Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$2.24M | $163,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.2M | $172,000.00 | -$4.6M | $390,000.00 | -$390,000.00 | — | — | $19.19M |
|---|
| 2025-12-31 | -$9.28M | $288,000.00 | -$42,000.00 | $706,000.00 | -$474,000.00 | — | — | -$837,000.00 |
|---|
| 2025-09-30 | -$724,000.00 | $221,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.27M | $187,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.72M | $166,000.00 | -$4.18M | $424,000.00 | -$470,000.00 | — | — | $3.75M |
|---|
| 2024-12-31 | -$7.6M | $233,000.00 | -$3.46M | $729,000.00 | $3.7M | — | — | $0.00 |
|---|
| 2024-09-30 | -$4.75M | $252,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2M | $228,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.51M | $225,000.00 | -$3.68M | $291,000.00 | -$371,000.00 | — | — | — |
|---|
| 2023-12-31 | -$4.97M | $295,000.00 | -$3.2M | $266,000.00 | $6.82M | — | — | $0.00 |
|---|
| 2023-09-30 | -$11.53M | $590,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.73M | $593,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.51M | $587,000.00 | -$5.87M | $1.4M | -$3.29M | — | — | -$22,000.00 |
|---|
| 2022-12-31 | -$13.46M | $1.1M | -$6.78M | $667,000.00 | -$23.91M | $0.00 | — | $279,000.00 |
|---|
| 2022-09-30 | -$7.18M | $1.56M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.92M | $1.5M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.28M | $1.26M | -$1.77M | $1.66M | -$6.78M | $11.1M | — | -$13.94M |
|---|
| 2021-12-31 | $3.28M | $659,000.00 | $8.59M | $1.63M | -$2.78M | $7.38M | — | -$9.43M |
|---|
| 2021-09-30 | $5.6M | $852,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.47M | $946,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.06M | $744,000.00 | -$3.5M | $986,000.00 | -$986,000.00 | — | — | $17.34M |
|---|
| 2020-12-31 | -$15.68M | $1.34M | -$8.09M | $870,000.00 | -$870,000.00 | — | — | $36.86M |
|---|
| 2020-09-30 | -$6.11M | $1.42M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$58.08M | $1.19M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.62M | $1.27M | -$3.52M | $584,000.00 | -$584,000.00 | — | — | $5.79M |
|---|
| 2019-12-31 | -$7.07M | $1.43M | $669,000.00 | $634,000.00 | -$634,000.00 | — | — | -$360,000.00 |
|---|
| 2019-09-30 | -$4.84M | $1.46M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.34M | $1.58M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.97M | $1.65M | $184,000.00 | $575,000.00 | -$575,000.00 | — | — | -$166,000.00 |
|---|
| 2018-12-31 | -$6.56M | $2.02M | -$1.94M | $349,000.00 | -$91,000.00 | — | — | $2.88M |
|---|
| 2018-09-30 | -$3.19M | $1.88M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.52M | $1.84M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.93M | $1.65M | -$2.33M | $1.18M | -$194,000.00 | — | — | -$220,000.00 |
|---|
| 2017-12-31 | -$10.71M | $1.6M | -$1.21M | $2.51M | -$2.51M | — | — | -$43,000.00 |
|---|
| 2017-09-30 | -$4.7M | $1.72M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.01M | $2.93M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.43M | $1.73M | -$4.9M | $808,000.00 | -$933,000.00 | — | — | -$361,000.00 |
|---|
| 2016-12-31 | -$3.98M | -$87,000.00 | -$5.47M | -$177,000.00 | $3.45M | — | — | -$1.73M |
