Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$9.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.71M | — | -$10.56M | $6.55M | -$5.11M | — | — | $14.7M |
|---|
| 2025-12-31 | -$5.33M | — | $5.77M | $16.56M | -$16.56M | — | — | $10.01M |
|---|
| 2025-09-30 | -$23.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.53M | — | $160,000.00 | $1.83M | -$1.83M | — | — | $1.25M |
|---|
| 2024-12-31 | -$16.2M | — | -$12.58M | $6.78M | -$3.72M | — | — | $16.82M |
|---|
| 2024-09-30 | -$17.94M | — | — | $4.49M | — | — | — | — |
|---|
| 2024-06-30 | -$29.17M | — | — | $5.4M | — | — | — | — |
|---|
| 2024-03-31 | -$24.23M | — | -$10.28M | $3.58M | -$1.68M | — | — | $10.6M |
|---|
| 2023-12-31 | -$25.44M | — | $33.96M | $14.52M | -$12.77M | — | — | -$22.51M |
|---|
| 2023-09-30 | $30.71M | — | — | $8.79M | — | — | — | — |
|---|
| 2023-06-30 | -$25.28M | — | — | $2.19M | — | — | — | — |
|---|
| 2023-03-31 | -$26.41M | — | -$11.26M | $7.62M | -$859,000.00 | — | — | $11.39M |
|---|
| 2022-12-31 | -$22.41M | — | -$6.56M | $10.23M | -$9.78M | — | — | $23.25M |
|---|
| 2022-09-30 | -$66.85M | $1.4M | — | $6.41M | — | — | — | — |
|---|
| 2022-06-30 | -$209,000.00 | $1.3M | — | $13.06M | — | — | — | — |
|---|
| 2022-03-31 | -$18.29M | $1.3M | -$8.15M | $9.46M | -$7.99M | — | — | $13.88M |
|---|
| 2021-12-31 | -$881,000.00 | $1.3M | -$654,000.00 | $7.88M | -$5.35M | — | — | $7.36M |
|---|
| 2021-09-30 | -$17.6M | $1.3M | — | $5.84M | — | — | — | — |
|---|
| 2021-06-30 | -$10.56M | $1.4M | — | $6.38M | — | — | — | — |
|---|
| 2021-03-31 | -$18.11M | $1.4M | -$14.07M | $6.56M | -$5.37M | — | — | $34.63M |
|---|
| 2020-12-31 | -$14.58M | $1.4M | -$4.58M | $4.42M | $1.3M | — | — | $3.79M |
|---|
| 2020-09-30 | -$12.22M | $1.3M | — | $6.3M | — | — | — | — |
|---|
| 2020-06-30 | $2.19M | $1.2M | — | $6.25M | — | — | — | — |
|---|
| 2020-03-31 | -$12.05M | — | $610,000.00 | $2.37M | -$2.37M | — | — | $1.42M |
|---|
| 2019-12-31 | -$7.65M | — | -$908,000.00 | $3.53M | -$3.53M | — | — | $4.17M |
|---|
| 2019-09-30 | -$7.23M | — | — | $4.02M | — | — | — | — |
|---|
| 2019-06-30 | -$13.93M | — | — | $440,000.00 | — | — | — | — |
|---|
| 2019-03-31 | -$10.67M | — | -$2.11M | $598,000.00 | -$598,000.00 | — | — | $1.56M |
|---|
| 2018-12-31 | -$12.31M | — | -$2.15M | $1.58M | -$1.58M | — | — | $4.86M |
|---|
| 2018-09-30 | -$6.65M | — | — | $727,000.00 | — | — | — | — |
|---|
| 2018-06-30 | -$6.22M | — | — | $775,000.00 | — | — | — | — |
|---|
| 2018-03-31 | -$11.11M | — | -$27,000.00 | $996,000.00 | -$996,000.00 | — | — | $982,000.00 |
|---|
| 2017-12-31 | -$9.04M | — | -$2.33M | $435,000.00 | -$435,000.00 | — | — | $1.31M |
|---|
| 2017-09-30 | — | — | — | $170,000.00 | — | — | — | — |
|---|
| 2017-06-30 | -$5.99M | — | — | $467,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$8.53M | — | -$2.47M | $44,000.00 | -$44,000.00 | — | — | $993,000.00 |
