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 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.9M | $1.25M | -$3.75M | $11,000.00 | -$11,000.00 | — | — | $4.01M |
|---|
| 2025-12-31 | -$4.55M | $1.35M | -$2.19M | $36,000.00 | -$36,000.00 | — | — | $2.32M |
|---|
| 2025-09-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.18M | $1.35M | -$602,000.00 | $4,000.00 | -$4,000.00 | — | — | $86,000.00 |
|---|
| 2024-12-31 | -$4.39M | $1.41M | -$4.93M | $3,000.00 | -$3,000.00 | — | — | $6.23M |
|---|
| 2024-09-30 | -$6.37M | $1.42M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.93M | $1.54M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.01M | $1.91M | -$1.35M | — | $194,000.00 | — | — | $181,000.00 |
|---|
| 2023-12-31 | -$6.71M | $2.47M | -$1.02M | — | $66,000.00 | — | — | $100,000.00 |
|---|
| 2023-09-30 | -$5.13M | $1.57M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.67M | $1.62M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.89M | $1.69M | -$5.34M | — | $3,000.00 | — | — | $30,000.00 |
|---|
| 2022-12-31 | -$7.97M | $1.89M | -$4.78M | — | $106,000.00 | — | — | -$298,000.00 |
|---|
| 2022-09-30 | -$5.81M | $1.82M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.49M | $1.88M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7M | $1.97M | -$6.59M | — | -$51,000.00 | — | — | $393,000.00 |
|---|
| 2021-12-31 | -$4.01M | — | -$15.19M | — | $26,000.00 | — | — | -$1.13M |
|---|
| 2021-09-30 | -$18.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.23M | — | $3.7M | — | -$179,000.00 | — | — | $59.97M |
|---|
| 2020-12-31 | $580,000.00 | — | -$352,000.00 | — | $224,000.00 | — | — | $10,000.00 |
|---|
| 2020-09-30 | $161,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.05M | — | $2.26M | — | -$13.14M | — | — | $2.06M |
|---|
| 2019-12-31 | $3.67M | — | $5.16M | — | -$828,000.00 | — | — | $66,000.00 |
|---|
| 2019-09-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $48,000.00 | — | -$654,000.00 | — | -$4.08M | — | — | -$43,000.00 |
|---|
| 2018-12-31 | $2.8M | — | $156,000.00 | — | -$1,000.00 | — | — | $3.62M |
|---|
| 2018-09-30 | -$983,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.38M | — | -$1.86M | — | -$16,000.00 | — | — | $3.32M |
|---|
| 2017-12-31 | -$160,000.00 | — | -$1.73M | — | -$9,000.00 | — | — | $1,000.00 |
|---|
| 2017-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.88M | — | -$1.71M | — | -$13,000.00 | — | — | $2M |
|---|
| 2016-12-31 | -$3.73M | — | -$3.51M | — | — | — | — | — |
|---|
| 2016-09-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.71M | — | $257,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$591,000.00 | — | $276,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$770,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10,000.00 | — | $735,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $205,000.00 | — | $532,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.17M | — | -$3.6M | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.5M | — | -$3.21M | — | $4.11M | — | — | $0.00 |
|---|
| 2013-09-30 | -$13.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.16M | — | -$3.89M | — | -$2.26M | — | — | $21,000.00 |
|---|
| 2012-12-31 | -$4.14M | — | $5.21M | — | $3.59M | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.68M | — | -$8.11M | — | $17.07M | $329,000.00 | — | -$264,000.00 |
|---|
| 2011-12-31 | -$9.53M | — | -$7.77M | — | -$4.83M | — | — | $1,000.00 |
|---|
| 2011-09-30 | -$134.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.75M | — | -$2.26M | — | -$8.55M | — | — | $636,000.00 |
|---|
| 2010-12-31 | $5.78M | — | $9.33M | — | -$11.57M | — | — | $7.8M |
|---|
| 2010-09-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
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 | -$29.33M | $5.4M | -$7.19M | $88,000.00 | $1.2M | — | — | $4.68M |
|---|
| 2024-12-31 | -$48.7M | $6.3M | -$14.3M | $20,000.00 | $178,000.00 | — | — | $9.8M |
|---|
| 2023-12-31 | -$24.4M | $7.35M | -$6.97M | — | $132,000.00 | — | — | -$60,000.00 |
|---|
| 2022-12-31 | -$29.28M | $7.56M | -$19.26M | — | $115,000.00 | — | — | $17.09M |
|---|
| 2021-12-31 | -$31.04M | $1.2M | -$12.92M | — | -$57.5M | — | — | $60.74M |
|---|
| 2020-12-31 | $4.17M | $700,000.00 | $7.92M | — | -$14.68M | — | — | $4.24M |
|---|
| 2019-12-31 | $10.72M | $400,000.00 | $9.99M | — | -$5.26M | — | — | $11.38M |
|---|
| 2018-12-31 | -$2.74M | $500,000.00 | -$2.87M | — | -$173,000.00 | — | — | $13M |
|---|
| 2017-12-31 | -$6.66M | $700,000.00 | -$7.42M | — | -$77,000.00 | — | — | $7.47M |
|---|
| 2016-12-31 | -$15.34M | $1.2M | -$11.5M | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.6M | $1.9M | -$55,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$11.8M | $2.9M | -$6.85M | — | — | — | — | — |
|---|
| 2013-12-31 | -$27.95M | $4M | -$16.57M | — | $9.43M | — | — | $36,000.00 |
|---|
| 2012-12-31 | -$25.46M | — | -$12.81M | — | $24.87M | $753,000.00 | — | -$671,000.00 |
|---|
| 2011-12-31 | -$159.61M | — | -$13.55M | — | $2.74M | — | — | $425,000.00 |
|---|
| 2010-12-31 | $12.35M | — | $24.74M | — | -$30.26M | — | — | $8.8M |
|---|
| 2009-12-31 | $4.75M | — | $18.47M | — | -$20.39M | — | — | $2.54M |
|---|