|---|
| 2016-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.96M | $851,000.00 | -$5.43M | $0.00 | $1.09M | — | — | -$50,000.00 |
|---|
| 2015-12-31 | $16.2M | — | $10.98M | $0.00 | $168,000.00 | — | — | -$610,000.00 |
|---|
| 2015-09-30 | -$11.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.98M | — | -$3.5M | $0.00 | -$278,000.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$76.14M | — | -$8.17M | $0.00 | -$100,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$12.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.05M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.11M | — | -$8.49M | $72,000.00 | -$72,000.00 | — | — | $2.8M |
|---|
| 2013-12-31 | -$18.97M | — | -$6.08M | -$4,000.00 | -$944,000.00 | — | — | $25,000.00 |
|---|
| 2013-09-30 | -$10.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.96M | — | -$4.87M | $28,000.00 | -$3.14M | — | — | $174,000.00 |
|---|
| 2012-12-31 | -$14.01M | — | -$8.51M | $57,000.00 | -$57,000.00 | — | — | $55.98M |
|---|
| 2012-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.87M | — | -$1.23M | $5,000.00 | -$5,000.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$2.82M | — | -$1.29M | -$5,000.00 | $25,000.00 | — | — | $778,000.00 |
|---|
| 2011-09-30 | -$1.33M | — | -$254,000.00 | $5,000.00 | -$3.4M | — | — | $7.36M |
|---|
| 2011-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.11M | — | -$1.52M | $6,000.00 | $14,000.00 | — | — | -$345,000.00 |
|---|
| 2010-12-31 | -$501,000.00 | — | -$1.63M | $18,000.00 | -$18,000.00 | — | — | -$336,000.00 |
|---|
| 2010-09-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
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 | -$16.99M | $862,000.00 | -$8.71M | $2.96M | $4.33M | — | — | $1.94M |
|---|
| 2024-12-31 | -$16.85M | $938,000.00 | -$11.01M | $1.78M | $5.9M | — | — | $1.36M |
|---|
| 2023-12-31 | -$27.74M | $2.07M | -$16.07M | $1.91M | $5.65M | — | — | $8,000.00 |
|---|
| 2022-12-31 | -$32.84M | $5.43M | -$24.19M | $6.46M | -$34.84M | $23.79M | — | -$27.38M |
|---|
| 2021-12-31 | $3.35M | $3.2M | $14.56M | $4.28M | -$5.16M | $7.83M | — | $6.35M |
|---|
| 2020-12-31 | -$90.49M | $5.21M | -$25.01M | $3.97M | -$4.35M | — | — | $117.23M |
|---|
| 2019-12-31 | -$21.22M | $6.12M | -$113,000.00 | $2.28M | -$2.28M | — | — | $1.17M |
|---|
| 2018-12-31 | -$37.21M | $7.4M | -$6.57M | $3.03M | -$1.87M | — | — | $5.64M |
|---|
| 2017-12-31 | -$28.84M | $7.98M | -$12.17M | $4.48M | -$5.4M | — | — | $6.09M |
|---|
| 2016-12-31 | -$24.01M | $1.32M | -$8.44M | $66,000.00 | $3.47M | — | — | -$2.06M |
|---|
| 2015-12-31 | -$11.16M | $3.52M | -$2.57M | $0.00 | -$104,000.00 | — | — | $11.6M |
|---|
| 2014-12-31 | -$109.68M | $255,000.00 | -$28.38M | $246,000.00 | -$2.65M | — | — | $13.45M |
|---|
| 2013-12-31 | -$52.43M | $87,000.00 | -$23.47M | $23,000.00 | -$1.64M | — | — | $1.56M |
|---|
| 2012-12-31 | -$20.84M | $46,000.00 | -$14.47M | $208,000.00 | -$19.48M | — | — | $85.69M |
|---|
| 2011-12-31 | -$7.48M | $1,000.00 | -$5.38M | $27,000.00 | -$6,000.00 | — | — | $1.2M |
|---|
| 2010-12-31 | -$9.94M | — | -$6.36M | $86,000.00 | $2.5M | — | — | $8.52M |
|---|
| 2009-12-31 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.48M | — | — | — | — | — | — | — |
|---|