Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$8.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.05M | — | -$21.21M | $62,000.00 | -$62,000.00 | — | — | -$926,000.00 |
|---|
| 2025-12-31 | -$12.24M | — | $31.13M | $70,000.00 | -$7.88M | — | — | -$4.85M |
|---|
| 2025-09-30 | $540,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $247,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.11M | — | -$13.59M | $18,000.00 | $154,000.00 | — | — | $74.94M |
|---|
| 2024-12-31 | -$22.8M | — | -$4.47M | $2,000.00 | -$2,000.00 | — | — | $22.33M |
|---|
| 2024-09-30 | -$20.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.99M | — | -$19.43M | $0.00 | $0.00 | — | — | $18.48M |
|---|
| 2023-12-31 | $614,000.00 | — | -$2.31M | $0.00 | $0.00 | — | — | -$1.29M |
|---|
| 2023-09-30 | -$14.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.88M | — | -$17.54M | $0.00 | $0.00 | — | — | -$15.97M |
|---|
| 2022-12-31 | -$6.07M | — | -$54.68M | $0.00 | $0.00 | — | — | -$1,000.00 |
|---|
| 2022-09-30 | -$54.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$63.51M | — | -$21.62M | $114,000.00 | -$114,000.00 | — | — | $47.55M |
|---|
| 2021-12-31 | -$70.68M | — | -$62.81M | $0.00 | $0.00 | — | — | $5.4M |
|---|
| 2021-09-30 | -$59.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$83.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$69.58M | — | -$70.75M | $59,000.00 | $19.94M | — | — | $74.48M |
|---|
| 2020-12-31 | -$87M | — | -$30.78M | $317,000.00 | $59.68M | — | — | $30.51M |
|---|
| 2020-09-30 | -$59.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$175.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$60.75M | $525,000.00 | -$89.59M | $0.00 | $245,000.00 | — | — | $57.35M |
|---|
| 2019-12-31 | -$94.48M | $586,000.00 | -$92.14M | $220,000.00 | $22.28M | — | — | $94.42M |
|---|
| 2019-09-30 | -$54.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$58.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$72.42M | $439,000.00 | -$137.93M | $1.93M | $110.47M | — | — | -$14.45M |
|---|
| 2018-12-31 | -$60.05M | $261,000.00 | -$73.7M | $830,000.00 | $16.72M | — | — | $85,000.00 |
|---|
| 2018-09-30 | -$26.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$34.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.42M | $199,000.00 | -$20.33M | $296,000.00 | $12.43M | — | — | $95.91M |
|---|
| 2017-12-31 | $15.52M | $197,000.00 | -$16.38M | $450,000.00 | -$8.31M | — | — | $5.24M |
|---|
| 2017-09-30 | -$23.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$44.54M | $135,000.00 | -$9.53M | $427,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$37.86M | $124,000.00 | $95.67M | $48,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$36.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$35.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$25.8M | $32,000.00 | $17.43M | $109,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$19.86M | $11,000.00 | -$22.91M | $72,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$19.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.69M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.7M | — | -$8.35M | $200,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.37M | — | -$9.2M | $21,000.00 | — | $83,000.00 | — | — |
|---|
| 2014-09-30 | -$9.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.7M | — | -$6.01M | $142,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.95M | — | -$4.91M | $13,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$620,914.00 | — | -$1.53M | — | — | — | — | — |
|---|
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 | -$5.35M | — | $67.99M | $291,000.00 | -$7.93M | — | — | $72.93M |
|---|
| 2024-12-31 | -$69.41M | — | -$40.66M | $33,000.00 | -$33,000.00 | — | — | $49.66M |
|---|
| 2023-12-31 | -$51.93M | — | -$23.38M | $0.00 | $0.00 | — | — | -$25.21M |
|---|
| 2022-12-31 | -$94.23M | $1.65M | -$73.15M | $114,000.00 | -$114,000.00 | — | — | $14.6M |
|---|
| 2021-12-31 | -$282.84M | $1.93M | -$252.97M | $59,000.00 | $39.94M | — | — | $133.73M |
|---|
| 2020-12-31 | -$383.46M | $2.08M | -$110.39M | $317,000.00 | -$40M | — | — | $231.72M |
|---|
| 2019-12-31 | -$279.66M | $2.25M | -$257.44M | $6.66M | $211.18M | — | — | $88.97M |
|---|
| 2018-12-31 | -$143.59M | $899,000.00 | -$97.49M | $1.61M | $36.59M | — | — | $96.56M |
|---|
| 2017-12-31 | -$73.67M | $617,000.00 | -$56.16M | $1.62M | -$177.26M | — | — | $116.24M |
|---|
| 2016-12-31 | -$135.75M | $296,000.00 | $57.91M | $2.66M | $12.71M | — | — | $66.95M |
|---|
| 2015-12-31 | -$60.72M | $96,000.00 | -$52.41M | $414,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$37.03M | $49,000.00 | -$27.48M | $229,000.00 | — | $162,000.00 | — | — |
|---|
| 2013-12-31 | -$13.17M | — | -$11.33M | $19,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$8.2M | — | -$7.21M | — | — | — | — | — |
|---|