Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.45M | — | -$5.11M | — | $0.00 | — | — | $71,140.00 |
|---|
| 2025-12-31 | -$6.46M | — | -$5.3M | — | $16M | — | — | $0.00 |
|---|
| 2025-09-30 | -$7.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.93M | — | -$12.47M | — | $7.29M | — | — | $1M |
|---|
| 2024-12-31 | -$15.81M | — | -$12.04M | — | -$1.56M | — | — | $7,779.00 |
|---|
| 2024-09-30 | -$15.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.08M | — | -$9.97M | — | -$30.38M | — | — | $18,191.00 |
|---|
| 2023-12-31 | -$4.75M | — | $500,440.00 | $0.00 | $0.00 | — | — | -$1.01M |
|---|
| 2023-09-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.62M | — | -$9.44M | $0.00 | $30M | — | — | $52,559.00 |
|---|
| 2022-12-31 | -$12.9M | — | -$11.23M | $0.00 | $27M | — | — | $0.00 |
|---|
| 2022-09-30 | -$14.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.79M | — | -$12.87M | $16,317.00 | -$58.03M | — | — | $23,324.00 |
|---|
| 2021-12-31 | -$15.75M | — | -$11.58M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$15.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.29M | — | -$13.47M | $7,806.00 | -$7,806.00 | — | — | $74.06M |
|---|
| 2020-12-31 | -$11.29M | — | -$8.32M | — | $0.00 | — | — | $1.00 |
|---|
| 2020-09-30 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.87M | — | -$15.36M | — | $6.22M | — | — | $3.25M |
|---|
| 2019-12-31 | -$13.16M | — | -$11.23M | $0.00 | -$4.29M | — | — | $8.33M |
|---|
| 2019-09-30 | -$18.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15.62M | — | -$12.63M | $4,925.00 | $9.16M | — | — | $407,607.00 |
|---|
| 2018-12-31 | -$10.63M | — | -$7.97M | $14,584.00 | -$28.97M | — | — | $66.29M |
|---|
| 2018-09-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.4M | — | -$7.95M | $139,006.00 | $4.8M | — | — | $4.09M |
|---|
| 2017-12-31 | -$6.95M | — | -$5.02M | $13,167.00 | — | — | — | — |
|---|
| 2017-09-30 | -$4.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.09M | — | -$4.19M | $11,592.00 | — | — | — | — |
|---|
| 2016-12-31 | -$4.65M | — | -$3.91M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.97M | — | -$4.48M | $9,234.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.36M | — | -$3.01M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.14M | — | -$1.84M | $1,441.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.44M | — | -$1.61M | $7,955.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $401,773.00 | — | -$1.06M | — | — | — | — | — |
|---|
| 2013-12-31 | $9.3M | — | -$601,149.00 | — | — | — | — | — |
|---|
| 2013-09-30 | $9.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.97M | — | -$298,021.00 | — | — | — | — | — |
|---|
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 | -$33.85M | — | -$33.35M | — | $47.74M | — | — | $1.12M |
|---|
| 2024-12-31 | -$55.85M | — | -$43.21M | — | -$44.92M | — | — | -$171,422.00 |
|---|
| 2023-12-31 | -$37.54M | — | -$30.33M | $0.00 | $30M | — | — | -$1.27M |
|---|
| 2022-12-31 | -$62.02M | — | -$56.64M | $16,317.00 | -$29.95M | — | — | $1.22M |
|---|
| 2021-12-31 | -$57.78M | — | -$42.56M | $7,806.00 | -$7,806.00 | — | — | $194.5M |
|---|
| 2020-12-31 | -$37.55M | — | -$37.49M | — | $29.02M | — | — | $41.9M |
|---|
| 2019-12-31 | -$60.83M | — | -$44.98M | $9,529.00 | $18.48M | — | — | $23.58M |
|---|
| 2018-12-31 | -$38.89M | — | -$29.86M | $262,966.00 | -$23.34M | — | — | $80.53M |
|---|
| 2017-12-31 | -$22.34M | — | -$19.22M | $24,759.00 | -$10.2M | — | — | $37.43M |
|---|
| 2016-12-31 | -$18.7M | — | -$15.15M | $11,810.00 | — | — | — | — |
|---|
| 2015-12-31 | -$12.09M | — | -$9.31M | $86,119.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.19M | — | -$4.78M | $14,062.00 | — | — | — | — |
|---|
| 2013-12-31 | $13.06M | — | -$1.71M | — | — | — | — | — |
|---|