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 | -$20.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.47M | — | -$6.37M | $2.57M | -$6.22M | $56,000.00 | — | $9.74M |
|---|
| 2025-12-31 | -$14.52M | — | -$5.67M | $11.06M | -$13.73M | -$87,000.00 | — | $47.78M |
|---|
| 2025-09-30 | -$23.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.56M | — | -$177,000.00 | $3.53M | -$3.64M | $0.00 | — | $7.81M |
|---|
| 2024-12-31 | -$40.02M | — | -$1.66M | $5.14M | -$5.47M | — | — | $5.38M |
|---|
| 2024-09-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.25M | — | $3.85M | $524,000.00 | -$827,000.00 | — | — | -$2M |
|---|
| 2023-12-31 | -$6.7M | — | $1.42M | $171,000.00 | -$213,000.00 | — | — | -$890,000.00 |
|---|
| 2023-09-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.06M | — | -$3.05M | $860,000.00 | -$435,000.00 | — | — | $6.71M |
|---|
| 2022-12-31 | -$27.36M | — | -$997,000.00 | $1.82M | -$1.7M | — | — | $3.35M |
|---|
| 2022-09-30 | -$55.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.91M | — | $801,000.00 | $25.44M | -$28.07M | — | — | $19.33M |
|---|
| 2021-12-31 | -$2.81M | — | $2.25M | $28.16M | -$33.98M | — | $454,000.00 | $25.75M |
|---|
| 2021-09-30 | -$610,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$666,000.00 | — | $832,000.00 | $296,000.00 | -$967,000.00 | — | — | $62,000.00 |
|---|
| 2020-12-31 | -$26,000.00 | — | -$2.73M | $423,000.00 | -$702,000.00 | — | — | — |
|---|
| 2020-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $602,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$137,000.00 | — | -$333,000.00 | $9,000.00 | -$759,000.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $339,000.00 | — | $406,000.00 | $53,000.00 | -$53,000.00 | $0.00 | — | $115,000.00 |
|---|
| 2017-09-30 | $344,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $313,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$413,000.00 | — | -$209,000.00 | $0.00 | — | $0.00 | — | — |
|---|
| 2016-12-31 | -$211,000.00 | — | -$25,000.00 | $23,000.00 | -$23,000.00 | $0.00 | — | $2.54M |
|---|
| 2016-09-30 | $329,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $108,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$586,000.00 | — | -$38,000.00 | $78,000.00 | — | $10,000.00 | — | — |
|---|
| 2015-12-31 | -$1.62M | — | -$437,000.00 | $0.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$610,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$218,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$388,000.00 | — | -$303,000.00 | $34,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.05M | — | $931,000.00 | $21,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$53,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $178,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$432,000.00 | $24.00 | -$469.00 | $3,000.00 | -$3.00 | — | — | — |
|---|
| 2013-12-31 | $3.23M | -$68,005.00 | -$771,983.00 | $40,000.00 | $54,880.00 | — | — | — |
|---|
| 2013-09-30 | $164,000.00 | $22,000.00 | — | $26,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $100,000.00 | $22,000.00 | — | $0.00 | — | — | — | — |
|---|
| 2013-03-31 | $66.00 | $24.00 | $685.00 | -$41.00 | -$41.00 | — | — | — |
|---|
| 2012-12-31 | $2.54M | -$102,002.00 | $1.27M | -$12,017.00 | -$130,874.00 | — | — | — |
|---|
| 2012-09-30 | -$1.15M | $29,000.00 | — | $2,000.00 | — | — | — | — |
|---|
| 2012-06-30 | -$570,000.00 | $34,000.00 | — | $7,000.00 | — | — | — | — |
|---|
| 2012-03-31 | -$822,000.00 | $38,000.00 | $310,000.00 | $3,000.00 | -$1,000.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $2.39M | $56,000.00 | $37,000.00 | $50,000.00 | -$38,000.00 | — | — | $84,000.00 |
|---|
| 2011-09-30 | -$101,000.00 | $64,000.00 | — | $18,000.00 | — | — | — | — |
|---|
| 2011-06-30 | -$97,000.00 | $88,000.00 | — | $95,000.00 | — | — | — | — |
|---|
| 2011-03-31 | $194,000.00 | $99,000.00 | -$260,000.00 | $13,000.00 | -$13,000.00 | — | — | $203,000.00 |
|---|
| 2010-12-31 | $279,000.00 | $110,000.00 | $220,000.00 | $16,000.00 | -$16,000.00 | — | — | $340,000.00 |
|---|
| 2010-09-30 | -$366,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$437,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$53.41M | — | -$9.15M | $28.07M | -$31.85M | $75,000.00 | — | $119.39M |
|---|
| 2024-12-31 | -$63.33M | — | -$5.07M | $8.85M | -$13.16M | $0.00 | — | $18.32M |
|---|
| 2023-12-31 | -$29.2M | — | -$2.99M | $12.71M | -$10.33M | — | — | $21.86M |
|---|
| 2022-12-31 | -$98.72M | — | -$6.12M | $63.68M | -$54.71M | — | — | $42.94M |
|---|
| 2021-12-31 | -$5.26M | — | $4.64M | $45.79M | -$57.27M | — | $630,000.00 | $59.38M |
|---|
| 2020-12-31 | $1.95M | — | -$1.21M | $805,000.00 | -$1.83M | — | $0.00 | $83,000.00 |
|---|
| 2019-12-31 | $323,000.00 | — | $289,000.00 | $83,000.00 | -$83,000.00 | — | $3.54M | -$3.47M |
|---|
| 2017-12-31 | $582,000.00 | — | $363,000.00 | $107,000.00 | -$107,000.00 | $0.00 | — | $191,000.00 |
|---|
| 2016-12-31 | -$359,000.00 | — | $522,000.00 | $136,000.00 | -$136,000.00 | $10,000.00 | — | $2.53M |
|---|
| 2015-12-31 | -$2.83M | — | -$1.43M | $55,000.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | $740,000.00 | — | $686,000.00 | $77,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $3.58M | -$5.00 | $1,017.00 | $108,000.00 | -$120.00 | — | — | $25.00 |
|---|
| 2012-12-31 | -$2,086.00 | -$2.00 | -$1,506.00 | -$17.00 | $126.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $2.39M | $307,000.00 | $67,000.00 | $175,000.00 | -$163,000.00 | — | — | $647,000.00 |
|---|
| 2010-12-31 | -$1.76M | $481,000.00 | -$1.51M | $47,000.00 | -$47,000.00 | — | — | $1.89M |
|---|
| 2009-12-31 | -$3.1M | $660,000.00 | -$2.17M | $7,000.00 | -$7,000.00 | — | — | $1.3M |
|---|