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 | -$16.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$37.61M | $915,000.00 | -$32.24M | $69,000.00 | -$10M | — | — | $5.44M |
|---|
| 2025-12-31 | -$407,000.00 | $921,000.00 | $20.95M | $361,000.00 | $3.78M | — | — | $557,000.00 |
|---|
| 2025-09-30 | -$969,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$41.14M | $602,000.00 | -$38.46M | $325,000.00 | $2.85M | — | — | $1.48M |
|---|
| 2024-12-31 | $4.65M | $515,000.00 | $9.81M | $593,000.00 | -$41.62M | — | — | $49.31M |
|---|
| 2024-09-30 | -$809,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.52M | $435,000.00 | -$35.72M | $150,000.00 | -$2.57M | — | — | $52.97M |
|---|
| 2023-12-31 | -$28.8M | $362,000.00 | -$8.72M | $43,000.00 | -$29.57M | — | — | $25.99M |
|---|
| 2023-09-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.77M | -$3,000.00 | -$44.8M | $14,000.00 | -$9.78M | — | — | $50.92M |
|---|
| 2022-12-31 | $10.7M | $127,000.00 | $14.28M | $55,000.00 | $1.44M | — | — | $18.79M |
|---|
| 2022-09-30 | -$22.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28.07M | $463,000.00 | -$27.62M | $0.00 | $2.33M | — | — | -$63,000.00 |
|---|
| 2021-12-31 | -$36.23M | $495,000.00 | -$39.47M | -$95,000.00 | $22.1M | — | — | $14.51M |
|---|
| 2021-09-30 | -$43.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$45.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$33.16M | — | -$44.22M | $778,000.00 | $2.49M | — | — | $34.77M |
|---|
| 2020-12-31 | -$28.88M | — | -$17.59M | $250,000.00 | -$3.57M | — | — | $21.18M |
|---|
| 2020-09-30 | -$18.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22.37M | — | -$24.95M | $25,000.00 | -$50.88M | — | — | $591,000.00 |
|---|
| 2019-12-31 | -$19.79M | — | -$11.14M | $0.00 | -$55.46M | — | — | $155.06M |
|---|
| 2019-09-30 | -$23.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$25.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$26.14M | — | -$16.91M | $165,000.00 | $29.98M | — | — | $200,000.00 |
|---|
| 2018-12-31 | -$27.86M | — | -$18.44M | $287,000.00 | $22.19M | — | — | -$1,000.00 |
|---|
| 2018-09-30 | -$24.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$22.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$17.02M | — | -$6.8M | $55,000.00 | -$1.14M | — | — | $301,000.00 |
|---|
| 2017-12-31 | $10.11M | — | $4.7M | $28,000.00 | $11.22M | — | — | $10,000.00 |
|---|
| 2017-09-30 | -$20.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25.72M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$28.01M | — | -$26.76M | $1.12M | $22.97M | — | — | $408,000.00 |
|---|
| 2016-12-31 | -$31.27M | — | -$26.75M | $2.76M | — | — | — | — |
|---|
| 2016-09-30 | -$29.03M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$28.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$23.47M | — | -$16.25M | $200,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$17M | — | -$21.6M | $454,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$18.13M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.5M | — | -$8.21M | $1.06M | — | — | — | — |
|---|
| 2014-12-31 | -$3.97M | — | -$3.79M | $1.03M | — | — | — | — |
|---|
| 2014-09-30 | $74,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.07M | — | -$1.12M | $94,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.27M | — | $10.91M | $0.00 | — | $0.00 | — | — |
|---|
| 2013-09-30 | -$934,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$891,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$61.6M | $3.06M | -$42.48M | $1.49M | -$8.96M | — | — | $54.51M |
|---|
| 2024-12-31 | -$39.14M | $2.06M | -$44.81M | $1.01M | -$18.32M | — | — | $106.59M |
|---|
| 2023-12-31 | -$66.07M | $1.29M | -$89.72M | $344,000.00 | -$131.25M | — | — | $146.3M |
|---|
| 2022-12-31 | -$67.21M | $1.14M | -$70.04M | $55,000.00 | $18.42M | — | — | $75.34M |
|---|
| 2021-12-31 | -$158.17M | $2.81M | -$152.55M | $1.87M | $50.95M | — | — | $83M |
|---|
| 2020-12-31 | -$94.31M | $2.54M | -$81.44M | $324,000.00 | -$31.44M | — | — | $22.78M |
|---|
| 2019-12-31 | -$94.94M | — | -$76.48M | $325,000.00 | $23.37M | — | — | $155.48M |
|---|
| 2018-12-31 | -$91.3M | — | -$70.27M | $311,000.00 | -$29.89M | — | — | $103.55M |
|---|
| 2017-12-31 | -$64.34M | — | -$65.19M | $2.36M | $65.29M | — | — | $685,000.00 |
|---|
| 2016-12-31 | -$112.39M | — | -$92.53M | $4.87M | -$131.08M | — | — | $191.2M |
|---|
| 2015-12-31 | -$29.62M | — | -$71.84M | $3.45M | -$3.45M | — | — | $75.01M |
|---|
| 2014-12-31 | -$3.21M | — | $13.4M | $1.86M | — | $2,000.00 | — | — |
|---|
| 2013-12-31 | -$6.56M | — | $1.81M | $278,000.00 | — | $2,000.00 | — | — |
|---|
| 2012-12-31 | -$9.79M | — | $21.98M | $128,000.00 | — | $20,000.00 | — | — |
|---|