Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | $40.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.87M | — | -$782,000.00 | — | — | — | — | $802,000.00 |
|---|
| 2025-12-31 | -$79.53M | $19,000.00 | -$1.49M | — | — | — | — | — |
|---|
| 2025-09-30 | -$15.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $389,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $938,000.00 | $27,000.00 | -$2.9M | — | — | — | — | $3.11M |
|---|
| 2024-12-31 | $724,000.00 | $27,000.00 | -$9.76M | $24,000.00 | — | — | — | — |
|---|
| 2024-09-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$265,000.00 | $91,000.00 | $2.6M | $11,000.00 | $51,000.00 | — | — | -$2.79M |
|---|
| 2023-12-31 | -$1.77M | -$374,000.00 | -$4.73M | -$5.17M | $212,000.00 | — | — | $3.45M |
|---|
| 2023-09-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $190,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.07M | $633,000.00 | -$3.28M | $109,000.00 | -$196,000.00 | — | — | -$34,000.00 |
|---|
| 2022-12-31 | -$2.4M | $525,000.00 | $3.22M | $22,000.00 | -$4.94M | — | — | -$53,000.00 |
|---|
| 2022-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.89M | $476,000.00 | -$929,000.00 | $35,000.00 | -$35,000.00 | — | — | -$32,000.00 |
|---|
| 2021-12-31 | -$2.91M | $368,058.00 | -$1.45M | $78,158.00 | -$77,358.00 | — | — | $13.68M |
|---|
| 2021-09-30 | -$432,630.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.71M | $169,128.00 | -$1.6M | $67,754.00 | -$567,554.00 | — | — | -$18,493.00 |
|---|
| 2020-12-31 | -$2.44M | — | -$2.32M | $212,308.00 | -$290,410.00 | — | — | $746,231.00 |
|---|
| 2020-09-30 | -$662,080.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.49M | — | -$2.54M | $57,893.00 | -$49,091.00 | — | — | $5.82M |
|---|
| 2019-12-31 | -$23.01M | — | -$1.21M | $297,174.00 | -$588,147.00 | — | — | $291,807.00 |
|---|
| 2019-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.48M | — | -$639,657.00 | $121,132.00 | -$110,176.00 | — | — | $1.24M |
|---|
| 2018-12-31 | -$505,265.00 | — | -$973,859.00 | $173,891.00 | -$155,100.00 | — | — | $720,000.00 |
|---|
| 2018-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.18M | — | -$595,234.00 | $43,834.00 | -$21,048.00 | — | — | $600,166.00 |
|---|
| 2017-12-31 | -$3.17M | — | -$1.04M | $388,447.00 | -$313,673.00 | — | — | $1.29M |
|---|
| 2017-09-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.84M | — | -$703,596.00 | $201,247.00 | -$196,808.00 | — | — | $1.1M |
|---|
| 2016-12-31 | -$1.37M | — | -$1.11M | $205,419.00 | -$360,517.00 | — | — | $796,173.00 |
|---|
| 2016-09-30 | -$834,474.00 | — | — | — | — | — | — | — |
|---|
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 | -$93.39M | $95,000.00 | -$8.69M | — | — | — | — | — |
|---|
| 2024-12-31 | $3.99M | $259,000.00 | -$2.78M | $37,000.00 | — | — | — | — |
|---|
| 2023-12-31 | -$7.82M | $1.14M | -$13.41M | $7.28M | -$3.46M | — | — | $8.33M |
|---|
| 2022-12-31 | -$7.96M | $2.02M | -$198,000.00 | $597,000.00 | -$5.44M | — | — | -$230,000.00 |
|---|
| 2021-12-31 | -$8.18M | $1.21M | -$6.39M | $262,019.00 | -$3.58M | — | — | $21.54M |
|---|
| 2020-12-31 | -$10.1M | — | -$7.79M | $781,041.00 | -$850,334.00 | — | — | $12.35M |
|---|
| 2019-12-31 | -$28.39M | — | -$4.5M | $1.16M | -$1.52M | — | — | $6.15M |
|---|
| 2018-12-31 | -$7.2M | — | -$2.73M | $252,645.00 | -$188,221.00 | — | — | $3.19M |
|---|
| 2017-12-31 | -$13.21M | — | -$3.68M | $968,831.00 | -$843,169.00 | — | — | $4.26M |
|---|
| 2016-12-31 | -$3.11M | — | -$2.11M | $957,387.00 | -$1.1M | — | — | $2.94M |
|---|