Complete source-backed cash-flow history.
- Available history
- 2011-06-30 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 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.7M | — | -$7.6M | $0.00 | $0.00 | — | — | $1.7M |
|---|
| 2025-12-31 | -$4.02M | — | -$3.57M | $0.00 | $0.00 | — | — | $3.77M |
|---|
| 2025-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.86M | — | -$8.04M | $0.00 | $0.00 | — | — | -$721,000.00 |
|---|
| 2024-12-31 | -$13.81M | — | -$10.15M | $3,000.00 | -$3,000.00 | — | — | $17.95M |
|---|
| 2024-09-30 | -$10.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.9M | — | -$7.19M | $168,000.00 | -$168,000.00 | — | — | $450,000.00 |
|---|
| 2023-12-31 | -$7.49M | — | -$6.18M | $7,000.00 | -$7,000.00 | — | — | $34.35M |
|---|
| 2023-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.64M | — | -$8.3M | $46,000.00 | -$46,000.00 | — | — | $44,000.00 |
|---|
| 2022-12-31 | -$9.1M | — | -$6.48M | $356,000.00 | -$356,000.00 | — | — | -$4.73M |
|---|
| 2022-09-30 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.49M | — | -$7.11M | $3,000.00 | -$3,000.00 | — | — | $1.4M |
|---|
| 2021-12-31 | -$7.78M | — | -$7.99M | $27,000.00 | -$27,000.00 | — | — | -$9,000.00 |
|---|
| 2021-09-30 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.36M | — | -$6.31M | $14,000.00 | -$14,000.00 | — | — | $14.94M |
|---|
| 2020-12-31 | -$4.32M | — | -$4.27M | $5,000.00 | -$5,000.00 | — | — | $30,000.00 |
|---|
| 2020-09-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12M | — | -$10.16M | $26,000.00 | -$26,000.00 | — | — | $5.59M |
|---|
| 2019-12-31 | -$12.7M | — | -$11.69M | $33,000.00 | -$33,000.00 | — | — | $26.86M |
|---|
| 2019-09-30 | -$11.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.87M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.37M | — | -$10.6M | $10,000.00 | $2.98M | — | — | -$60,000.00 |
|---|
| 2018-12-31 | -$10.55M | — | -$9.23M | $16,000.00 | $2.48M | — | — | $70.61M |
|---|
| 2018-09-30 | -$7.54M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.85M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.26M | $330,000.00 | -$5M | $1,000.00 | -$525,000.00 | — | — | -$43,000.00 |
|---|
| 2017-12-31 | -$42.13M | $339,000.00 | $17.24M | -$108,000.00 | -$18.32M | — | — | -$4.46M |
|---|
| 2017-09-30 | -$9.37M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$18.19M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$14.9M | $461,000.00 | -$15.19M | $75,000.00 | -$3.31M | — | — | $0.00 |
|---|
| 2016-12-31 | -$22.64M | $593,000.00 | -$14.97M | $1.54M | $8.43M | — | — | -$7,000.00 |
|---|
| 2016-09-30 | -$19.29M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.57M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$21.76M | $504,000.00 | -$15.41M | $370,000.00 | -$7.34M | — | — | $0.00 |
|---|
| 2015-12-31 | -$20.6M | $538,000.00 | -$11.32M | $2.91M | $3.82M | — | — | -$122,000.00 |
|---|
| 2015-09-30 | -$17.92M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17.49M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$17.21M | $227,000.00 | -$14.39M | $389,000.00 | $17.89M | — | — | $124.79M |
|---|
| 2014-12-31 | -$18.89M | $188,000.00 | -$10.52M | $1.34M | $4.66M | — | — | $158,000.00 |
|---|
| 2014-09-30 | -$12.92M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.89M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.81M | $66,000.00 | -$4.96M | — | — | — | — | — |
|---|
| 2013-12-31 | -$11M | $62,000.00 | -$4.69M | $212,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$6.89M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.16M | $47,000.00 | -$4.06M | $184,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.19M | $42,000.00 | -$3.48M | $145,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.97M | — | -$818,000.00 | $431,000.00 | — | — | — | — |
|---|
| 2011-09-30 | -$774,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$410,000.00 | — | $5,000.00 | — | — | — | — | — |
|---|
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 | -$26.26M | — | -$26.82M | $0.00 | $0.00 | — | — | $4.26M |
|---|
| 2024-12-31 | -$41.84M | — | -$33.03M | $435,000.00 | -$435,000.00 | — | — | $24.5M |
|---|
| 2023-12-31 | -$29.49M | — | -$27.36M | $170,000.00 | -$170,000.00 | — | — | $35.6M |
|---|
| 2022-12-31 | -$35.71M | — | -$31.07M | $562,000.00 | -$562,000.00 | — | — | $11.4M |
|---|
| 2021-12-31 | -$28.3M | — | -$25.96M | $135,000.00 | -$97,000.00 | — | — | $59.06M |
|---|
| 2020-12-31 | -$19.21M | — | -$19.02M | $50,000.00 | -$6,000.00 | — | — | $34.6M |
|---|
| 2019-12-31 | -$44.57M | — | -$41.22M | $397,000.00 | $3.99M | — | — | $26.94M |
|---|
| 2018-12-31 | -$27.19M | — | -$23.65M | $36,000.00 | $1.93M | — | — | $77.74M |
|---|
| 2017-12-31 | -$84.58M | $1.65M | -$20.34M | $4,000.00 | $458,000.00 | — | — | -$4.46M |
|---|
| 2016-12-31 | -$82.26M | $2.24M | -$61.73M | $2.59M | $8.29M | — | — | $54.15M |
|---|
| 2015-12-31 | -$73.22M | $1.29M | -$50.29M | $5.23M | -$38.29M | — | — | $125.39M |
|---|
| 2014-12-31 | -$49.52M | $450,000.00 | -$30.59M | $2.8M | -$32.79M | — | — | $51.71M |
|---|
| 2013-12-31 | -$29.04M | $231,000.00 | -$18.09M | $719,000.00 | -$11.02M | — | — | $32.41M |
|---|
| 2012-12-31 | -$13.51M | $93,000.00 | -$11.16M | $849,000.00 | — | — | — | — |
|---|