Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.66M | — | -$5.28M | $9,214.00 | -$9,214.00 | — | — | $7.62M |
|---|
| 2025-12-31 | -$6.27M | — | -$5.49M | $10,967.00 | -$10,967.00 | — | — | $6.16M |
|---|
| 2025-09-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.42M | — | -$4.3M | $1,808.00 | -$1,808.00 | — | — | $3.67M |
|---|
| 2024-12-31 | -$5.79M | — | -$5.43M | $72,601.00 | -$197,859.00 | $0.00 | — | $2.29M |
|---|
| 2024-09-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.37M | — | -$8.34M | $28,809.00 | -$78,809.00 | $0.00 | — | -$209,398.00 |
|---|
| 2023-12-31 | -$8.8M | — | $6.45M | $308,722.00 | -$308,722.00 | $0.00 | — | $3.77M |
|---|
| 2023-09-30 | -$8.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.87M | — | -$8.74M | $200,592.00 | -$200,592.00 | $31,772.00 | — | $8.15M |
|---|
| 2022-12-31 | -$7.34M | — | -$5.8M | $578,752.00 | -$578,752.00 | $0.00 | — | $925,964.00 |
|---|
| 2022-09-30 | -$7.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.72M | — | $3.61M | $124,648.00 | -$124,648.00 | $0.00 | — | -$254,377.00 |
|---|
| 2021-12-31 | -$8.11M | — | -$4.41M | $128,572.00 | -$128,572.00 | — | — | $2.1M |
|---|
| 2021-09-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.13M | — | -$6.17M | $483,940.00 | -$483,940.00 | — | — | $20.21M |
|---|
| 2020-12-31 | -$5.16M | — | -$2.73M | $1.26M | -$1.07M | — | — | $2.14M |
|---|
| 2020-09-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.86M | — | -$4.8M | $330,691.00 | -$330,691.00 | — | — | -$202,091.00 |
|---|
| 2019-12-31 | -$3.56M | — | -$2.6M | $151,764.00 | -$151,764.00 | — | — | $534,643.00 |
|---|
| 2019-09-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.2M | — | -$3.65M | -$112,102.00 | -$112,102.00 | — | — | $6.57M |
|---|
| 2018-12-31 | -$4.29M | — | -$3.63M | -$118,264.00 | -$118,264.00 | — | — | $633,368.00 |
|---|
| 2018-09-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.65M | — | -$3.51M | $60,658.00 | -$60,658.00 | — | — | $7.72M |
|---|
| 2017-12-31 | -$4.06M | — | -$3.89M | $84,985.00 | -$84,985.00 | — | — | $222,988.00 |
|---|
| 2017-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.35M | — | -$2.67M | $874,891.00 | -$874,891.00 | — | — | $301,090.00 |
|---|
| 2016-12-31 | -$2.98M | — | -$2.19M | $325,658.00 | -$325,658.00 | — | — | $11.78M |
|---|
| 2016-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.49M | — | -$2.16M | — | — | — | — | $13.24M |
|---|
| 2015-12-31 | -$2.69M | — | -$2.07M | $9,307.00 | -$9,307.00 | — | — | $1.15M |
|---|
| 2015-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.01M | — | -$2.21M | $18,302.00 | -$73,302.00 | — | — | $11.2M |
|---|
| 2014-12-31 | -$941,962.00 | — | -$992,667.00 | $5,382.00 | -$5,382.00 | — | — | $733,416.00 |
|---|
| 2014-09-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $816,804.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.19M | — | -$977,563.00 | $18,067.00 | -$18,067.00 | — | — | $2.91M |
|---|
| 2013-12-31 | -$829,434.00 | — | -$709,267.00 | $1.00 | -$1.00 | — | — | $1.12M |
|---|
| 2013-09-30 | -$925,567.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$907,797.00 | — | -$556,351.00 | $714.00 | -$714.00 | — | — | $594,679.00 |
|---|
| 2012-12-31 | -$1.48M | — | -$447,293.00 | $19,109.00 | -$19,109.00 | — | — | $522,190.00 |
|---|
| 2012-09-30 | -$872,516.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$931,466.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$801,740.00 | — | -$564,079.00 | $37,796.00 | -$37,796.00 | — | — | $479,250.00 |
|---|
| 2011-12-31 | -$917,477.00 | — | -$573,535.00 | $59,391.00 | -$10,339.00 | — | — | -$33,531.00 |
|---|
| 2011-09-30 | -$715,665.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$640,153.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$335,168.00 | — | -$338,269.00 | $0.00 | $0.00 | — | — | $847,752.00 |
|---|
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 | -$23.36M | — | -$19.68M | $89,558.00 | -$89,558.00 | — | — | $17.09M |
|---|
| 2024-12-31 | -$26.97M | — | -$25.89M | $277,499.00 | -$573,852.00 | $0.00 | — | $8.66M |
|---|
| 2023-12-31 | -$35.68M | — | -$18.06M | $1.08M | -$1.08M | $31,772.00 | — | $28.98M |
|---|
| 2022-12-31 | -$30.6M | — | -$15.28M | $1.57M | -$1.57M | $0.00 | — | $6.94M |
|---|
| 2021-12-31 | -$26.99M | — | -$20.85M | $973,559.00 | -$973,559.00 | — | — | $22.86M |
|---|
| 2020-12-31 | -$20.4M | — | -$16.46M | $1.94M | -$1.65M | — | — | $20.62M |
|---|
| 2019-12-31 | -$16.1M | — | -$12.74M | $511,266.00 | -$511,266.00 | — | — | $16.93M |
|---|
| 2018-12-31 | -$18.01M | — | -$14.73M | -$301,805.00 | -$301,805.00 | — | — | $17.97M |
|---|
| 2017-12-31 | -$14.77M | — | -$12.19M | $1.43M | -$1.43M | — | — | $1.97M |
|---|
| 2016-12-31 | -$11.91M | — | -$8.86M | $415,091.00 | -$415,091.00 | — | — | $25.19M |
|---|
| 2015-12-31 | -$9.53M | — | -$8.55M | $77,195.00 | -$132,195.00 | — | — | $12.44M |
|---|
| 2014-12-31 | -$8.21M | — | -$4.14M | $302,989.00 | -$302,989.00 | — | — | $5.74M |
|---|
| 2013-12-31 | -$3.71M | — | -$3.08M | $714.00 | -$714.00 | — | — | $3.59M |
|---|
| 2012-12-31 | -$4.08M | — | -$2.31M | $90,685.00 | -$90,685.00 | — | — | $2.47M |
|---|
| 2011-12-31 | -$2.61M | — | -$1.65M | $34,865.00 | -$34,865.00 | — | — | $1.98M |
|---|