Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.69M | $4.23M | -$16.32M | — | -$8.99M | — | — | $44.75M |
|---|
| 2025-12-31 | -$1.07M | — | -$682,000.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2025-09-30 | -$824,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.59M | $5.38M | $129,000.00 | — | -$7.35M | — | $1.28M | $7.19M |
|---|
| 2024-12-31 | -$72,000.00 | — | $226,000.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2024-09-30 | $254,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $276,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $320,000.00 | — | $251,000.00 | — | — | — | $1.28M | -$1.28M |
|---|
| 2023-12-31 | $672,000.00 | — | $455,000.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2023-09-30 | $321,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $183,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $197,000.00 | — | $170,000.00 | — | — | — | $1.28M | -$1.28M |
|---|
| 2022-12-31 | $333,000.00 | — | $130,000.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$15,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$213,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$291,000.00 | — | -$212,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$235,000.00 | — | -$250,000.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$226,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11,000.00 | — | $45,000.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$426,000.00 | — | -$425,000.00 | — | — | — | $0.00 | $43.38M |
|---|
| 2020-09-30 | -$407,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$236,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$242,000.00 | — | -$302,000.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$262,000.00 | — | $736,000.00 | — | — | — | $5.31M | -$5.31M |
|---|
| 2019-09-30 | -$325,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$21,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$371,000.00 | — | -$289,000.00 | — | — | — | $2.65M | -$2.65M |
|---|
| 2018-12-31 | $6.88M | — | -$226,000.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2018-09-30 | -$520,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$206,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$307,000.00 | — | -$238,000.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2017-12-31 | $462,000.00 | — | $3.16M | — | — | — | $0.00 | $0.00 |
|---|
| 2017-09-30 | $153,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $645,000.00 | — | $440,000.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.61M | — | $1.38M | — | — | — | $6.63M | -$6.63M |
|---|
| 2016-09-30 | $936,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.52M | — | -$1.94M | — | — | — | $0.00 | — |
|---|
| 2015-12-31 | $12.5M | — | $2.47M | — | — | — | $11.05M | — |
|---|
| 2015-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.17M | — | $4.67M | — | — | — | $4.42M | — |
|---|
| 2014-12-31 | $5.8M | — | $9.99M | — | — | — | $4.42M | — |
|---|
| 2014-09-30 | $7.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.52M | — | $8.2M | — | — | — | $0.00 | — |
|---|
| 2013-12-31 | $5.48M | — | $3.9M | $0.00 | — | $0.00 | $19.84M | — |
|---|
| 2013-09-30 | $5.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.39M | — | $2.75M | -$235,000.00 | $41.76M | — | — | -$120,000.00 |
|---|
| 2012-12-31 | -$5.16M | — | $6.39M | $0.00 | $27.67M | $10.31M | $87.35M | -$97.66M |
|---|
| 2012-09-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$729,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.07M | — | -$496,000.00 | $0.00 | -$53.77M | $0.00 | — | -$3.85M |
|---|
| 2011-12-31 | -$5.02M | — | -$4.02M | $73,000.00 | -$191.69M | $0.00 | — | -$4.96M |
|---|
| 2011-09-30 | -$9.11M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $431,000.00 | — | $1.05M | $88,000.00 | $13.11M | $41.4M | — | -$41.74M |
|---|
| 2010-12-31 | -$8.59M | — | -$12.6M | $1.16M | $11.61M | $11.73M | — | -$10.08M |
|---|
| 2010-09-30 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.62M | — | — | — | — | — | — | — |
|---|
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 | -$3.41M | — | -$3.01M | — | — | — | $1.28M | -$1.28M |
|---|
| 2024-12-31 | $778,000.00 | — | $1.12M | — | — | — | $1.28M | -$1.28M |
|---|
| 2023-12-31 | $1.37M | — | $1.31M | — | — | — | $1.28M | -$1.28M |
|---|
| 2022-12-31 | -$186,000.00 | — | -$659,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$469,000.00 | — | -$501,000.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2020-12-31 | -$1.31M | — | -$380,000.00 | — | — | — | $0.00 | $43.08M |
|---|
| 2019-12-31 | -$979,000.00 | — | $6.91M | — | — | — | $7.96M | -$7.96M |
|---|
| 2018-12-31 | $5.85M | — | -$978,000.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2017-12-31 | $5.45M | — | $6.47M | — | — | — | $6.63M | -$6.63M |
|---|
| 2016-12-31 | -$1.13M | — | $2.6M | — | — | — | $6.63M | -$6.63M |
|---|
| 2015-12-31 | $21.64M | — | $14.68M | — | — | — | $37.56M | — |
|---|
| 2014-12-31 | $28.8M | — | $32.34M | — | — | — | $4.42M | — |
|---|
| 2013-12-31 | $18.15M | — | $14.01M | $0.00 | — | $0.00 | $89.81M | — |
|---|
| 2012-12-31 | -$2.78M | — | $8.45M | $23,000.00 | $97.56M | $31.74M | $87.35M | -$132.99M |
|---|
| 2011-12-31 | -$20.76M | — | -$12.73M | $630,000.00 | -$159.24M | $120.79M | $0.00 | -$121.24M |
|---|
| 2010-12-31 | $177.24M | — | $22.62M | $1.97M | $343.98M | $48.17M | — | -$19.51M |
|---|
| 2009-12-31 | $683,000.00 | — | $15M | $1.99M | -$26.15M | $2.02M | — | -$18.12M |
|---|