Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.3M | $3.27M | $16.38M | $1.26M | -$4.2M | — | — | -$2.98M |
|---|
| 2025-12-31 | $23.24M | $3.09M | $15.01M | $2.19M | -$16.39M | — | — | $1.07M |
|---|
| 2025-09-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$553,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.25M | $2.69M | $6.6M | $14.21M | -$15.14M | — | — | $3.2M |
|---|
| 2024-12-31 | $19.81M | $1.48M | $22.24M | $13.79M | -$14.65M | — | — | $7.11M |
|---|
| 2024-09-30 | -$901,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.86M | $1.38M | $7.2M | $14.02M | -$25.45M | — | — | $2.13M |
|---|
| 2023-12-31 | $12.99M | $1.15M | $10.09M | $7.84M | -$8.09M | — | — | $1.31M |
|---|
| 2023-09-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.5M | $1.16M | $7.86M | $1.41M | $2.8M | — | — | $107,000.00 |
|---|
| 2022-12-31 | $5.92M | $1.04M | $6.98M | $1.13M | -$21.73M | — | — | $605,000.00 |
|---|
| 2022-09-30 | -$6.58M | $1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.96M | $1.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.09M | $873,000.00 | $3.47M | $3.08M | -$10.67M | — | — | $503,000.00 |
|---|
| 2021-12-31 | $4.54M | $780,000.00 | $10.55M | $991,000.00 | $1.89M | — | — | $1.34M |
|---|
| 2021-09-30 | -$4.93M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.79M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.29M | $811,000.00 | $10.09M | $2.34M | $12.19M | — | — | $2.26M |
|---|
| 2020-12-31 | $12.22M | $734,000.00 | $11.34M | $1.07M | -$25.68M | — | — | $4.45M |
|---|
| 2020-09-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.71M | $533,000.00 | $4.69M | $717,000.00 | $13.74M | — | — | $306,000.00 |
|---|
| 2019-12-31 | $9.5M | $526,000.00 | $3.15M | $361,000.00 | -$14.6M | — | — | $1.53M |
|---|
| 2019-09-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$19.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.84M | $324,000.00 | $154,000.00 | $232,000.00 | $15.66M | — | — | $982,000.00 |
|---|
| 2018-12-31 | $5.24M | $293,000.00 | $2.61M | $577,000.00 | -$20.45M | — | — | -$17.17M |
|---|
| 2018-09-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.66M | $427,000.00 | $405,000.00 | $184,000.00 | -$184,000.00 | — | — | $2.69M |
|---|
| 2017-12-31 | $287,000.00 | $426,000.00 | $834,000.00 | $718,000.00 | -$718,000.00 | — | — | $11.28M |
|---|
| 2017-09-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.78M | $409,000.00 | -$3.12M | — | -$70,000.00 | — | — | $61,000.00 |
|---|
| 2016-12-31 | -$6.2M | $493,000.00 | -$9.31M | — | -$101,000.00 | — | — | $23.51M |
|---|
| 2016-09-30 | -$6.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.65M | $445,000.00 | -$1.27M | — | — | — | — | — |
|---|
| 2015-12-31 | -$4.91M | $410,000.00 | -$4.04M | $97,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.86M | $328,000.00 | -$4.11M | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.37M | $256,000.00 | -$6.24M | $747,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.92M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6M | $97,000.00 | -$4.67M | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.92M | $102,000.00 | -$4.34M | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.54M | $150,000.00 | -$6.76M | $18,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$6.65M | $162,000.00 | -$7.34M | $104,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.46M | $179,000.00 | -$6.6M | $82,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$2.79M | $183,000.00 | -$6.14M | $228,000.00 | — | — | — | — |
|---|
| 2011-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.99M | $134,000.00 | -$6.42M | $148,000.00 | — | — | — | — |
|---|
| 2010-06-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
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 | $16.52M | $11.54M | $51.91M | $27.16M | -$43.94M | — | — | $7.07M |
|---|
| 2024-12-31 | $10.36M | $5.5M | $58.16M | $63.97M | -$79.03M | — | — | $19.05M |
|---|
| 2023-12-31 | -$3.18M | $4.63M | $35.31M | $20.01M | -$3.13M | — | — | $3.62M |
|---|
| 2022-12-31 | -$16.71M | $3.98M | $17.69M | $7.6M | -$36.21M | — | — | $1.05M |
|---|
| 2021-12-31 | -$7.47M | $2.97M | $29.04M | $7.92M | -$3.5M | — | — | $9.17M |
|---|
| 2020-12-31 | $2.86M | $2.38M | $17.57M | $2.63M | -$17.16M | — | — | $6.44M |
|---|
| 2019-12-31 | -$9.67M | $1.7M | -$7.18M | $2.62M | $10.62M | — | — | $5.26M |
|---|
| 2018-12-31 | -$8.14M | $1.43M | -$412,000.00 | $2.68M | -$67.03M | — | — | $58.86M |
|---|
| 2017-12-31 | -$17.29M | $1.61M | -$13.18M | $1.51M | -$1.51M | — | — | $18.58M |
|---|
| 2016-12-31 | -$19.57M | $1.89M | -$19.89M | $1.42M | -$1.42M | — | — | $29.7M |
|---|
| 2015-12-31 | -$16.34M | $1.59M | -$13.35M | $2.43M | -$2.39M | — | — | -$24,000.00 |
|---|
| 2014-12-31 | -$19.92M | $752,000.00 | -$25.41M | $829,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$15.62M | $489,000.00 | -$19.94M | $40,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$29.47M | $649,000.00 | -$29.55M | $273,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$19.67M | $647,000.00 | -$24.49M | $1.03M | — | — | — | — |
|---|
| 2010-06-30 | -$14.56M | $592,000.00 | -$15.09M | $120,000.00 | — | — | — | — |
|---|
| 2009-06-30 | — | $704,000.00 | -$13.81M | $35,000.00 | — | — | — | — |
|---|