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 | -$74.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.17M | — | -$6.93M | — | $14.28M | — | — | $21,000.00 |
|---|
| 2025-12-31 | -$14.66M | — | -$17.98M | — | $709,000.00 | — | — | $6.26M |
|---|
| 2025-09-30 | -$14.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.83M | — | -$11.09M | — | $11.35M | — | — | — |
|---|
| 2024-12-31 | -$12.36M | — | -$9.19M | — | $11.72M | — | — | $682,000.00 |
|---|
| 2024-09-30 | -$12.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.49M | — | -$5.29M | — | — | — | — | $56.11M |
|---|
| 2023-12-31 | -$5.48M | — | -$4.36M | $6,000.00 | -$6,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.99M | — | -$8.3M | — | — | — | — | $47,000.00 |
|---|
| 2022-12-31 | -$11.23M | — | -$11.14M | — | — | — | — | $17.71M |
|---|
| 2022-09-30 | -$13.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.57M | — | -$6.78M | — | — | — | — | $95,000.00 |
|---|
| 2021-12-31 | -$7.15M | — | -$5.22M | — | — | — | — | $14.93M |
|---|
| 2021-09-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8M | — | -$6.45M | — | — | — | — | $236,000.00 |
|---|
| 2020-12-31 | -$4.72M | — | -$2.48M | $0.00 | $0.00 | — | — | $15.94M |
|---|
| 2020-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.32M | — | -$4.46M | $2,000.00 | -$2,000.00 | — | — | -$47,000.00 |
|---|
| 2019-12-31 | -$3.19M | — | -$3.41M | $1,000.00 | -$1,000.00 | — | — | $12.7M |
|---|
| 2019-09-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.9M | — | -$4.89M | $54,000.00 | $2.69M | — | — | — |
|---|
| 2018-12-31 | -$3.64M | — | -$3.54M | $10,000.00 | -$3.71M | — | — | $5.01M |
|---|
| 2018-09-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.02M | — | -$2.23M | — | $10,000.00 | — | — | $1.11M |
|---|
| 2017-12-31 | -$3.74M | — | -$3.62M | — | $272,000.00 | — | — | $894,000.00 |
|---|
| 2017-09-30 | -$6.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$166,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$205,000.00 | — | -$11,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$486,000.00 | — | -$62,000.00 | $7,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$268,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.71M | — | -$9.09M | — | — | — | — | — |
|---|
| 2015-12-31 | $14.25M | — | -$1.93M | $70,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.52M | — | -$6.44M | $205,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.68M | — | -$6.94M | $2,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.64M | — | -$1.69M | $7,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.68M | — | -$7.54M | $19,000.00 | $9.18M | — | — | $0.00 |
|---|
| 2013-09-30 | -$10.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.7M | — | -$10.69M | $110,000.00 | $11.24M | — | — | $10,000.00 |
|---|
| 2012-12-31 | -$4.1M | — | -$9.5M | $177,000.00 | $16.23M | — | — | $2,000.00 |
|---|
| 2012-09-30 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.86M | — | -$7.38M | — | -$18.06M | — | — | $53.78M |
|---|
| 2011-12-31 | -$19.78M | — | -$4.44M | $3,000.00 | $17.21M | — | — | $6,000.00 |
|---|
| 2011-09-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.05M | — | -$4.04M | $32,000.00 | -$12.56M | — | — | $91,000.00 |
|---|
| 2010-12-31 | -$2.8M | — | -$3.71M | $31,000.00 | -$31.31M | — | — | $46.81M |
|---|
| 2010-09-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $154,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$54.65M | — | -$49.47M | $3,000.00 | $6.11M | — | — | $51.53M |
|---|
| 2024-12-31 | -$39.83M | — | -$29.77M | — | -$21.58M | — | — | $48.53M |
|---|
| 2023-12-31 | -$29.82M | — | -$24.48M | $21,000.00 | -$21,000.00 | — | — | $15.28M |
|---|
| 2022-12-31 | -$42.35M | — | -$37.57M | — | — | — | — | $19.32M |
|---|
| 2021-12-31 | -$33.15M | — | -$29.44M | — | — | — | — | $36.61M |
|---|
| 2020-12-31 | -$14.73M | — | -$13.47M | $17,000.00 | -$17,000.00 | — | — | $32.68M |
|---|
| 2019-12-31 | -$16.4M | — | -$15.22M | $53,000.00 | $5.04M | — | — | $17.33M |
|---|
| 2018-12-31 | -$12.69M | — | -$10.62M | $46,000.00 | -$5.13M | — | — | $19.76M |
|---|
| 2017-12-31 | -$10.58M | — | -$9.11M | — | $12.65M | — | — | $2M |
|---|
| 2016-12-31 | -$1.23M | — | -$202,000.00 | $46,000.00 | — | — | — | $150,000.00 |
|---|
| 2015-12-31 | -$828,000.00 | — | -$350,000.00 | $371,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$26.24M | — | -$17.31M | $82,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$31.85M | — | -$35.93M | $253,000.00 | $32.43M | — | — | $10,000.00 |
|---|
| 2012-12-31 | -$21.1M | — | -$43.49M | $291,000.00 | -$21.19M | — | — | $54.24M |
|---|
| 2011-12-31 | -$14.67M | — | -$20.26M | $79,000.00 | $25.07M | — | — | $219,000.00 |
|---|
| 2010-12-31 | -$12.58M | — | -$26.84M | $68,000.00 | -$59.13M | — | — | $47.48M |
|---|
| 2009-12-31 | -$5.48M | — | $34.88M | $15,000.00 | $2.23M | — | — | $17.35M |
|---|