Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.39M | — | -$1.1M | — | $0.00 | — | — | $1.79M |
|---|
| 2025-12-31 | -$1.34M | — | -$861,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $856,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.6M | — | -$1.59M | $0.00 | $500,000.00 | — | — | $5,000.00 |
|---|
| 2024-12-31 | -$4.06M | — | -$2.21M | $0.00 | $2.52M | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.42M | — | -$3.21M | $13,000.00 | $4,000.00 | — | — | $5,000.00 |
|---|
| 2023-12-31 | -$2.85M | — | -$4.15M | $0.00 | $52,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $823,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.38M | — | -$3.47M | $0.00 | $315,000.00 | — | — | $5.51M |
|---|
| 2022-12-31 | -$4.24M | — | -$2.36M | $26,000.00 | $281,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.49M | — | -$4.89M | $40,000.00 | $747,000.00 | — | — | $4,000.00 |
|---|
| 2021-12-31 | -$9.28M | — | -$6.66M | $88,000.00 | -$70,000.00 | — | — | -$114,000.00 |
|---|
| 2021-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.06M | — | -$4.71M | $485,000.00 | -$485,000.00 | — | — | $22M |
|---|
| 2020-12-31 | $8.9M | — | -$6.75M | $297,000.00 | $2.86M | — | — | $7.74M |
|---|
| 2020-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.53M | — | -$9.27M | $778,000.00 | $13.13M | — | — | $696,000.00 |
|---|
| 2019-12-31 | -$6.24M | — | -$5.01M | $599,000.00 | -$7.08M | — | — | -$28,000.00 |
|---|
| 2019-09-30 | -$14.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.61M | — | -$3.97M | $88,000.00 | $2.42M | — | — | -$13,000.00 |
|---|
| 2018-12-31 | -$646,000.00 | — | -$2.7M | $161,000.00 | $8.03M | — | — | -$1,000.00 |
|---|
| 2018-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.62M | — | -$2.62M | $33,000.00 | $3.88M | — | — | $10.03M |
|---|
| 2017-12-31 | -$2.96M | — | -$2.68M | $2,000.00 | $8.88M | — | — | $0.00 |
|---|
| 2017-09-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.22M | — | -$4.53M | $57,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$5.71M | — | -$4.28M | $9,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.19M | — | -$4.86M | $137,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.86M | — | -$3.95M | $71,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.8M | — | -$2.6M | $7,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.99M | — | -$2.66M | $108,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.48M | — | -$2.13M | — | — | — | — | — |
|---|
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 | -$2.34M | — | -$4.74M | $0.00 | $750,000.00 | — | — | $6,000.00 |
|---|
| 2024-12-31 | -$7.04M | — | -$9.63M | $16,000.00 | $7.34M | — | — | $9,000.00 |
|---|
| 2023-12-31 | -$13.98M | — | -$15.29M | $5,000.00 | -$4.34M | — | — | $5.51M |
|---|
| 2022-12-31 | -$15.38M | — | -$13.98M | $72,000.00 | $1.42M | — | — | $4.52M |
|---|
| 2021-12-31 | -$14.66M | — | -$25.87M | $1.01M | $16.61M | — | — | $21.9M |
|---|
| 2020-12-31 | -$4.66M | — | -$30.22M | $2.34M | $17.28M | — | — | $20.56M |
|---|
| 2019-12-31 | -$28.81M | — | -$17.2M | $1.48M | -$8.37M | — | — | $21.99M |
|---|
| 2018-12-31 | -$13.48M | — | -$13.63M | $250,000.00 | -$5.98M | — | — | $22.48M |
|---|
| 2017-12-31 | -$15.71M | — | -$13.97M | $79,000.00 | $47.18M | — | — | -$26.1M |
|---|
| 2016-12-31 | -$19.62M | — | -$17.06M | $231,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$17.96M | — | -$15.11M | $151,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$18.34M | — | -$14.79M | $148,000.00 | — | — | — | — |
|---|