Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $660,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.02M | $3.43M | $8.66M | $145,000.00 | -$2.28M | $2.2M | — | -$9.33M |
|---|
| 2025-12-31 | -$16.31M | $3.43M | $7.98M | $30,000.00 | -$1.71M | $5.99M | — | -$12.14M |
|---|
| 2025-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.6M | $2.34M | $6.11M | $123,000.00 | -$2.34M | $0.00 | — | -$556,000.00 |
|---|
| 2024-12-31 | -$9.33M | $2.5M | -$10.52M | $1.87M | -$4.27M | $0.00 | — | -$393,000.00 |
|---|
| 2024-09-30 | -$28.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.38M | $3.13M | -$350,000.00 | $97,000.00 | -$4.15M | $0.00 | — | -$846,000.00 |
|---|
| 2023-12-31 | -$6.98M | $2.96M | $4.95M | $576,000.00 | -$3.17M | $0.00 | — | -$2.48M |
|---|
| 2023-09-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.75M | $1.43M | -$100,000.00 | $223,000.00 | -$4.59M | $139,000.00 | — | -$2.16M |
|---|
| 2022-12-31 | -$14.2M | $1.46M | -$3.61M | $194,000.00 | -$4.32M | $3.54M | — | $1.91M |
|---|
| 2022-09-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.62M | $1.41M | $249,000.00 | $546,000.00 | -$3.34M | $0.00 | — | -$3.24M |
|---|
| 2021-12-31 | -$5.49M | $1.4M | -$2.38M | $1.56M | -$4.85M | $0.00 | — | -$346,000.00 |
|---|
| 2021-09-30 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.78M | $1.36M | -$6.88M | $480,000.00 | -$2.65M | — | — | -$2.76M |
|---|
| 2020-12-31 | $3.87M | $1.34M | -$14.06M | $156,000.00 | -$1.38M | $0.00 | — | $111.16M |
|---|
| 2020-09-30 | -$200,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $266,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.24M | $1.39M | $1.74M | $210,000.00 | -$1.72M | — | — | -$394,000.00 |
|---|
| 2019-12-31 | -$3.48M | $1.36M | $7.43M | $949,000.00 | -$1.22M | — | — | -$1.26M |
|---|
| 2019-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.41M | $934,000.00 | $4.04M | $2.31M | -$2.91M | — | — | -$983,000.00 |
|---|
| 2018-12-31 | -$3.68M | $880,000.00 | $1.73M | $952,000.00 | -$1.28M | — | — | -$794,000.00 |
|---|
| 2018-09-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$87,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.99M | $657,000.00 | $819,000.00 | $773,000.00 | -$1.13M | — | — | -$242,000.00 |
|---|
| 2017-12-31 | $3.7M | $585,000.00 | $2.33M | $303,000.00 | -$673,000.00 | — | — | -$1.31M |
|---|
| 2017-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.1M | $440,000.00 | -$6.23M | $116,000.00 | -$116,000.00 | — | — | $7.78M |
|---|
| 2016-12-31 | -$4.3M | $438,000.00 | -$365,000.00 | $253,000.00 | -$253,000.00 | — | — | -$1M |
|---|
| 2016-09-30 | -$91,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$867,000.00 | $1.05M | $4.27M | $123,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$9.38M | $1.07M | -$1.27M | $60,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.75M | $1.08M | $3.33M | $78,000.00 | -$78,000.00 | — | — | -$3.24M |
|---|
| 2014-12-31 | -$1.61M | $1.08M | -$2.15M | $148,000.00 | -$148,000.00 | — | — | $2.28M |
|---|
| 2014-09-30 | -$774,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.56M | $1.03M | $8.61M | $176,000.00 | -$176,000.00 | — | — | -$8.45M |
|---|
| 2013-12-31 | -$5.78M | $993,000.00 | $1.36M | $35,000.00 | -$35,000.00 | — | — | -$1.36M |
|---|
| 2013-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $454,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1M | $943,000.00 | $5.76M | $288,000.00 | -$288,000.00 | — | — | -$5.56M |
|---|
| 2012-12-31 | $3.12M | $941,000.00 | -$3.32M | $275,000.00 | -$275,000.00 | — | — | $3.62M |
|---|
| 2012-09-30 | $543,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.8M | $972,000.00 | $2.08M | $78,000.00 | -$78,000.00 | — | — | -$1.82M |
|---|
| 2011-12-31 | -$526,000.00 | $997,000.00 | $3.82M | $64,000.00 | -$64,000.00 | — | — | -$3.7M |
|---|
| 2011-09-30 | $84,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.12M | $394,000.00 | $7.58M | $114,000.00 | -$114,000.00 | — | — | -$7.44M |
|---|
| 2010-12-31 | $1.19M | $392,000.00 | $1.01M | -$29,000.00 | $29,000.00 | — | — | -$1M |
|---|
| 2010-09-30 | $1.64M | — | — | — | — | — | — | — |
|---|
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 | -$36.55M | $11.45M | $30.18M | $739,000.00 | -$8.92M | $13.63M | — | -$22.66M |
|---|
| 2024-12-31 | -$52.52M | $11.87M | -$25.94M | $2.25M | -$16.76M | $0.00 | — | -$1.98M |
|---|
| 2023-12-31 | -$34.42M | $8.94M | $1.59M | $926,000.00 | -$15.48M | $139,000.00 | — | -$6.15M |
|---|
| 2022-12-31 | -$53.43M | $5.89M | $16.51M | $1.01M | -$13.72M | $11.15M | — | -$9.92M |
|---|
| 2021-12-31 | -$43.13M | $5.62M | $7.26M | $3.2M | -$19.09M | $1.25M | — | $32.35M |
|---|
| 2020-12-31 | $1.69M | $5.35M | -$2.1M | $780,000.00 | -$7.46M | $0.00 | — | $108.86M |
|---|
| 2019-12-31 | -$6.4M | $4.97M | $11.82M | $4.09M | -$6.53M | $0.00 | — | $1.4M |
|---|
| 2018-12-31 | -$1.64M | $3.03M | $6.27M | $2.47M | -$4.11M | — | — | -$2.68M |
|---|
| 2017-12-31 | -$5.83M | $2M | -$591,000.00 | $748,000.00 | -$2.23M | — | — | $2.76M |
|---|
| 2016-12-31 | -$7.18M | $2.9M | $13.86M | $624,000.00 | -$624,000.00 | — | — | -$12.63M |
|---|
| 2015-12-31 | -$15.94M | $4.29M | $2.72M | $394,000.00 | -$394,000.00 | — | — | -$2.3M |
|---|
| 2014-12-31 | -$12.29M | $4.25M | $6.18M | $665,000.00 | -$665,000.00 | — | — | -$5.58M |
|---|
| 2013-12-31 | -$2.62M | $3.82M | $4.81M | $539,000.00 | -$539,000.00 | — | — | -$4.41M |
|---|
| 2012-12-31 | $7.44M | $3.81M | $16.05M | $591,000.00 | -$591,000.00 | — | — | -$15.45M |
|---|
| 2011-12-31 | $1.45M | $2.73M | $14.9M | $596,000.00 | -$8.6M | — | — | -$6.2M |
|---|
| 2010-12-31 | $3.05M | $1.63M | $3.12M | $680,000.00 | -$680,000.00 | — | — | -$2.41M |
|---|
| 2009-12-31 | $1.28M | $1.47M | $4.78M | $1.08M | -$972,000.00 | — | — | -$3.75M |
|---|