Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$9.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.78M | $33,000.00 | -$2.07M | $0.00 | $0.00 | — | — | $391,000.00 |
|---|
| 2025-12-31 | -$4.41M | $168,000.00 | -$16.84M | $3,000.00 | $1,000.00 | — | — | $6.54M |
|---|
| 2025-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$118,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$591,000.00 | $133,000.00 | -$15.58M | $8,000.00 | -$1.27M | — | — | $2M |
|---|
| 2024-12-31 | -$6.85M | $438,000.00 | $2.07M | $13,000.00 | -$582,000.00 | — | — | -$34,000.00 |
|---|
| 2024-09-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.69M | $657,000.00 | $15.53M | $22,000.00 | -$22,000.00 | — | — | -$4,000.00 |
|---|
| 2023-12-31 | -$30M | $654,000.00 | $5.58M | $30,000.00 | $2.37M | — | — | -$3M |
|---|
| 2023-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.98M | $620,000.00 | $16.38M | $17,000.00 | -$17,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$16.02M | $16.04M | $3M | $60,000.00 | $455,000.00 | $0.00 | — | $3,000.00 |
|---|
| 2022-09-30 | -$15.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29.43M | $454,000.00 | -$14.47M | $66,000.00 | -$44.88M | $0.00 | — | -$9.54M |
|---|
| 2021-12-31 | -$15.86M | $434,791.00 | -$13.13M | $61,040.00 | -$61,040.00 | $1.5M | — | $73.05M |
|---|
| 2021-09-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$39,560.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.33M | $6,010.00 | -$11.26M | $11,108.00 | -$11,108.00 | $4.19M | — | $45.13M |
|---|
| 2020-12-31 | -$4.22M | -$980.00 | -$4.03M | -$5,683.00 | $5,683.00 | -$810,000.00 | — | $5.73M |
|---|
| 2020-09-30 | -$489,810.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.24M | $5,376.00 | $267,844.00 | $12,564.00 | -$12,564.00 | $0.00 | — | -$711,911.00 |
|---|
| 2019-12-31 | -$3.3M | $2,667.00 | -$221,366.00 | $43,811.00 | -$43,811.00 | — | — | $773,671.00 |
|---|
| 2019-09-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.3M | $2,840.00 | $56,880.00 | $25,769.00 | -$25,769.00 | — | — | -$196,500.00 |
|---|
| 2018-12-31 | -$426,689.00 | $2,177.00 | -$374,781.00 | $4,987.00 | -$4,987.00 | — | — | $636,000.00 |
|---|
| 2018-09-30 | -$567,233.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$489,961.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$409,393.00 | $863.00 | -$108,217.00 | $12,492.00 | -$12,492.00 | — | — | $1.13M |
|---|
| 2017-12-31 | $33,558.00 | — | $273,147.00 | -$1.00 | -$9,332.00 | — | — | -$211,115.00 |
|---|
| 2017-09-30 | $22,155.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $43,555.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9,797.00 | — | -$107,263.00 | — | $0.00 | — | — | $74,702.00 |
|---|
| 2016-12-31 | $181,480.00 | — | $229,239.00 | $0.00 | -$40,170.00 | — | — | -$191,304.00 |
|---|
| 2016-09-30 | -$123,867.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4,819.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4,575.00 | — | -$7,767.00 | $0.00 | -$14,988.00 | — | — | $8,774.00 |
|---|
| 2015-12-31 | $102,587.00 | — | $64,901.00 | $832.00 | $11,716.00 | — | — | -$71,300.00 |
|---|
| 2015-09-30 | -$13,228.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $78,957.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $92,164.00 | — | $177,305.00 | $10,525.00 | -$14,665.00 | — | — | -$167,296.00 |
|---|
| 2014-12-31 | -$155,798.00 | — | $3,363.00 | $0.00 | $23,411.00 | — | — | -$52,234.00 |
|---|
| 2014-09-30 | $130,883.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$16,087.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $77,360.00 | — | $396,394.00 | $0.00 | -$26,063.00 | — | — | -$531,408.00 |
|---|
| 2013-12-31 | -$96,934.00 | — | -$523,461.00 | $0.00 | $142,009.00 | — | — | $177,864.00 |
|---|
| 2013-09-30 | $340,818.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$25,440.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $325,886.00 | — | $347,643.00 | — | -$28,934.00 | — | — | -$309,508.00 |
|---|
| 2012-12-31 | -$38,318.00 | — | -$11,838.00 | — | $0.00 | — | — | $17,988.00 |
|---|
| 2012-09-30 | $137,046.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$51,753.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7,806.00 | — | $206,342.00 | — | $0.00 | — | — | -$187,731.00 |
|---|
| 2011-12-31 | -$70,670.00 | — | -$158,467.00 | — | $0.00 | — | — | $157,443.00 |
|---|
| 2011-09-30 | $345,211.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$59,202.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$48,263.00 | — | -$28,144.00 | — | $0.00 | — | — | $23,637.00 |
|---|
| 2010-12-31 | -$135,629.00 | — | -$100,663.00 | — | $0.00 | — | — | $103,680.00 |
|---|
| 2010-09-30 | -$132,254.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$137,846.00 | — | — | — | — | — | — | — |
|---|
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 | -$17.53M | $493,000.00 | -$23.04M | $79,000.00 | -$76.35M | — | — | $13.89M |
|---|
| 2024-12-31 | -$26.83M | $2.26M | $21.19M | $47,000.00 | -$1.81M | — | — | -$241,000.00 |
|---|
| 2023-12-31 | -$53.1M | $2.55M | $33.16M | $108,000.00 | $2.29M | — | — | -$3.01M |
|---|
| 2022-12-31 | -$49.24M | $20.92M | -$9.34M | $162,000.00 | -$46.41M | $0.00 | — | -$10.05M |
|---|
| 2021-12-31 | -$35.27M | $912,677.00 | -$27.17M | $158,858.00 | -$2.66M | $5.69M | — | $116.06M |
|---|
| 2020-12-31 | -$5.01M | $15,876.00 | -$4.16M | $6,649.00 | -$6,649.00 | $0.00 | — | $5.24M |
|---|
| 2019-12-31 | -$4.68M | $14,019.00 | -$156,744.00 | $49,795.00 | -$49,795.00 | — | — | $684,671.00 |
|---|
| 2018-12-31 | -$1.89M | $6,608.00 | -$1.6M | $31,254.00 | -$31,254.00 | — | — | $1.83M |
|---|
| 2017-12-31 | $89,471.00 | — | $467,324.00 | $7,239.00 | -$7,239.00 | — | — | -$402,564.00 |
|---|
| 2016-12-31 | $57,858.00 | — | $29,920.00 | $3,655.00 | -$3,655.00 | — | — | -$40,176.00 |
|---|
| 2015-12-31 | $260,480.00 | — | $261,607.00 | $27,542.00 | -$124,986.00 | — | — | -$131,369.00 |
|---|
| 2014-12-31 | $36,358.00 | — | $334,231.00 | $14,844.00 | -$25,176.00 | — | — | -$473,602.00 |
|---|
| 2013-12-31 | $544,330.00 | — | $635,579.00 | $0.00 | $42,773.00 | — | — | -$481,137.00 |
|---|
| 2012-12-31 | $54,781.00 | — | $331,626.00 | — | $0.00 | — | — | -$328,154.00 |
|---|
| 2011-12-31 | $167,076.00 | — | -$204,595.00 | — | $0.00 | — | — | $199,849.00 |
|---|
| 2010-12-31 | -$549,600.00 | — | -$395,000.00 | — | $0.00 | — | — | $399,241.00 |
|---|