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 | -$7.31M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.21M | $892,000.00 | $29.38M | $276,000.00 | -$276,000.00 | $2.2M | — | -$33.68M |
|---|
| 2025-12-31 | $17.61M | $1.11M | $13.34M | $250,000.00 | -$250,000.00 | $1.95M | — | -$8.11M |
|---|
| 2025-09-30 | $1.72M | $1.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.93M | $1.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$664,000.00 | $1.11M | $40.45M | $166,000.00 | $2.35M | $1.75M | — | -$44.88M |
|---|
| 2024-12-31 | $20.14M | $1.15M | $14.31M | $1.52M | -$1.52M | $2.44M | — | -$11.61M |
|---|
| 2024-09-30 | $3.41M | $1.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.52M | $1.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $155,000.00 | $916,000.00 | $27.26M | $731,000.00 | -$76.23M | — | — | $47.98M |
|---|
| 2023-12-31 | $8.55M | $918,000.00 | $19.1M | $235,000.00 | -$235,000.00 | $0.00 | — | -$12.72M |
|---|
| 2023-09-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.71M | $978,000.00 | $28.99M | $887,000.00 | -$887,000.00 | — | — | -$19.01M |
|---|
| 2022-12-31 | -$23.23M | $1.05M | $27.68M | $1.65M | -$1.65M | — | — | -$25.54M |
|---|
| 2022-09-30 | -$12.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.48M | $1.19M | -$13.35M | $611,000.00 | -$611,000.00 | — | — | $361,000.00 |
|---|
| 2021-12-31 | $4.54M | $1.13M | $9.95M | $1.08M | -$1.08M | $0.00 | — | $881,000.00 |
|---|
| 2021-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.84M | $739,000.00 | $21.09M | $2.28M | -$4.78M | — | — | $696,000.00 |
|---|
| 2020-12-31 | $16.3M | $1.06M | $18.41M | $1.75M | -$1.75M | — | — | $1.93M |
|---|
| 2020-09-30 | $17.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.56M | $1.03M | $17.53M | $890,000.00 | -$890,000.00 | — | — | -$15.38M |
|---|
| 2019-12-31 | $20.39M | $1.08M | $12.07M | $284,000.00 | -$284,000.00 | $584,000.00 | — | -$11.43M |
|---|
| 2019-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.06M | $1.04M | $40.96M | $557,000.00 | -$557,000.00 | $101,000.00 | — | -$37.46M |
|---|
| 2018-12-31 | $24.61M | $1.01M | -$1.11M | $3.03M | -$3.03M | $105,000.00 | — | $5.14M |
|---|
| 2018-09-30 | $14.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.96M | $948,000.00 | $38.05M | $354,000.00 | -$354,000.00 | $0.00 | — | -$38.49M |
|---|
| 2017-12-31 | $14.23M | $1.07M | -$5.87M | $1.83M | -$1.83M | $0.00 | — | $12.4M |
|---|
| 2017-09-30 | -$492,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.93M | $769,000.00 | $33.45M | $148,000.00 | -$148,000.00 | — | — | -$35.91M |
|---|
| 2016-12-31 | $12.2M | $881,000.00 | -$4.95M | $969,000.00 | -$969,000.00 | — | — | $8.85M |
|---|
| 2016-09-30 | -$44.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$42.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.01M | $1.26M | $25M | $1.31M | -$1.31M | — | — | -$27.71M |
|---|
| 2015-12-31 | -$46.54M | $1.36M | -$4.19M | $2.46M | -$2.46M | — | — | $10.77M |
|---|
| 2015-09-30 | -$15.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.59M | $1.59M | $17.68M | $2.01M | -$2.01M | — | — | -$21.26M |
|---|
| 2014-12-31 | $2.36M | $1.46M | -$2.74M | $1.59M | -$1.59M | — | — | $8.08M |