|---|
| 2016-12-31 | -$1.45M | — | -$73,000.00 | $150,000.00 | -$150,000.00 | — | — | $1.18M |
|---|
| 2016-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.11M | — | $717,000.00 | $308,000.00 | -$308,000.00 | — | — | -$366,000.00 |
|---|
| 2015-12-31 | -$6.45M | — | $2.03M | $49,000.00 | -$49,000.00 | — | — | -$4.29M |
|---|
| 2015-09-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.64M | — | -$1.69M | $14,000.00 | -$14,000.00 | — | — | $6.88M |
|---|
| 2014-12-31 | -$3.74M | — | -$1.42M | $131,000.00 | -$230,000.00 | — | — | -$3.58M |
|---|
| 2014-09-30 | $464,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.69M | — | $11.25M | $247,000.00 | -$247,000.00 | — | — | -$8.62M |
|---|
| 2013-12-31 | $3.26M | — | $4.4M | $847,000.00 | -$522,000.00 | — | — | -$45,000.00 |
|---|
| 2013-09-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9.81M | — | -$3.96M | $29,000.00 | $371,000.00 | — | — | $3.19M |
|---|
| 2012-12-31 | -$6.84M | — | -$4.45M | $78,119.00 | $204,051.00 | — | — | $4.44M |
|---|
| 2012-09-30 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.36M | — | -$2.95M | $32,711.00 | -$32,711.00 | — | — | $2.76M |
|---|
| 2011-12-31 | -$2.21M | — | $810,218.00 | $50,118.00 | -$50,118.00 | — | — | -$584,939.00 |
|---|
| 2011-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.26M | — | $59,414.00 | $1.71M | -$1.71M | — | — | $1.21M |
|---|
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 | -$77M | — | $3.26M | $26M | -$25.59M | — | — | $26.41M |
|---|
| 2024-12-31 | -$87.54M | — | -$32.93M | $20.25M | -$14.15M | — | — | $44.62M |
|---|
| 2023-12-31 | -$46.42M | — | $13.83M | $33.12M | -$23.69M | — | — | $9.09M |
|---|
| 2022-12-31 | -$107.76M | — | -$22.87M | $39.16M | -$31.31M | — | — | $53.63M |
|---|
| 2021-12-31 | -$47.15M | $5.4M | -$20.65M | $26.65M | -$22.89M | — | — | $50.7M |
|---|
| 2020-12-31 | -$36.66M | $4.9M | $2.48M | $19.34M | -$17.31M | — | — | $14.78M |
|---|
| 2019-12-31 | -$39.48M | $4.4M | -$2.03M | $8.58M | -$8.58M | — | — | $10.09M |
|---|
| 2018-12-31 | -$36.29M | — | -$5.51M | $4.07M | -$4.07M | — | — | $10.39M |
|---|
| 2017-12-31 | -$31.77M | — | -$8.69M | $1.12M | -$1.12M | — | — | $8.38M |
|---|
| 2016-12-31 | -$15.64M | — | $371,000.00 | $629,000.00 | -$629,000.00 | $0.00 | — | $1.63M |
|---|
| 2015-12-31 | -$27.14M | — | -$786,000.00 | $71,000.00 | -$71,000.00 | $7.48M | — | $816,000.00 |
|---|
| 2014-12-31 | $7.13M | — | $20.59M | $1.97M | -$1.97M | — | — | -$23.23M |
|---|
| 2013-12-31 | -$24.44M | — | -$1.68M | $1.28M | $224,000.00 | — | — | $6.25M |
|---|
| 2012-12-31 | -$4.28M | — | -$16.93M | $1.37M | -$16.46M | — | — | $33.34M |
|---|
| 2011-12-31 | -$18.3M | — | -$1.25M | $2.57M | -$967,957.00 | — | — | $1.87M |
|---|
| 2010-12-31 | -$8.56M | — | -$3.68M | $672,965.00 | -$672,965.00 | — | — | $4.86M |
|---|