | -$33.84M |
|---|