Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$21.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.82M | $102,000.00 | -$18.15M | $13,000.00 | -$30.93M | — | — | $57.78M |
|---|
| 2025-12-31 | -$19.8M | $102,000.00 | -$13.13M | $24,000.00 | $10.37M | — | — | -$2.53M |
|---|
| 2025-09-30 | -$14.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.09M | $128,000.00 | -$13.06M | $43,000.00 | $19.12M | — | — | -$275,000.00 |
|---|
| 2024-12-31 | -$96.55M | $143,000.00 | -$8.94M | $0.00 | -$88.72M | — | — | $74.58M |
|---|
| 2024-09-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.94M | $243,000.00 | -$20.82M | $135,000.00 | $16.83M | — | — | -$55,000.00 |
|---|
| 2023-12-31 | -$1.49M | $228,000.00 | -$6.76M | $441,000.00 | $7.55M | — | — | $49,000.00 |
|---|
| 2023-09-30 | -$29.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.16M | $198,000.00 | -$26.35M | $553,000.00 | $25.8M | — | — | — |
|---|
| 2022-12-31 | -$27.64M | $190,000.00 | -$19.12M | $105,000.00 | $2.7M | — | — | $37,000.00 |
|---|
| 2022-09-30 | -$19.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.79M | $208,000.00 | -$20.97M | $164,000.00 | $29.93M | — | — | $30,000.00 |
|---|
| 2021-12-31 | -$22.8M | $197,000.00 | -$17.08M | $200,000.00 | -$9.18M | — | — | -$2,000.00 |
|---|
| 2021-09-30 | -$21.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$28.75M | $288,000.00 | -$12.23M | — | -$75.31M | — | — | $100.75M |
|---|
| 2020-12-31 | -$13.17M | -$449,000.00 | -$8.86M | $8,000.00 | -$2.31M | — | — | $7.83M |
|---|
| 2020-09-30 | -$10.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.59M | $576,000.00 | -$6.81M | $124,000.00 | $13.94M | — | — | $10.92M |
|---|
| 2019-12-31 | -$18.59M | $320,000.00 | -$20.39M | $266,000.00 | $56.44M | — | — | -$30.01M |
|---|
| 2019-09-30 | -$55.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$49.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$37.57M | $2.23M | -$31.32M | $284,000.00 | $8.62M | — | — | -$120,000.00 |
|---|
| 2018-12-31 | -$38.55M | $958,000.00 | -$27.25M | $146,000.00 | -$70.51M | — | — | $128.18M |
|---|
| 2018-09-30 | -$32.74M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$31.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$30.23M | $222,000.00 | -$21.87M | $298,000.00 | $56.19M | — | — | $358,000.00 |
|---|
| 2017-12-31 | -$22.93M | $181,000.00 | -$18.21M | $577,000.00 | -$21.57M | — | — | -$78,000.00 |
|---|
| 2017-09-30 | -$18.19M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.56M | $50,000.00 | -$12.66M | $195,000.00 | $5.96M | — | — | $209,000.00 |
|---|
| 2016-12-31 | -$11.48M | $40,000.00 | -$8.07M | $62,000.00 | -$77.82M | — | — | $98.27M |
|---|
| 2016-09-30 | -$10.69M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.04M | — | -$6.89M | $40,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.71M | — | -$4.14M | $132,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$10.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.62M | — | -$2.8M | $77,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.6M | — | -$2.76M | $269,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
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 | -$64.92M | $454,000.00 | -$47.11M | $111,000.00 | $48.37M | — | — | -$5.86M |
|---|
| 2024-12-31 | -$132.07M | $807,000.00 | -$20.08M | $121,000.00 | -$69.77M | — | — | $74.54M |
|---|
| 2023-12-31 | -$88.48M | $863,000.00 | -$78.33M | $1.31M | $46.22M | — | — | $26.71M |
|---|
| 2022-12-31 | -$86.91M | $797,000.00 | -$67.57M | $605,000.00 | $12.63M | — | — | $72.87M |
|---|
| 2021-12-31 | -$90.87M | $923,000.00 | -$52.13M | $308,000.00 | -$167.63M | — | — | $225.05M |
|---|
| 2020-12-31 | -$51.02M | $1.32M | -$38.63M | $453,000.00 | $6.39M | — | — | $18.37M |
|---|
| 2019-12-31 | -$161.35M | $6.41M | -$96.45M | $1.61M | $105.68M | — | — | -$30.32M |
|---|
| 2018-12-31 | -$132.74M | $1.88M | -$100.81M | $1.36M | $9.37M | — | — | $128.26M |
|---|
| 2017-12-31 | -$68.52M | $402,000.00 | -$54.66M | $1.24M | -$55.69M | — | — | $100.39M |
|---|
| 2016-12-31 | -$48.08M | $120,000.00 | -$34.6M | $232,000.00 | -$61.9M | — | — | $116.83M |
|---|
| 2015-12-31 | -$20.56M | $90,000.00 | -$20.37M | $507,000.00 | -$76.95M | — | — | $96.41M |
|---|
| 2014-12-31 | -$8.52M | — | -$7.64M | $417,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.24M | — | -$4.92M | — | — | — | — | — |
|---|