Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.26M | — | -$3.1M | $40,000.00 | -$47,000.00 | — | — | $5.55M |
|---|
| 2025-12-31 | -$2.81M | — | $2.75M | $16,000.00 | -$655,000.00 | — | — | $209,000.00 |
|---|
| 2025-09-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.33M | — | -$2.98M | $10,000.00 | -$59,000.00 | — | — | -$254,000.00 |
|---|
| 2024-12-31 | -$4.56M | — | -$4.4M | $0.00 | -$20,000.00 | — | — | $3.5M |
|---|
| 2024-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.74M | — | -$2.26M | $7,000.00 | $15,000.00 | — | — | $1.7M |
|---|
| 2023-12-31 | -$29.33M | — | -$4.8M | $705,000.00 | -$536,000.00 | — | — | -$2.95M |
|---|
| 2023-09-30 | -$72.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.18M | — | -$17.5M | $1.91M | $14.72M | — | — | $18.21M |
|---|
| 2022-12-31 | -$26.28M | — | -$19.07M | $1.16M | $22.2M | — | — | -$2.48M |
|---|
| 2022-09-30 | -$13.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.92M | — | -$7.93M | $258,000.00 | $8.77M | — | — | -$596,000.00 |
|---|
| 2021-12-31 | -$13.97M | — | -$4.63M | $275,000.00 | $5.48M | — | — | -$1.14M |
|---|
| 2021-09-30 | -$9.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.03M | — | -$3.91M | $100,000.00 | -$8.54M | — | — | $12.69M |
|---|
| 2020-12-31 | -$6.4M | — | -$3M | $21,000.00 | $3.71M | — | — | -$1.23M |
|---|
| 2020-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.03M | $268,000.00 | -$4.66M | — | $4.9M | — | — | $0.00 |
|---|
| 2019-12-31 | -$6.2M | $254,161.00 | -$2.89M | — | -$7.56M | — | — | $10.32M |
|---|
| 2019-09-30 | -$10.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.07M | $291,000.00 | -$4.68M | — | $4.67M | — | — | $0.00 |
|---|
| 2018-12-31 | -$8.92M | $342,863.00 | -$5.28M | — | $5.2M | — | — | -$72,500.00 |
|---|
| 2018-09-30 | $6.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.39M | $267,575.00 | -$3.14M | — | $4.81M | — | — | $217,500.00 |
|---|
| 2017-12-31 | -$3.74M | $227,362.00 | -$2.45M | — | -$59.38M | — | — | $50.47M |
|---|
| 2017-09-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.62M | $204,503.00 | -$2.7M | — | -$43,807.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$2.75M | $193,966.00 | -$1.91M | — | -$191,536.00 | — | — | $10.37M |
|---|
| 2016-09-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.25M | $180,932.00 | -$2.8M | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.86M | $178,706.00 | -$2.46M | — | — | — | — | — |
|---|
| 2015-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.12M | $160,891.00 | -$2.52M | — | — | — | — | — |
|---|
| 2014-12-31 | -$5.59M | $136,810.00 | -$2.79M | — | — | — | — | — |
|---|
| 2014-09-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.32M | $71,269.00 | -$1.12M | — | $455,083.00 | — | — | $209,171.00 |
|---|
| 2013-12-31 | -$7.82M | -$28,829.00 | $6.28M | — | -$3.65M | — | — | $2.17M |
|---|
| 2013-09-30 | -$15.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$445,955.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.51M | — | -$1.14M | — | -$28,605.00 | — | — | $1.44M |
|---|
| 2012-12-31 | -$4.31M | — | -$461,195.00 | — | -$162,774.00 | — | — | $618,216.00 |
|---|
| 2012-09-30 | -$448,925.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $141,767.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.12M | — | -$276,229.00 | — | -$500.00 | — | — | $24,657.00 |
|---|
| 2011-12-31 | $864,459.00 | — | -$975,684.00 | — | -$27,550.00 | — | — | $1.25M |
|---|
| 2011-09-30 | -$465,082.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$649,300.00 | — | -$1.65M | — | -$523,200.00 | — | — | $3.05M |
|---|
| 2010-12-31 | -$432,635.00 | — | -$259,423.00 | — | -$19,734.00 | — | — | $278,179.00 |
|---|
| 2010-09-30 | -$300,884.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.05M | — | -$7.72M | $61,000.00 | -$505,000.00 | — | — | $10.96M |
|---|
| 2024-12-31 | -$15.16M | — | -$14.35M | $141,000.00 | -$139,000.00 | — | — | $16.85M |
|---|
| 2023-12-31 | -$140.78M | — | -$54.99M | $4.66M | $16.82M | — | — | $37.21M |
|---|
| 2022-12-31 | -$59.8M | $2.86M | -$51.71M | $3.66M | $22.58M | — | — | $30.82M |
|---|
| 2021-12-31 | -$32.61M | $1.25M | -$22.84M | $745,000.00 | -$27.73M | — | — | $50.88M |
|---|
| 2020-12-31 | -$19.71M | — | -$15.62M | $54,000.00 | $16.47M | — | — | -$304,000.00 |
|---|
| 2019-12-31 | -$26.56M | $1.19M | -$14.59M | $527,000.00 | $4.55M | — | — | $9.92M |
|---|
| 2018-12-31 | -$7.97M | $1.2M | -$17.85M | — | $15.15M | — | — | -$355,000.00 |
|---|
| 2017-12-31 | -$13.03M | $848,974.00 | -$12.07M | — | -$60.59M | — | — | $62.85M |
|---|
| 2016-12-31 | -$11.58M | $744,157.00 | -$9.89M | — | -$553,770.00 | — | — | $20.15M |
|---|
| 2015-12-31 | -$11.03M | $676,289.00 | -$7.32M | $0.00 | -$450,661.00 | — | — | $5.13M |
|---|
| 2014-12-31 | -$15.6M | $462,772.00 | -$6.58M | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$26.15M | $144,289.00 | $3.86M | $457,696.00 | -$3.74M | — | — | $5.72M |
|---|
| 2012-12-31 | -$6.74M | — | -$1.76M | — | -$162,774.00 | — | — | $1.68M |
|---|
| 2011-12-31 | -$1.35M | — | -$3.45M | — | -$607,297.00 | — | — | $4.31M |
|---|
| 2010-12-31 | -$1.42M | — | -$909,939.00 | — | -$108,116.00 | — | — | $1.02M |
|---|