Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$11.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.53M | — | $48.83M | $188,000.00 | -$5.28M | $21.81M | — | -$28.8M |
|---|
| 2025-12-31 | -$5.1M | — | $1.14M | $867,000.00 | $14.63M | $0.00 | — | -$6.14M |
|---|
| 2025-09-30 | $7.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$312,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.18M | — | $44.97M | $651,000.00 | -$24.08M | $0.00 | — | -$5.51M |
|---|
| 2024-12-31 | -$13.65M | — | $13.87M | $511,000.00 | -$1.1M | $0.00 | — | $8.24M |
|---|
| 2024-09-30 | -$2.1M | $2.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$43.59M | $2.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.92M | $2M | $18.87M | $2.2M | $7.46M | $50.02M | — | -$4.25M |
|---|
| 2023-12-31 | -$10.01M | $2.1M | -$8.24M | $1.36M | $27.72M | $0.00 | — | -$3.22M |
|---|
| 2023-09-30 | -$22.25M | $2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$42.36M | $2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$36.83M | $2M | -$25.27M | $4.42M | -$12.32M | $0.00 | — | $88.14M |
|---|
| 2022-12-31 | -$34.42M | $1.6M | -$12.59M | $3.23M | -$10.08M | — | — | $117.66M |
|---|
| 2022-09-30 | -$44M | $1.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$49.35M | $1.4M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.15M | $1.4M | -$20.6M | $3.39M | $2.1M | — | — | $24.4M |
|---|
| 2021-12-31 | -$25.85M | $1.3M | -$19.42M | $3.59M | -$9.45M | — | — | $411,000.00 |
|---|
| 2021-09-30 | -$25.38M | $1.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.83M | $1.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.59M | $1.2M | -$2.81M | $468,000.00 | $5.16M | — | — | $625,000.00 |
|---|
| 2020-12-31 | -$6.38M | $1.2M | $5.83M | $215,000.00 | -$146.18M | — | — | $131,000.00 |
|---|
| 2020-09-30 | -$3.61M | $1.4M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.82M | $1.4M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.67M | $1.4M | -$3.86M | $202,000.00 | -$6.34M | — | — | $313,000.00 |
|---|
| 2019-12-31 | -$10.8M | $1.4M | -$6.05M | $991,000.00 | -$991,000.00 | — | — | $155,000.00 |
|---|
| 2019-09-30 | -$14.65M | $1.3M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.05M | $1.1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15.22M | $800,000.00 | -$4.12M | $16.6M | -$16.6M | — | — | $1.07M |
|---|
| 2018-12-31 | -$13.9M | $500,000.00 | -$7.37M | $4.83M | -$4.83M | — | — | $430,000.00 |
|---|
| 2018-09-30 | -$15.03M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.97M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.55M | — | -$13.83M | $1.04M | -$1.04M | — | — | $983,000.00 |
|---|
| 2017-12-31 | -$6.87M | — | $1.01M | $138,000.00 | -$138,000.00 | — | — | $444,000.00 |
|---|
| 2017-09-30 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.4M | — | $3.71M | $105,000.00 | -$105,000.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$4.18M | — | $59,000.00 | $49,000.00 | -$49,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
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 | $1.23M | — | $62.87M | $3.32M | -$12.83M | $20M | — | -$36.28M |
|---|
| 2024-12-31 | -$92.26M | — | $6.88M | $3.8M | -$35.39M | $50.02M | — | -$258,000.00 |
|---|
| 2023-12-31 | -$111.44M | $8M | -$110.44M | $9.64M | $28.59M | $0.00 | — | $79.17M |
|---|
| 2022-12-31 | -$150.92M | $5.8M | -$106.55M | $9.1M | $10.26M | $0.00 | — | $142.87M |
|---|
| 2021-12-31 | -$88.64M | $4.9M | -$53.92M | $6.06M | $41.94M | — | — | $2.79M |
|---|
| 2020-12-31 | -$33.48M | $5.4M | -$7.62M | $1.25M | -$153.36M | — | — | $110.47M |
|---|
| 2019-12-31 | -$50.71M | $4.7M | -$8.93M | $32.42M | -$32.42M | — | — | $105.55M |
|---|
| 2018-12-31 | -$49.45M | $2M | -$31.32M | $7.01M | -$7.01M | — | — | $60.96M |
|---|
| 2017-12-31 | -$31.01M | $900,000.00 | -$9.13M | $433,000.00 | -$433,000.00 | — | — | $50.95M |
|---|
| 2016-12-31 | -$12.46M | $800,000.00 | -$7.76M | $984,000.00 | -$984,000.00 | — | — | $10M |
|---|
| 2015-12-31 | -$6.99M | $800,000.00 | -$2.15M | $524,000.00 | -$524,000.00 | — | — | $10M |
|---|