Complete source-backed cash-flow history.
- Available history
- 2004-12-31 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 | -$952,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.01M | — | -$1.03M | — | — | — | — | — |
|---|
| 2025-12-31 | -$893,000.00 | — | -$552,000.00 | $1,000.00 | -$1,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.07M | — | -$772,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$742,000.00 | — | -$592,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.68M | — | -$1.92M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | $22.62M | — | -$7.39M | $0.00 | $1.5M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.05M | — | -$9.38M | $61,000.00 | -$23,000.00 | — | — | -$6.16M |
|---|
| 2022-12-31 | -$9.16M | — | -$7.13M | $116,000.00 | -$93,000.00 | $0.00 | — | $8.47M |
|---|
| 2022-09-30 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.79M | — | -$7.77M | $29,000.00 | -$29,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$11.79M | — | -$15.13M | $359,000.00 | -$359,000.00 | $0.00 | — | -$186,000.00 |
|---|
| 2021-09-30 | -$22.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.55M | — | -$15.31M | $717,000.00 | -$717,000.00 | — | — | $1.02M |
|---|
| 2020-12-31 | -$22.77M | — | -$17.04M | $3.77M | -$3.77M | — | — | $400,000.00 |
|---|
| 2020-09-30 | -$20.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.29M | — | -$9.91M | $513,000.00 | -$513,000.00 | — | — | $101.68M |
|---|
| 2019-12-31 | -$15.75M | — | -$11.61M | $100,000.00 | -$100,000.00 | $283,000.00 | — | $3.03M |
|---|
| 2019-09-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.43M | — | -$10.23M | $10,000.00 | -$10,000.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$12.48M | — | -$11.82M | -$86,000.00 | $86,000.00 | $347,000.00 | — | $41.35M |
|---|
| 2018-09-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.02M | — | -$18.96M | $150,000.00 | -$150,000.00 | $731,000.00 | — | -$731,000.00 |
|---|
| 2017-12-31 | -$13.27M | — | -$12.16M | $276,000.00 | -$276,000.00 | — | — | -$1.03M |
|---|
| 2017-09-30 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.49M | — | -$14.28M | $358,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$11.22M | — | -$13.06M | $82,000.00 | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$131.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.02M | — | -$16.08M | $157,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$9.48M | — | -$23.8M | $387,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$18.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$14.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$78.23M | — | -$9.72M | $17,000.00 | — | $246,000.00 | — | — |
|---|
| 2014-12-31 | -$10.4M | — | -$9.87M | $0.00 | — | $412,000.00 | — | — |
|---|
| 2014-09-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.58M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.71M | — | -$8.65M | $2,000.00 | — | $132,000.00 | — | — |
|---|
| 2013-12-31 | -$8.9M | — | -$9.05M | $13,000.00 | -$13,000.00 | $248,000.00 | — | $53.63M |
|---|
| 2013-09-30 | -$16.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$18.69M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.8M | — | -$18.24M | $114,000.00 | -$114,000.00 | $246,000.00 | — | $706,000.00 |
|---|
| 2012-12-31 | -$30.23M | — | -$21.5M | $77,000.00 | -$77,000.00 | $450,000.00 | — | -$450,000.00 |
|---|
| 2012-09-30 | -$17.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$23.61M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$24.47M | — | -$25.86M | $154,000.00 | -$154,000.00 | — | — | $49.31M |
|---|
| 2011-12-31 | -$13.24M | — | -$13.75M | $350,000.00 | -$350,000.00 | $196,000.00 | — | -$120,000.00 |
|---|
| 2011-09-30 | -$802,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$39.01M | — | -$8.17M | $227,000.00 | -$227,000.00 | $78,000.00 | — | $72.04M |
|---|
| 2010-12-31 | -$11.85M | — | -$5.78M | $58,000.00 | -$58,000.00 | $239,000.00 | — | -$238,000.00 |
|---|
| 2010-09-30 | -$12.21M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $964,000.00 | — | -$3.39M | $8,000.00 | -$8,000.00 | — | — | $45.16M |
|---|
| 2009-09-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
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 | -$4.18M | — | -$2.87M | $98,000.00 | -$98,000.00 | — | — | $3.26M |
|---|
| 2024-12-31 | -$4.68M | — | -$4.97M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$4.68M | — | -$30.14M | $197,000.00 | $1.35M | $0.00 | — | -$18.14M |
|---|
| 2022-12-31 | -$37.73M | — | -$29.23M | $216,000.00 | -$193,000.00 | $45,000.00 | — | $6.37M |
|---|
| 2021-12-31 | -$78.75M | — | -$61.47M | $3.32M | -$3.32M | $0.00 | — | $25.78M |
|---|
| 2020-12-31 | -$79.98M | — | -$57.01M | $9.78M | -$9.78M | — | — | $102.12M |
|---|
| 2019-12-31 | -$117.8M | — | -$40.85M | $284,000.00 | -$284,000.00 | $653,000.00 | — | $59.15M |
|---|
| 2018-12-31 | -$53.12M | — | -$49.46M | $459,000.00 | -$459,000.00 | $1.62M | — | $40.31M |
|---|
| 2017-12-31 | -$54.32M | — | -$54.67M | $737,000.00 | -$737,000.00 | $0.00 | — | $45.3M |
|---|
| 2016-12-31 | -$165.3M | — | -$58.33M | $551,000.00 | -$551,000.00 | $2,000.00 | — | -$788,000.00 |
|---|
| 2015-12-31 | -$120.09M | — | -$10,000.00 | $412,000.00 | — | $34,000.00 | — | — |
|---|
| 2014-12-31 | -$31.78M | — | -$36.65M | $193,000.00 | — | $544,000.00 | — | — |
|---|
| 2013-12-31 | -$57.11M | — | -$59.51M | $132,000.00 | -$131,000.00 | $498,000.00 | — | $54.54M |
|---|
| 2012-12-31 | -$96.13M | — | -$78.83M | $1.56M | -$1.56M | $546,000.00 | — | $48.98M |
|---|
| 2011-12-31 | -$63.78M | — | -$38.84M | $1.16M | -$1.16M | $274,000.00 | — | $84.31M |
|---|
| 2010-12-31 | -$32.67M | — | -$19.69M | $186,000.00 | -$186,000.00 | $1.67M | — | $31.43M |
|---|
| 2009-12-31 | -$7.65M | — | -$12.29M | $11,000.00 | -$11,000.00 | $380,000.00 | — | $49.77M |
|---|
| 2008-12-31 | -$25.23M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$26.61M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$17.86M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$5.69M | — | — | — | — | — | — | — |
|---|