Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.56M | — | -$3.4M | — | -$2.71M | — | — | $4.04M |
|---|
| 2025-12-31 | -$3.77M | — | -$2.44M | — | $3.47M | — | — | $1.4M |
|---|
| 2025-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.59M | — | -$3.47M | — | $0.00 | — | — | -$5,000.00 |
|---|
| 2024-12-31 | -$1.87M | $0.00 | -$2.25M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.95M | $0.00 | -$2.88M | $0.00 | -$2.73M | — | — | $12.01M |
|---|
| 2023-12-31 | -$4.52M | $0.00 | -$3.95M | $0.00 | -$3.65M | — | — | -$68,000.00 |
|---|
| 2023-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.15M | $262,000.00 | -$5.25M | $100,000.00 | $400,000.00 | — | — | -$2.07M |
|---|
| 2022-12-31 | -$7.48M | $342,000.00 | -$5.41M | $48,000.00 | $2.66M | — | — | $5.3M |
|---|
| 2022-09-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $70.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.67M | $420,000.00 | -$8.93M | $89,000.00 | $20.18M | — | — | -$2.08M |
|---|
| 2021-12-31 | -$7.92M | $461,000.00 | -$8M | $28,000.00 | -$4.44M | — | — | $11.84M |
|---|
| 2021-09-30 | -$8.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.96M | $450,000.00 | -$9.71M | $24,000.00 | -$17.43M | — | — | $34.22M |
|---|
| 2020-12-31 | -$8.92M | $382,000.00 | -$6.33M | $1.63M | $5.78M | — | — | $7.85M |
|---|
| 2020-09-30 | -$8.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.93M | $487,000.00 | -$14.36M | $73,000.00 | $22.65M | — | — | $916,000.00 |
|---|
| 2019-12-31 | -$14.42M | $515,000.00 | -$14.16M | $242,000.00 | $6.89M | — | — | $1,000.00 |
|---|
| 2019-09-30 | -$12.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.67M | $328,000.00 | -$13.24M | $658,000.00 | $371,000.00 | — | — | -$1.79M |
|---|
| 2018-12-31 | -$12.56M | $140,000.00 | -$8.99M | $246,000.00 | -$11.96M | — | — | $51.36M |
|---|
| 2018-09-30 | -$12.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.59M | $149,000.00 | -$7.37M | $208,000.00 | -$203,000.00 | — | — | -$1.72M |
|---|
| 2017-12-31 | -$9.89M | $356,000.00 | -$6.68M | -$90,000.00 | -$7.48M | — | — | -$883,000.00 |
|---|
| 2017-09-30 | -$13.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.55M | $480,000.00 | -$7.54M | $536,000.00 | -$536,000.00 | — | — | $93,000.00 |
|---|
| 2016-12-31 | -$9.68M | $507,000.00 | -$10.32M | $1.84M | -$1.84M | — | — | $0.00 |
|---|
| 2016-09-30 | -$11.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.98M | $512,000.00 | -$6.23M | $190,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$10.55M | $482,000.00 | $7M | $334,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.03M | $488,000.00 | -$10.75M | $516,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$13.82M | $397,000.00 | -$8.92M | $749,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $671,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.58M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.63M | $162,000.00 | -$10.13M | $1.14M | -$1.24M | — | — | $560,000.00 |
|---|
| 2013-12-31 | $17.77M | $154,000.00 | $25.45M | $1.92M | -$2.08M | — | — | $4.24M |
|---|
| 2013-09-30 | -$10.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$17.45M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.76M | $141,000.00 | -$9.67M | $52,000.00 | $628,000.00 | — | — | -$1.81M |
|---|
| 2012-12-31 | -$10.52M | $138,000.00 | -$5.8M | $103,000.00 | $7.68M | — | — | $42.33M |
|---|
| 2012-09-30 | -$8.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.07M | $164,000.00 | -$7.76M | $403,000.00 | $4.35M | — | — | $89,000.00 |
|---|
| 2011-12-31 | -$6.37M | $165,000.00 | -$5.99M | $242,000.00 | $1.96M | — | — | $10M |
|---|
| 2011-09-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.2M | $117,000.00 | -$1.38M | $32,000.00 | -$2.44M | — | — | $33.96M |
|---|
| 2010-12-31 | -$3.52M | $120,000.00 | -$3.18M | $0.00 | -$100,000.00 | — | — | -$1.22M |
|---|
| 2010-09-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
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 | -$14.29M | — | -$11.36M | — | -$14.35M | — | — | $22.74M |
|---|
| 2024-12-31 | -$13M | $0.00 | -$12.68M | $0.00 | $3.78M | — | — | $12.04M |
|---|
| 2023-12-31 | -$18.4M | $311,000.00 | -$17.49M | $100,000.00 | -$528,000.00 | — | — | $3.47M |
|---|
| 2022-12-31 | $47.76M | $1.65M | -$28.33M | $364,000.00 | $36.45M | — | — | -$507,000.00 |
|---|
| 2021-12-31 | -$35.1M | $1.97M | -$30M | $1.83M | -$26.12M | — | — | $41.51M |
|---|
| 2020-12-31 | -$40.38M | $1.85M | -$38.51M | $1.86M | $34.14M | — | — | $16.96M |
|---|
| 2019-12-31 | -$53.24M | $1.67M | -$51.18M | $3.47M | -$36.56M | — | — | $14.45M |
|---|
| 2018-12-31 | -$47.15M | $575,000.00 | -$29.08M | $819,000.00 | -$10.88M | — | — | $75.03M |
|---|
| 2017-12-31 | -$51.51M | $1.74M | -$29.77M | $2.41M | -$9.97M | — | — | $12.33M |
|---|
| 2016-12-31 | -$43.16M | $2.05M | -$29.4M | $3.72M | $1.81M | — | — | -$26,000.00 |
|---|
| 2015-12-31 | -$24.4M | $1.98M | -$19.95M | $1.46M | $8.2M | — | — | $59.63M |
|---|
| 2014-12-31 | -$33.35M | $866,000.00 | -$34.46M | $5.51M | — | — | — | — |
|---|
| 2013-12-31 | -$23.43M | $593,000.00 | -$487,000.00 | $3.29M | -$6.92M | — | — | $47.88M |
|---|
| 2012-12-31 | -$33.36M | $605,000.00 | -$24.58M | $826,000.00 | $14.96M | — | — | $49.77M |
|---|
| 2011-12-31 | -$20.1M | $513,000.00 | -$15.29M | $2.02M | -$29.58M | — | — | $49.61M |
|---|
| 2010-12-31 | -$14.34M | $479,000.00 | -$12.23M | $4,000.00 | $4.77M | — | — | $3.37M |
|---|
| 2009-12-31 | -$20.12M | $481,000.00 | -$19.42M | $111,000.00 | $8.62M | — | — | $11.88M |
|---|
| 2008-12-31 | -$20.66M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$9.63M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$3.77M | — | — | — | — | — | — | — |
|---|