Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.11M | $44,000.00 | -$2.58M | — | — | — | — | $1.9M |
|---|
| 2025-12-31 | -$7.44M | $44,000.00 | -$2.76M | — | $0.00 | — | — | $158,000.00 |
|---|
| 2025-09-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$915,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.49M | $1,000.00 | -$5.44M | — | — | — | — | $13,000.00 |
|---|
| 2024-12-31 | -$29.92M | $2,000.00 | -$4.04M | — | $0.00 | — | — | $19.98M |
|---|
| 2024-09-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$123.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.98M | $4,000.00 | -$4.42M | — | — | — | — | — |
|---|
| 2023-12-31 | -$4.18M | $4,000.00 | -$4.43M | $0.00 | $0.00 | — | — | — |
|---|
| 2023-09-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.78M | $3,000.00 | -$4.54M | — | — | — | — | — |
|---|
| 2022-12-31 | -$5.42M | $4,000.00 | -$3.88M | — | — | — | — | — |
|---|
| 2022-09-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.12M | $3,000.00 | -$4.3M | — | — | — | — | — |
|---|
| 2021-12-31 | -$3.76M | $4,000.00 | -$4.27M | — | — | — | — | -$35,000.00 |
|---|
| 2021-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.72M | $3,000.00 | -$6.65M | — | — | — | — | $35.64M |
|---|
| 2020-12-31 | -$6.43M | $4,000.00 | -$5.47M | $0.00 | $0.00 | — | — | $279,000.00 |
|---|
| 2020-09-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.09M | $3,000.00 | -$6.46M | — | — | — | — | $14.78M |
|---|
| 2019-12-31 | -$5.75M | $3,000.00 | -$5.36M | -$1,000.00 | $1,000.00 | — | — | $23.26M |
|---|
| 2019-09-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.6M | $8,000.00 | -$6.6M | — | — | — | — | $33,000.00 |
|---|
| 2018-12-31 | -$5.65M | $11,000.00 | -$5.41M | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.09M | $16,000.00 | -$5.51M | — | — | — | — | $8.74M |
|---|
| 2017-12-31 | -$6.21M | $19,000.00 | -$4.67M | — | — | — | — | $1.04M |
|---|
| 2017-09-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.34M | $23,000.00 | -$6.06M | — | — | — | — | $40,000.00 |
|---|
| 2016-12-31 | -$5.45M | $24,000.00 | -$4.36M | — | — | — | — | -$1,000.00 |
|---|
| 2016-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.24M | $24,000.00 | -$4.58M | — | — | — | — | — |
|---|
| 2015-12-31 | $3.19M | $25,000.00 | -$5.04M | — | — | — | — | — |
|---|
| 2015-09-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.96M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.34M | $72,000.00 | -$9.85M | — | — | — | — | — |
|---|
| 2014-12-31 | -$13.37M | $98,000.00 | -$14.27M | $6,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$14.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$16.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$18.68M | $141,000.00 | -$16.17M | $72,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$14.62M | $120,000.00 | -$17.13M | $94,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$20.52M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.56M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14.85M | $98,000.00 | -$13.95M | $284,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$10.26M | $87,000.00 | -$27.72M | $148,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
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 | $9.17M | $61,000.00 | -$18.19M | — | -$2.59M | — | — | $3.2M |
|---|
| 2024-12-31 | -$166.52M | $12,000.00 | -$29.79M | — | -$3.65M | — | — | $33.98M |
|---|
| 2023-12-31 | -$18.95M | $16,000.00 | -$17.93M | $14,000.00 | -$14,000.00 | — | — | — |
|---|
| 2022-12-31 | -$18.96M | $14,000.00 | -$16.29M | — | — | — | — | — |
|---|
| 2021-12-31 | -$16.16M | $14,000.00 | -$19.49M | — | — | — | — | $55.56M |
|---|
| 2020-12-31 | -$25.16M | $13,000.00 | -$23.08M | $15,000.00 | -$15,000.00 | — | — | $19.36M |
|---|
| 2019-12-31 | -$21.5M | $14,000.00 | -$20.83M | $55,000.00 | -$55,000.00 | — | — | $26.65M |
|---|
| 2018-12-31 | -$20.57M | $55,000.00 | -$22.7M | — | — | — | — | $35.66M |
|---|
| 2017-12-31 | -$24.09M | $88,000.00 | -$23.82M | — | — | — | — | $6.36M |
|---|
| 2016-12-31 | -$19.67M | $96,000.00 | -$15.81M | — | — | — | — | $17.42M |
|---|
| 2015-12-31 | -$23.98M | $150,000.00 | -$31.24M | — | — | — | — | — |
|---|
| 2014-12-31 | -$63.68M | $434,000.00 | -$57.65M | $228,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$62.54M | $446,000.00 | -$61.38M | $609,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$29.91M | $319,000.00 | $1.63M | $279,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$26.29M | $316,000.00 | -$14.17M | $256,000.00 | — | — | — | — |
|---|