Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$11.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.27M | — | -$11.17M | $119,000.00 | $190,000.00 | — | — | -$298,000.00 |
|---|
| 2025-12-31 | -$9.04M | — | -$4.87M | $91,000.00 | $192,000.00 | — | — | $25.85M |
|---|
| 2025-09-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.26M | — | -$9.73M | $32,000.00 | $138,000.00 | — | — | -$116,000.00 |
|---|
| 2024-12-31 | -$9.21M | — | -$7.53M | $264,000.00 | -$190,000.00 | — | — | $42.91M |
|---|
| 2024-09-30 | -$10.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.66M | — | -$14.38M | $304,000.00 | $4.7M | — | — | $56,000.00 |
|---|
| 2023-12-31 | -$12.89M | — | -$11.05M | $205,000.00 | -$193,000.00 | — | — | $22,000.00 |
|---|
| 2023-09-30 | -$10.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.03M | — | -$11.57M | $115,000.00 | -$115,000.00 | — | — | -$235,000.00 |
|---|
| 2022-12-31 | -$9.98M | — | -$10.98M | $46,000.00 | -$1.05M | — | — | -$219,000.00 |
|---|
| 2022-09-30 | -$10.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.86M | — | -$10.43M | $336,000.00 | -$336,000.00 | — | — | -$146,000.00 |
|---|
| 2021-12-31 | -$8.62M | — | -$9.59M | $289,000.00 | -$289,000.00 | — | — | $174,000.00 |
|---|
| 2021-09-30 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.14M | — | -$8.59M | $22,000.00 | -$22,000.00 | — | — | $36,000.00 |
|---|
| 2020-12-31 | -$7.79M | — | -$7.1M | $38,000.00 | -$38,000.00 | — | — | $46,000.00 |
|---|
| 2020-09-30 | -$7.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.22M | — | -$7.31M | $68,000.00 | $3.93M | — | — | -$514,000.00 |
|---|
| 2019-12-31 | -$6.53M | — | -$7.18M | $33,000.00 | -$9.32M | — | — | $51.11M |
|---|
| 2019-09-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.97M | — | -$7.78M | $48,000.00 | -$548,000.00 | — | — | $484,000.00 |
|---|
| 2018-12-31 | -$7.39M | — | -$5.76M | $20,000.00 | -$1.52M | — | — | $22.65M |
|---|
| 2018-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
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 | -$38.83M | — | -$28.22M | $448,000.00 | $846,000.00 | — | — | $25.75M |
|---|
| 2024-12-31 | -$37.84M | — | -$41.6M | $989,000.00 | $4.45M | — | — | $43.06M |
|---|
| 2023-12-31 | -$46.66M | — | -$40.86M | $611,000.00 | -$599,000.00 | — | — | $46.27M |
|---|
| 2022-12-31 | -$44.3M | — | -$40.75M | $872,000.00 | -$1.87M | — | — | $40.85M |
|---|
| 2021-12-31 | -$33.28M | — | -$30.43M | $627,000.00 | -$627,000.00 | — | — | $585,000.00 |
|---|
| 2020-12-31 | -$28.79M | — | -$24.46M | $167,000.00 | $9.12M | — | — | $44.41M |
|---|
| 2019-12-31 | -$22.43M | — | -$25.52M | $197,000.00 | -$11.98M | — | — | $65.53M |
|---|
| 2018-12-31 | -$21.09M | — | -$19.92M | $62,000.00 | -$1.56M | — | — | $27.41M |
|---|
| 2017-12-31 | -$21.33M | — | -$16.37M | $114,000.00 | -$101,000.00 | — | — | $26.34M |
|---|