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 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.4M | $5.23M | $4.47M | — | $3.93M | — | $1.28M | -$9M |
|---|
| 2025-12-31 | -$819,000.00 | $5.32M | $2.37M | — | $11.24M | — | $1.31M | -$21.88M |
|---|
| 2025-09-30 | $11.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $509,000.00 | $6.23M | $4.44M | — | $16.23M | — | $2.1M | -$34.36M |
|---|
| 2024-12-31 | $37.45M | $6.1M | $5.4M | — | $13.92M | — | $2.38M | -$13.62M |
|---|
| 2024-09-30 | -$33.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.71M | $6.6M | $5.23M | — | -$4.13M | — | $2.69M | -$2.39M |
|---|
| 2023-12-31 | $16.45M | $6.86M | $5.9M | — | -$11.9M | — | $2.69M | -$3.05M |
|---|
| 2023-09-30 | -$14.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.1M | $7.47M | $3.69M | $4.16M | -$4.16M | — | $2.69M | -$3.28M |
|---|
| 2022-12-31 | -$3.58M | $7.32M | $2.8M | $2.13M | $6.59M | — | $2.69M | -$7.84M |
|---|
| 2022-09-30 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$52,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.58M | — | $3.37M | $1.55M | -$1.27M | — | $0.00 | -$5.71M |
|---|
| 2021-12-31 | -$5.35M | — | $2.53M | $2.62M | $1.28M | — | — | -$35.29M |
|---|
| 2021-09-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.05M | — | $4.74M | $962,000.00 | $2.98M | — | — | -$6.27M |
|---|
| 2020-12-31 | $1.15M | — | $1.8M | $622,000.00 | $2.22M | — | — | $14.55M |
|---|
| 2020-09-30 | $707,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $254,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.87M | — | $3.22M | $326,000.00 | $1.34M | — | — | -$2.92M |
|---|
| 2019-12-31 | -$671,000.00 | — | $2.64M | $1.31M | -$1.31M | — | $0.00 | -$2.27M |
|---|
| 2019-09-30 | -$959,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $642,000.00 | — | $2.7M | $285,000.00 | $3.32M | — | $0.00 | -$5.41M |
|---|
| 2018-12-31 | -$12.55M | — | $3.46M | $1.73M | -$1.43M | — | $3.04M | -$4.38M |
|---|
| 2018-09-30 | -$602,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.83M | — | $6.47M | $1.47M | -$23.47M | — | $5.48M | $22.05M |
|---|
| 2017-12-31 | -$8.2M | — | $5M | $3.05M | -$3.1M | — | $5.48M | -$4.9M |
|---|
| 2017-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$713,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.12M | — | $6.49M | $494,000.00 | $1.38M | — | $6.19M | -$8.4M |
|---|
| 2016-12-31 | -$3.76M | — | $1.69M | $298,000.00 | -$39.39M | — | $5.04M | $8.8M |
|---|
| 2016-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.23M | — | $628,000.00 | $369,000.00 | -$332,000.00 | — | $4.14M | -$4M |
|---|
| 2015-12-31 | -$2.17M | — | -$2.89M | $267,758.00 | $8.25M | — | $4.11M | -$2.66M |
|---|
| 2015-09-30 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.76M | — | -$4.34M | $10,600.00 | -$4.84M | — | $2.15M | $80.17M |
|---|
| 2014-12-31 | -$4.05M | — | $2.25M | $325,876.00 | -$7.98M | — | $2.07M | -$4.2M |
|---|
| 2014-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.16M | — | $62,894.00 | $41,612.00 | -$41,612.00 | — | $1.01M | $959,965.00 |
|---|
| 2013-12-31 | -$235,962.00 | — | -$755,042.00 | $421,262.00 | -$8.23M | — | $1.03M | $8.32M |
|---|
| 2013-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$433,682.00 | — | -$74,638.00 | $110,797.00 | -$110,797.00 | — | $613,989.00 | -$814,277.00 |
|---|
| 2012-12-31 | -$396,253.00 | — | -$317,489.00 | $23,647.00 | -$8.78M | — | -$8.00 | $11.1M |
|---|
| 2012-09-30 | -$366,142.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$259,232.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$140,151.00 | — | $25,383.00 | $19,729.00 | -$19,729.00 | — | — | $62,418.00 |
|---|
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 | $8.77M | $22.94M | $21.13M | — | $32.14M | — | $6.56M | -$65.36M |
|---|
| 2024-12-31 | -$9.63M | $25.32M | $25.99M | — | $15.48M | — | $10.44M | -$20.56M |
|---|
| 2023-12-31 | -$4.69M | $28.5M | $20.93M | — | -$31.52M | — | $10.75M | -$5.47M |
|---|
| 2022-12-31 | -$12.45M | $19.54M | $30.76M | $8.51M | -$133.51M | — | $2.69M | $118.2M |
|---|
| 2021-12-31 | -$9.44M | — | $17.04M | $6.41M | $5.1M | — | $0.00 | -$24.49M |
|---|
| 2020-12-31 | $245,000.00 | — | $15.78M | $2.27M | $2.24M | — | — | $3.16M |
|---|
| 2019-12-31 | -$8.04M | — | $15.25M | $2.71M | $868,000.00 | — | $0.00 | -$12.53M |
|---|
| 2018-12-31 | -$16.5M | — | $22M | $5.57M | -$22.45M | — | $14.59M | $6.16M |
|---|
| 2017-12-31 | -$12.09M | — | $23.82M | $7.31M | -$3.08M | — | $20.74M | -$22.97M |
|---|
| 2016-12-31 | -$11.2M | — | $11.1M | $1.89M | -$59.14M | — | $17.69M | $44.48M |
|---|
| 2015-12-31 | -$17.52M | — | -$5.33M | $531,000.00 | -$54.86M | — | $14.19M | $60.82M |
|---|
| 2014-12-31 | -$10.55M | — | -$2.48M | $521,405.00 | -$19.6M | — | $5.43M | $30.84M |
|---|
| 2013-12-31 | -$3.66M | — | -$2.45M | $707,089.00 | -$22.58M | — | $2.89M | $24.14M |
|---|
| 2012-12-31 | -$1.16M | $822,152.00 | -$289,884.00 | $47,337.00 | -$8.8M | — | $126,084.00 | $11.04M |
|---|
| 2011-12-31 | -$554,599.00 | $744,931.00 | $349,712.00 | $33,346.00 | -$33,346.00 | — | — | -$411,996.00 |
|---|