|---|
| 2014-09-30 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.91M | $1.81M | $8.9M | $468,000.00 | $3.63M | — | — | -$13.61M |
|---|
| 2013-12-31 | $881,000.00 | $1.37M | $3.03M | $2.06M | -$2.06M | — | — | $318,000.00 |
|---|
| 2013-09-30 | -$1.4M | $63,887.00 | -$1.85M | $3,181.00 | -$105,924.00 | — | — | $267,985.00 |
|---|
| 2013-06-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.3M | $936,000.00 | $24.95M | $254,000.00 | -$254,000.00 | — | — | -$27.75M |
|---|
| 2012-12-31 | -$1.25M | $58,020.00 | -$856,136.00 | $4,474.00 | -$22,821.00 | — | — | $1,874.00 |
|---|
| 2012-09-30 | -$1.26M | $55,840.00 | -$894,932.00 | $39,319.00 | -$58,596.00 | — | — | $26,088.00 |
|---|
| 2012-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$961,297.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$531,017.00 | $27,000.00 | -$304,960.00 | $3,344.00 | -$6,196.00 | — | — | $153,750.00 |
|---|
| 2011-09-30 | -$298,437.00 | $26,383.00 | -$248,178.00 | $3,919.00 | -$12,135.00 | — | — | $270,000.00 |
|---|
| 2011-06-30 | -$484,768.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$375,313.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$325,940.00 | — | -$213,600.00 | $9,941.00 | -$9,941.00 | — | — | — |
|---|
| 2010-09-30 | -$696,317.00 | — | $142,144.00 | $8,322.00 | -$17,932.00 | — | — | $315,173.00 |
|---|
| 2010-06-30 | -$73,007.00 | — | — | — | — | — | — | — |
|---|
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 | $15.73M | $4.37M | $35.46M | $1.42M | $1.1M | $18.97M | — | -$32.58M |
|---|
| 2024-12-31 | $16.18M | $4.41M | $5.76M | $4.91M | -$82.21M | $27.78M | — | $71.05M |
|---|
| 2023-12-31 | -$17.68M | $3.83M | $27.04M | $2.16M | -$2.16M | $974,000.00 | — | -$17.85M |
|---|
| 2022-12-31 | -$59.55M | $4.58M | -$41.85M | $3.55M | -$3.55M | — | — | $19.71M |
|---|
| 2021-12-31 | $17.72M | $4.05M | -$327,000.00 | $5.62M | -$8.12M | $4.88M | — | -$56,000.00 |
|---|
| 2020-12-31 | $38.75M | $4.36M | $51.05M | $5.66M | -$5.66M | — | — | -$7.41M |
|---|
| 2019-12-31 | $17.94M | $4.56M | $39.37M | $1.91M | -$14.58M | $2.53M | — | -$24.18M |
|---|
| 2018-12-31 | $39.19M | $3.95M | $42.25M | $5.08M | -$5.08M | $246,000.00 | — | -$35.13M |
|---|
| 2017-12-31 | -$3.25M | $4.07M | $3.42M | $4.41M | -$4.41M | $0.00 | — | -$162,000.00 |
|---|
| 2016-12-31 | -$87.18M | $5.07M | -$1.83M | $3.23M | -$3.23M | $0.00 | — | $4.21M |
|---|
| 2015-12-31 | -$82.91M | $5.9M | -$15.13M | $6.69M | -$6.69M | — | — | $21.13M |
|---|
| 2014-12-31 | -$15.49M | $5.8M | -$14.83M | $3.54M | $557,000.00 | — | — | $15.97M |
|---|
| 2013-12-31 | -$6.16M | $4.42M | $18.29M | $6.17M | -$6.17M | — | — | -$11.02M |
|---|
| 2013-09-30 | -$7.67M | $256,670.00 | -$4.97M | $35,501.00 | -$295,597.00 | — | — | $1.33M |
|---|
| 2012-12-31 | $26.46M | $1.86M | $6.98M | $5.95M | -$11.28M | — | — | -$6.34M |
|---|
| 2012-09-30 | -$4.46M | $180,900.00 | -$2.75M | $108,785.00 | -$403,881.00 | — | — | $8.19M |
|---|
| 2011-09-30 | -$1.48M | $62,957.00 | -$992,519.00 | $140,561.00 | -$181,548.00 | — | — | $1.23M |
|---|
| 2010-09-30 | -$923,197.00 | — | $257,607.00 | $8,322.00 | -$27,983.00 | — | — | $209,761.00 |
|---|