Data I cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 49 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.24M | -0.65M | -0.90M | -0.66M | 0.85M | 0.51M | 0.10M | 0.30M | -0.05M | 0.14M | -0.81M | -0.80M | -0.31M | -0.23M | -0.38M | -0.78M | -1.36M | -1.46M | -3.17M | -1.63M | |||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.28M | 0.28M | 0.29M | 0.38M | 0.26M | 0.24M | 0.25M | 0.38M | 0.30M | 0.26M | 2.04M | 2.46M | 2.40M | 0.01M | 0.17M | 1.20M | 1.06M | 0.16M | 0.08M | ||||||||||||||||||||||||||||||
| Cash from Restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.42M | 0.15M | -1.58M | -1.17M | 1.21M | 0.49M | 0.46M | 0.76M | 0.24M | 0.97M | -0.04M | -0.24M | 0.84M | -1.55M | 0.11M | -0.34M | -0.34M | -1.65M | -2.23M | ||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.17M | 0.15M | 0.14M | 0.15M | 0.15M | 0.12M | 0.16M | 0.13M | 0.18M | 0.14M | 0.20M | 0.14M | 0.11M | 0.11M | 0.13M | 0.11M | 0.13M | 0.13M | 0.12M | ||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.43M | 0.04M | -0.91M | 1.19M | -0.90M | -0.48M | -0.06M | -0.21M | 0.24M | 0.74M | -0.89M | -1.48M | -0.76M | 4.83M | -0.13M | -0.06M | -0.49M | 1.90M | -0.45M | ||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.45M | -0.28M | 0.28M | 0.42M | -1.73M | 0.44M | 0.23M | -0.01M | -0.46M | -0.57M | 0.50M | 0.38M | -0.17M | -1.06M | -0.41M | 0.12M | -0.18M | 1.04M | 0.44M | ||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.27M | -0.80M | -0.83M | 0.49M | 0.10M | -0.18M | -0.05M | 0.28M | -0.57M | 0.44M | -0.65M | -0.95M | 0.02M | 0.32M | -0.01M | 0.24M | -0.11M | -0.20M | 0.67M | ||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.66M | -0.20M | 0.10M | -0.23M | 0.21M | -0.02M | 0.04M | 0.17M | -0.25M | 0.08M | 0.05M | -0.14M | -0.05M | 0.17M | 0.18M | -0.07M | -0.12M | -0.13M | -0.07M | ||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.13M | 0.26M | 0.27M | 0.38M | 0.15M | 0.29M | 0.18M | 0.13M | 0.17M | 0.70M | 0.14M | 0.03M | 0.12M | 0.19M | 0.06M | 0.29M | 0.01M | 0.21M | 0.01M | ||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.13M | -0.26M | -0.27M | -0.38M | -0.15M | -0.29M | -0.18M | -0.13M | -0.17M | -0.70M | -0.14M | -0.03M | -0.12M | -0.19M | -0.06M | -0.29M | -0.01M | -0.21M | -0.01M | ||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.00M | 0.01M | -0.18M | 0.01M | 0.01M | -0.37M | 0.01M | -0.00M | 0.01M | -0.23M | 0.01M | -0.02M | 0.00M | -0.10M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.04M | 0.04M | 0.32M | 0.12M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.00M | 0.01M | -0.18M | 0.01M | -0.23M | 0.01M | -0.02M | 0.00M | -0.10M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.07M | 0.06M | -0.05M | -0.28M | -0.32M | 0.27M | 0.07M | -0.26M | -0.07M | 0.21M | -0.17M | -0.06M | 0.20M | -0.29M | 0.10M | 0.21M | 0.06M | 0.09M | 0.05M | 0.06M | |||||||||||||||||||||||||||||
| Change in Cash | 1.30M | -0.11M | -1.85M | -1.72M | 1.07M | 0.20M | 0.29M | 0.26M | 0.07M | 0.26M | -0.17M | -0.50M | 0.73M | -1.75M | 0.06M | -0.73M | -0.36M | -1.86M | -2.25M | ||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 1.29M | -0.12M | -1.85M | -1.55M | 1.07M | 0.20M | 0.28M | 0.62M | 0.07M | 0.26M | -0.18M | -0.27M | 0.72M | -1.74M | 0.05M | -0.63M | -0.35M | -1.86M | -2.23M | ||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 1.30M | -0.11M | -1.85M | -1.72M | 1.07M | 0.20M | 0.29M | 0.26M | 0.07M | 0.26M | -0.17M | -0.50M | 0.73M | -1.75M | 0.06M | -0.73M | -0.36M | -1.86M | -2.25M |