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 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.61M | $511,000.00 | -$167,000.00 | — | -$122,000.00 | — | — | -$813,000.00 |
|---|
| 2025-12-31 | -$554,000.00 | $546,000.00 | $2.29M | — | -$4.13M | — | — | -$1.06M |
|---|
| 2025-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.52M | $539,000.00 | -$3.49M | — | -$1,000.00 | — | — | -$783,000.00 |
|---|
| 2024-12-31 | -$756,000.00 | $543,000.00 | $865,000.00 | — | -$332,000.00 | — | — | $2.79M |
|---|
| 2024-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $343,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.73M | $545,000.00 | -$2.38M | — | -$139,000.00 | — | — | $178,000.00 |
|---|
| 2023-12-31 | -$1.51M | $550,000.00 | -$43,000.00 | — | $2.01M | — | — | -$742,000.00 |
|---|
| 2023-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.75M | $160,000.00 | -$3.88M | — | $5.3M | — | — | -$631,000.00 |
|---|
| 2022-12-31 | -$2.36M | $154,000.00 | -$112,000.00 | — | $3.22M | — | — | -$5.98M |
|---|
| 2022-09-30 | -$4.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.16M | $138,000.00 | -$9.81M | — | $9.13M | — | — | -$2.69M |
|---|
| 2021-12-31 | -$8.94M | $133,000.00 | -$9.03M | — | $540,000.00 | — | — | -$1.62M |
|---|
| 2021-09-30 | -$7.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.75M | $202,000.00 | -$12.5M | — | -$512,000.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$8.66M | $220,000.00 | -$8.57M | — | $637,000.00 | — | — | -$1,000.00 |
|---|
| 2020-09-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.98M | $209,000.00 | -$6.54M | — | $2.59M | — | — | $29.56M |
|---|
| 2019-12-31 | -$7.3M | $206,000.00 | -$5.3M | — | $172,000.00 | — | — | $2.5M |
|---|
| 2019-09-30 | -$7.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.68M | $187,527.00 | -$5.42M | — | $3.58M | — | — | $52,471.00 |
|---|
| 2018-12-31 | -$9.38M | $183,148.00 | -$5.78M | — | $2.2M | — | — | $22.01M |
|---|
| 2018-09-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.55M | $129,076.00 | -$4.61M | — | -$521,823.00 | — | — | — |
|---|
| 2017-12-31 | -$9.04M | $129,527.00 | -$4.81M | — | $9.32M | — | — | $7,498.00 |
|---|
| 2017-09-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.74M | $130,215.00 | -$5.15M | — | -$130,430.00 | — | — | — |
|---|
| 2016-12-31 | -$5.05M | $178,867.00 | $537,780.00 | — | -$2.65M | — | — | $0.00 |
|---|
| 2016-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.82M | $200,089.00 | -$1.07M | — | -$202,430.00 | — | — | $77,250.00 |
|---|
| 2015-12-31 | -$5.77M | $214,142.00 | $211,593.00 | — | -$478,146.00 | — | — | -$1.71M |
|---|
| 2015-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.7M | $207,858.00 | -$3.31M | — | -$72,905.00 | — | — | $918,884.00 |
|---|
| 2014-12-31 | -$6.38M | $228,935.00 | $17.56M | — | -$11.17M | — | — | $56.4M |
|---|
| 2014-09-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.81M | $257,761.00 | -$10.37M | — | -$2.33M | — | — | $1.47M |
|---|
| 2013-12-31 | -$8.33M | $255,051.00 | -$8.14M | — | -$2.16M | — | — | $970,875.00 |
|---|
| 2013-09-30 | -$13.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$15.38M | $250,530.00 | -$11.31M | — | -$147,382.00 | — | — | $12.52M |
|---|
| 2012-12-31 | -$13.67M | $258,721.00 | -$7.17M | — | $10.46M | — | — | $246,782.00 |
|---|
| 2012-09-30 | -$17.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$11.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10.57M | $277,200.00 | -$8.3M | — | -$88,193.00 | — | — | $16.31M |
|---|
| 2011-12-31 | -$8.95M | $247,799.00 | -$3.53M | — | -$74,905.00 | — | — | $902,133.00 |
|---|
| 2011-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.91M | $329,955.00 | -$4.56M | — | -$202,768.00 | — | — | $453,287.00 |
|---|
| 2010-12-31 | -$1.66M | $342,075.00 | $828,294.00 | — | -$12.24M | — | — | $18,817.00 |
|---|
| 2010-09-30 | -$743,357.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $116,917.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.31M | $2.19M | -$659,000.00 | — | -$8.54M | — | — | $4.25M |
|---|
| 2024-12-31 | -$480,000.00 | $2.18M | $4.2M | — | -$4.87M | — | — | $7.35M |
|---|
| 2023-12-31 | -$8.44M | $1.44M | -$9.41M | — | -$3.05M | — | — | $11.34M |
|---|
| 2022-12-31 | -$18.68M | $576,000.00 | -$16.93M | — | -$2.4M | — | — | $16.15M |
|---|
| 2021-12-31 | -$32.67M | $668,000.00 | -$33.53M | — | $311,000.00 | — | — | -$2.18M |
|---|
| 2020-12-31 | -$30.89M | $834,000.00 | -$29.64M | — | $3.21M | — | — | $63.32M |
|---|
| 2019-12-31 | -$34.13M | $788,000.00 | -$27.25M | — | -$4.75M | — | — | $21.09M |
|---|
| 2018-12-31 | -$32.13M | $650,142.00 | -$20.42M | — | $12.72M | — | — | $22M |
|---|
| 2017-12-31 | -$25.92M | $514,362.00 | -$21.11M | — | $14.5M | — | — | -$2.16M |
|---|
| 2016-12-31 | -$19.8M | $762,368.00 | -$12.45M | — | -$1.64M | — | — | $80,161.00 |
|---|
| 2015-12-31 | -$14.42M | $822,294.00 | -$13.33M | — | -$21.14M | — | — | -$132,672.00 |
|---|
| 2014-12-31 | -$21.33M | $996,321.00 | $4.26M | — | -$8.81M | — | — | $58.47M |
|---|
| 2013-12-31 | -$48.78M | $1.01M | -$50.66M | — | -$12.65M | — | — | $70.48M |
|---|
| 2012-12-31 | -$54.02M | $1.09M | -$30.75M | — | $11.52M | — | — | $18.22M |
|---|
| 2011-12-31 | -$21.44M | $1.18M | -$10.78M | — | -$587,935.00 | — | — | $4.82M |
|---|
| 2010-12-31 | -$2.68M | $1.39M | $2.1M | — | -$12.92M | — | — | $46,725.00 |
|---|
| 2009-12-31 | -$5.5M | $1.23M | -$1.43M | — | -$1.6M | — | — | $20.47M |
|---|