Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.79M | $745,000.00 | -$9.42M | — | -$172,000.00 | — | — | -$5.58M |
|---|
| 2025-12-31 | -$7.16M | $767,000.00 | $908,000.00 | — | -$216,000.00 | — | — | -$1.03M |
|---|
| 2025-09-30 | -$9.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.68M | $911,000.00 | -$16.99M | — | -$219,000.00 | — | — | $18.98M |
|---|
| 2024-12-31 | -$12.66M | $446,000.00 | -$8.6M | — | -$2.38M | — | — | $9.56M |
|---|
| 2024-09-30 | -$13.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.87M | $560,000.00 | -$12.02M | — | $68,000.00 | — | — | — |
|---|
| 2023-12-31 | -$5.38M | $503,000.00 | $2.13M | — | -$563,000.00 | — | — | $22.26M |
|---|
| 2023-09-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.52M | $516,000.00 | -$15.21M | — | -$183,000.00 | — | — | $499,000.00 |
|---|
| 2022-12-31 | -$8.29M | $604,000.00 | -$3.1M | — | -$503,000.00 | — | — | $245,000.00 |
|---|
| 2022-09-30 | -$7.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.84M | $319,000.00 | -$12.18M | — | -$1.07M | — | — | -$48,000.00 |
|---|
| 2021-12-31 | -$7.64M | $292,000.00 | -$4.52M | — | -$801,000.00 | — | — | $32,000.00 |
|---|
| 2021-09-30 | -$8.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.88M | $281,000.00 | -$9.17M | — | -$675,000.00 | — | — | $82.16M |
|---|
| 2020-12-31 | -$3.66M | $200,000.00 | -$1.7M | — | -$115,000.00 | — | — | $56,000.00 |
|---|
| 2020-09-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.61M | $301,000.00 | -$13.65M | — | -$266,000.00 | — | — | $1.86M |
|---|
| 2019-12-31 | -$7.55M | $300,000.00 | -$6.4M | — | -$359,000.00 | — | — | $100,000.00 |
|---|
| 2019-09-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.53M | $204,000.00 | -$9.57M | — | -$274,000.00 | — | — | $1.41M |
|---|
| 2018-12-31 | -$6.14M | $211,000.00 | -$2.28M | — | -$361,000.00 | — | — | $460,000.00 |
|---|
| 2018-09-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.5M | $139,000.00 | -$8.3M | — | -$297,000.00 | — | — | -$199,000.00 |
|---|
| 2017-12-31 | -$4.92M | $141,000.00 | $268,000.00 | — | -$275,000.00 | — | — | $5.01M |
|---|
| 2017-09-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
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 | -$39M | $3.47M | -$20.37M | — | -$801,000.00 | — | — | $35.85M |
|---|
| 2024-12-31 | -$43.71M | $2.07M | -$31M | — | -$2.41M | — | — | -$6.81M |
|---|
| 2023-12-31 | -$30.19M | $2.01M | -$32.04M | — | -$1.32M | — | — | $22.7M |
|---|
| 2022-12-31 | -$37.16M | $1.65M | -$30.74M | — | $6.73M | — | — | $207,000.00 |
|---|
| 2021-12-31 | -$31.19M | $1.06M | -$27.98M | — | -$9.84M | — | — | $83.01M |
|---|
| 2020-12-31 | -$27.45M | $941,000.00 | -$28.39M | — | -$730,000.00 | — | — | $2.37M |
|---|
| 2019-12-31 | -$29.04M | $1.07M | -$30.48M | — | -$813,000.00 | — | — | $2.42M |
|---|
| 2018-12-31 | -$24.1M | $882,000.00 | -$20.59M | — | -$1.01M | — | — | $97.04M |
|---|
| 2017-12-31 | -$16.06M | $596,000.00 | -$11.14M | — | -$594,000.00 | — | — | $23.85M |
|---|
| 2016-12-31 | -$11.23M | $673,000.00 | -$8.54M | — | -$324,000.00 | — | — | $4.9M |
|---|