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 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.68M | — | -$4.04M | — | -$1.55M | — | — | -$1.52M |
|---|
| 2025-12-31 | -$10.95M | — | -$1.96M | — | -$5.45M | — | — | $43.08M |
|---|
| 2025-09-30 | -$9.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.68M | — | -$2.31M | — | -$2.93M | — | — | $4.23M |
|---|
| 2024-12-31 | -$2.83M | — | -$2.05M | — | -$1.1M | — | — | $2.88M |
|---|
| 2024-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.9M | — | -$2.78M | — | -$2.49M | — | — | $544,000.00 |
|---|
| 2023-12-31 | $1.79M | — | $757,000.00 | — | -$3M | — | — | $1.36M |
|---|
| 2023-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.39M | — | -$2.96M | — | -$33.96M | — | — | $1.42M |
|---|
| 2022-12-31 | -$1.7M | — | -$4.59M | — | -$20.82M | — | — | $297,000.00 |
|---|
| 2022-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.81M | — | -$2.7M | — | -$12.12M | — | — | $15.52M |
|---|
| 2021-12-31 | -$2.71M | — | -$3.88M | — | -$2.08M | — | — | $2.28M |
|---|
| 2021-09-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.39M | — | -$4.85M | — | $333,000.00 | — | — | $72.05M |
|---|
| 2020-12-31 | -$8.07M | — | -$5.05M | — | -$4M | — | — | $50.08M |
|---|
| 2020-09-30 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.47M | $17,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.29M | $13,000.00 | -$3.46M | — | — | — | — | $2.47M |
|---|
| 2019-12-31 | -$2.78M | $2,000.00 | -$2.86M | — | $0.00 | — | — | $4.02M |
|---|
| 2019-09-30 | -$1.83M | $23,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.78M | $25,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.17M | $23,000.00 | -$2.74M | — | $1.79M | — | — | $414,000.00 |
|---|
| 2018-12-31 | -$8.67M | $22,000.00 | -$2.62M | — | $93,000.00 | — | — | $2.8M |
|---|
| 2018-09-30 | -$3.14M | $27,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$20.46M | $33,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.42M | $34,000.00 | -$3.7M | — | $628,000.00 | — | — | $651,000.00 |
|---|
| 2017-12-31 | -$15.51M | $38,000.00 | -$2.73M | $0.00 | -$832,000.00 | — | — | $140,000.00 |
|---|
| 2017-09-30 | -$2.98M | $27,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.64M | $39,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.85M | -$38,000.00 | -$3.29M | — | $1.95M | — | — | $7.89M |
|---|
| 2016-12-31 | -$6.98M | $59,000.00 | -$2.46M | — | -$83,000.00 | — | — | $1.96M |
|---|
| 2016-09-30 | -$3.74M | $56,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.61M | $50,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.27M | $82,000.00 | -$2.21M | — | $241,000.00 | — | — | $1.19M |
|---|
| 2015-12-31 | -$6.49M | $84,000.00 | -$3.54M | — | -$172,000.00 | — | — | $739,000.00 |
|---|
| 2015-09-30 | -$343,000.00 | $83,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.55M | $84,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.76M | $85,000.00 | -$2.7M | — | $18,000.00 | — | — | $5.49M |
|---|
| 2014-12-31 | -$101,000.00 | $85,000.00 | -$2.36M | — | -$44,000.00 | — | — | $86,000.00 |
|---|
| 2014-09-30 | -$3.99M | $68,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.13M | $77,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.46M | $101,000.00 | -$3.75M | — | — | — | — | — |
|---|
| 2013-12-31 | — | $106,320.00 | -$3.83M | -$711,052.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $121,878.00 | -$3.89M | $15,726.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $133,605.00 | -$8.2M | -$6.68M | — | — | — | — |
|---|
| 2012-03-31 | — | $148,206.00 | -$2.54M | — | — | — | — | — |
|---|
| 2011-12-31 | — | $150,487.00 | -$2.11M | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $207,608.00 | -$3.52M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $215,708.00 | -$2.16M | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
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 | -$27.33M | — | -$9.9M | — | -$11.43M | — | — | $65.63M |
|---|
| 2024-12-31 | -$12.66M | — | -$5.81M | — | -$4.64M | — | — | $3.87M |
|---|
| 2023-12-31 | -$7.75M | — | -$11.43M | — | -$58.3M | — | — | $5.38M |
|---|
| 2022-12-31 | -$11.12M | — | -$13.18M | — | -$52.79M | — | — | $25.87M |
|---|
| 2021-12-31 | -$16.14M | — | -$16.92M | — | -$2.11M | — | — | $83.99M |
|---|
| 2020-12-31 | -$23.57M | — | -$15.18M | — | -$4.1M | — | — | $63.95M |
|---|
| 2019-12-31 | -$10.57M | $73,000.00 | -$10.05M | — | $3.76M | — | — | $6.65M |
|---|
| 2018-12-31 | -$35.68M | $116,000.00 | -$11.65M | — | $525,000.00 | — | — | $8.71M |
|---|
| 2017-12-31 | -$19.29M | $142,000.00 | -$11.6M | $100,000.00 | $1.02M | — | — | $11.03M |
|---|
| 2016-12-31 | -$19.61M | $247,000.00 | -$12.31M | $26,000.00 | $221,000.00 | — | — | $14.47M |
|---|
| 2015-12-31 | -$15.14M | $336,000.00 | -$12.02M | — | $1.05M | — | — | $6.26M |
|---|
| 2014-12-31 | -$10.68M | $331,000.00 | -$12.01M | — | -$51,000.00 | $249,000.00 | — | $16.51M |
|---|
| 2013-12-31 | -$20.29M | $448,000.00 | -$15.34M | $173,588.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $556,993.00 | -$18.6M | $1.28M | — | — | — | — |
|---|
| 2011-12-31 | — | $727,245.00 | -$10.4M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $899,738.00 | -$7.36M | — | — | — | — | — |
|---|
| 2009-12-31 | — | $1.23M | -$5.03M | — | — | — | — | — |
|---|