Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$3.44M | — | -$5.47M | $1.64M | -$1.58M | — | — | -$6.98M |
|---|
| 2025-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $392,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $172,000.00 | — | $9.99M | $3.63M | -$3.63M | — | — | -$267,000.00 |
|---|
| 2024-12-31 | -$628,000.00 | — | -$1.4M | $2.78M | -$2.68M | — | — | -$22,000.00 |
|---|
| 2024-09-30 | $41,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.69M | — | $18.59M | $2.72M | -$2.72M | — | — | -$455,000.00 |
|---|
| 2023-12-31 | $636,000.00 | — | $5.89M | $4.27M | -$4.27M | — | — | -$10.04M |
|---|
| 2023-09-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.51M | — | $25.82M | $3.37M | -$3.37M | — | — | -$20.83M |
|---|
| 2022-12-31 | $1.45M | — | -$4.47M | $3.69M | -$3.69M | $14.63M | — | $343,000.00 |
|---|
| 2022-09-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.51M | — | $7.63M | $2.93M | -$2.93M | — | — | -$607,000.00 |
|---|
| 2021-12-31 | $1.81M | — | -$4.7M | $2.14M | -$2.14M | — | — | -$28.08M |
|---|
| 2021-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.3M | — | $30.11M | $3.2M | -$3.2M | — | — | -$603,000.00 |
|---|
| 2020-12-31 | $1.38M | — | $8.25M | $653,000.00 | -$653,000.00 | — | — | -$7.05M |
|---|
| 2020-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$760,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.5M | — | $22.89M | $645,000.00 | -$645,000.00 | — | — | -$25.64M |
|---|
| 2019-12-31 | -$4.25M | — | $4.95M | $4.16M | -$4.16M | $1,000.00 | $0.00 | -$82,000.00 |
|---|
| 2019-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$154,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.32M | — | $19.68M | $12.2M | -$11.59M | — | $2.61M | -$5.74M |
|---|
| 2018-12-31 | -$1.08M | — | $2.45M | $12.39M | -$11.26M | — | $2.6M | $4.3M |
|---|
| 2018-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.01M | — | $9.86M | $4.85M | -$4.85M | — | $2.6M | -$4.5M |
|---|
| 2017-12-31 | -$7.35M | — | -$3.66M | $12.53M | -$12.52M | — | $2.6M | $10.4M |
|---|
| 2017-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.72M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.01M | — | $20.05M | $9.96M | -$9.96M | — | $2.58M | -$3.84M |
|---|
| 2016-12-31 | $273,000.00 | — | $2.87M | $7.61M | — | — | — | — |
|---|
| 2016-09-30 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.76M | — | $27.47M | $6.38M | — | — | — | — |
|---|
| 2015-12-31 | $3.79M | — | $8.88M | $6.8M | -$6.81M | — | — | -$6.38M |
|---|
| 2015-09-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.66M | — | $26.13M | $4.58M | -$4.58M | — | — | -$18.35M |
|---|
| 2014-12-31 | $1.51M | — | $9.09M | $6.84M | -$7.05M | — | — | -$1.95M |
|---|
| 2014-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.71M | — | $15.21M | $12.07M | -$11.45M | — | — | -$1.23M |
|---|
| 2013-12-31 | $1.42M | — | $8.18M | $16.49M | -$16.58M | — | — | $6.31M |
|---|
| 2013-09-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$44.72M | — | $18.26M | $11.14M | -$11.14M | — | — | $5.66M |
|---|
| 2012-12-31 | -$35.81M | — | $5.68M | $12.87M | -$11.88M | — | $0.00 | $3.22M |
|---|
| 2012-09-30 | -$31.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.13M | — | $19.84M | $6.47M | -$6.47M | — | — | -$4.29M |
|---|
| 2011-12-31 | $6.67M | — | $11.13M | $7.19M | -$7.19M | — | — | -$9.91M |
|---|
| 2011-09-30 | $6.6M | — | — | — | — | — | — | — |
|---|
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 | -$4.49M | — | $5.79M | $9.56M | -$9.37M | $31.98M | — | -$7.26M |
|---|
| 2024-12-31 | $2.32M | — | $27.11M | $14.54M | -$14.34M | — | — | -$503,000.00 |
|---|
| 2023-12-31 | $10.07M | — | $62.06M | $15.31M | -$15.26M | — | — | -$45.93M |
|---|
| 2022-12-31 | $15.7M | — | $2.72M | $14.03M | -$14.03M | $30.17M | — | $9.11M |
|---|
| 2021-12-31 | $14.77M | — | $39.69M | $11.07M | -$11.07M | — | $32.95M | -$28.9M |
|---|
| 2020-12-31 | $6.03M | — | $65.6M | $1.97M | -$1.97M | — | — | -$63.33M |
|---|
| 2019-12-31 | -$4.46M | — | $38.56M | $27M | -$26.39M | $10.46M | $7.71M | -$8.62M |
|---|
| 2018-12-31 | $10.44M | — | $18.17M | $35.29M | -$34.14M | — | $10.4M | $14.93M |
|---|
| 2017-12-31 | $10.82M | — | $45.69M | $40.56M | -$40.55M | — | $10.37M | -$10.62M |
|---|
| 2016-12-31 | $18.46M | — | $53.55M | $27.26M | -$27.25M | — | — | -$23.87M |
|---|
| 2015-12-31 | $15.7M | — | $60.26M | $18.99M | -$18.99M | — | — | -$36.69M |
|---|
| 2014-12-31 | $10.55M | — | $47.2M | $41.23M | -$40.55M | — | — | -$2.65M |
|---|
| 2013-12-31 | -$35.66M | — | $21.21M | $52.87M | -$52.96M | — | — | $30.52M |
|---|
| 2012-12-31 | -$46.89M | — | $47.22M | $29.05M | -$29.06M | — | $300,000.00 | -$21.45M |
|---|
| 2011-12-31 | $31.36M | — | $34.72M | $18.56M | -$18.56M | — | $300,000.00 | -$24M |
|---|
| 2010-12-31 | $29.71M | — | $32.46M | $14.4M | -$14.38M | — | $300,000.00 | -$21.82M |
|---|