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 | $26.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.37M | $677,000.00 | -$2.86M | $33,000.00 | $2.94M | — | — | $1.78M |
|---|
| 2025-12-31 | -$5.27M | $657,000.00 | $381,000.00 | $35,000.00 | -$3.99M | — | — | $5.33M |
|---|
| 2025-09-30 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.53M | $650,000.00 | -$1.82M | $20,000.00 | -$1.19M | — | — | -$2.57M |
|---|
| 2024-12-31 | -$5.76M | $617,000.00 | -$2.36M | $47,000.00 | $2.11M | — | — | $3.31M |
|---|
| 2024-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.05M | $610,000.00 | $3.85M | $34,000.00 | $2.56M | — | — | -$7.89M |
|---|
| 2023-12-31 | -$25.37M | $606,000.00 | $4.08M | $4,000.00 | $4.44M | — | — | -$7.97M |
|---|
| 2023-09-30 | -$15.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.83M | $705,000.00 | -$5.17M | $17,000.00 | $14.65M | — | — | -$12.16M |
|---|
| 2022-12-31 | -$16.51M | $854,000.00 | -$1.9M | $133,000.00 | $6.43M | — | — | -$4.17M |
|---|
| 2022-09-30 | -$11.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.53M | $263,000.00 | -$5.36M | $61,000.00 | -$3.25M | — | — | $51.35M |
|---|
| 2021-12-31 | -$33.38M | $173,000.00 | -$7.85M | $93,000.00 | $6.79M | — | — | $6.26M |
|---|
| 2021-09-30 | -$9.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$76.26M | $106,000.00 | -$5.64M | $17,000.00 | -$8.06M | — | — | $56.85M |
|---|
| 2020-12-31 | -$10.57M | $385.00 | -$2.58M | $43,574.00 | -$848,074.00 | — | — | $53.42M |
|---|
| 2020-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$383.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.84M | $132,573.00 | -$995,517.00 | $0.00 | $0.00 | — | — | $3.45M |
|---|
| 2019-12-31 | -$2.2M | $124,662.00 | -$1.61M | $0.00 | $0.00 | — | — | $1.29M |
|---|
| 2019-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.01M | $72,471.00 | -$1.21M | $4,423.00 | -$4,423.00 | — | — | $2.16M |
|---|
| 2018-12-31 | -$3.73M | $18,779.00 | -$2.52M | -$1.00 | $1.00 | — | — | $532,303.00 |
|---|
| 2018-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.26M | $32,274.00 | -$1.21M | $2,314.00 | -$23,672.00 | — | — | -$36,983.00 |
|---|
| 2017-12-31 | -$1.18M | $30,620.00 | -$2.16M | $15,039.00 | -$59,832.00 | — | — | $6.47M |
|---|
| 2017-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.32M | $34,630.00 | -$2.35M | $0.00 | $0.00 | — | — | $4.69M |
|---|
| 2016-12-31 | -$1.85M | $35,287.00 | -$1.83M | $4,302.00 | -$4,302.00 | — | — | $1.08M |
|---|
| 2016-09-30 | -$1.53M | $36,022.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.18M | $35,612.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.65M | — | $707,111.00 | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.06M | $37,088.00 | -$784,974.00 | $2,133.00 | — | — | — | — |
|---|
| 2015-09-30 | -$797,820.00 | $36,673.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$987,855.00 | $34,540.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$636,262.00 | — | -$913,895.00 | $123,168.00 | — | — | — | — |
|---|
| 2014-12-31 | -$884,836.00 | — | -$857,068.00 | $1,005.00 | — | — | — | — |
|---|
| 2014-09-30 | -$848,970.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$854,162.00 | — | -$476,146.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.93M | — | -$652,738.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$543,249.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$945,865.00 | — | -$226,163.00 | — | -$73,689.00 | — | — | $32,139.00 |
|---|
| 2012-12-31 | -$157,268.00 | — | $283,587.00 | $0.00 | -$17,691.00 | — | — | $32,139.00 |
|---|
| 2012-09-30 | -$720,427.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$583,247.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$605,667.00 | — | $51,201.00 | — | -$27,771.00 | — | — | — |
|---|
| 2011-12-31 | -$116,262.00 | — | $210,731.00 | $2,556.00 | -$44,269.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$312,474.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$766,328.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$172,806.00 | — | -$18,712.00 | $4,675.00 | -$64,717.00 | — | — | $145,000.00 |
|---|
| 2010-12-31 | $334,288.00 | — | $151,111.00 | $10,937.00 | -$44,130.00 | — | — | $23,638.00 |
|---|
| 2010-09-30 | -$328,976.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$381,943.00 | — | — | — | — | — | — | — |
|---|
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 | -$24.53M | $2.59M | -$11.41M | $151,000.00 | -$1.63M | — | — | $8.15M |
|---|
| 2024-12-31 | -$20.74M | $2.41M | -$3.49M | $117,000.00 | $10.01M | — | — | -$3.13M |
|---|
| 2023-12-31 | -$77.1M | $2.55M | -$16.09M | $72,000.00 | $73.86M | $0.00 | — | -$60.8M |
|---|
| 2022-12-31 | -$45.6M | $2.71M | -$25.92M | $592,000.00 | -$30.94M | $285,000.00 | — | $54.44M |
|---|
| 2021-12-31 | -$126.29M | $599,000.00 | -$23.82M | $302,000.00 | -$128.73M | $0.00 | — | $62.17M |
|---|
| 2020-12-31 | -$401.67M | $379,432.00 | -$8.05M | $76,000.00 | -$1.4M | — | — | $109.61M |
|---|
| 2019-12-31 | -$11.48M | $341,072.00 | -$6.25M | $26,976.00 | -$26,976.00 | — | — | $3.5M |
|---|
| 2018-12-31 | -$9M | $88,309.00 | -$8.01M | $21,627.00 | -$42,985.00 | — | — | $3.64M |
|---|
| 2017-12-31 | -$4.91M | $125,918.00 | -$7.19M | $62,400.00 | -$107,193.00 | — | — | $11.9M |
|---|
| 2016-12-31 | -$6.21M | $142,687.00 | -$3.72M | $5,844.00 | -$11,494.00 | — | — | $1.43M |
|---|
| 2015-12-31 | -$3.48M | $133,911.00 | -$3.4M | $182,986.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.73M | — | -$2.48M | $4,156.00 | — | — | — | — |
|---|
| 2013-12-31 | -$7.22M | — | -$1.12M | $2,825.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.07M | — | -$935,323.00 | $1,898.00 | -$59,637.00 | — | — | $1.04M |
|---|
| 2011-12-31 | -$1.37M | — | -$326,603.00 | $10,276.00 | -$214,166.00 | — | — | $738,230.00 |
|---|
| 2010-12-31 | -$692,883.00 | — | $151,965.00 | $22,886.00 | -$261,636.00 | — | — | $69,686.00 |
|---|