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 | $74.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$115.35M | — | -$5.78M | $63,000.00 | -$63,000.00 | — | — | $641,000.00 |
|---|
| 2025-12-31 | -$124.3M | — | -$6.67M | $52,000.00 | -$52,000.00 | — | — | $658,000.00 |
|---|
| 2025-09-30 | -$26.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.53M | $377,000.00 | -$7.58M | $99,000.00 | -$99,000.00 | — | — | $9.99M |
|---|
| 2024-12-31 | $2.6M | $380,000.00 | -$7.93M | -$77,000.00 | $77,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.02M | $317,000.00 | -$10.58M | $250,000.00 | -$250,000.00 | — | — | $34.93M |
|---|
| 2023-12-31 | -$19.85M | $293,000.00 | -$8.11M | $2.4M | -$2.39M | — | — | -$43,000.00 |
|---|
| 2023-09-30 | -$31.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.49M | $230,000.00 | -$17.57M | $2.01M | -$2.01M | — | — | $29.59M |
|---|
| 2022-12-31 | -$10.31M | — | -$10.49M | -$455,000.00 | $455,000.00 | — | — | -$500,000.00 |
|---|
| 2022-09-30 | -$8.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.77M | — | -$3.52M | $236,000.00 | -$236,000.00 | — | — | $44.63M |
|---|
| 2021-12-31 | -$6.05M | — | -$8.6M | $228,000.00 | -$228,000.00 | — | — | $7.04M |
|---|
| 2021-09-30 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.5M | — | -$5.48M | $298,000.00 | -$298,000.00 | — | — | $18.58M |
|---|
| 2020-12-31 | -$6.62M | — | -$6.3M | $366,000.00 | -$366,000.00 | — | — | $432,000.00 |
|---|
| 2020-09-30 | -$5.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.08M | — | -$4.23M | $104,000.00 | -$104,000.00 | — | — | $22.41M |
|---|
| 2019-12-31 | -$4.59M | — | -$2.73M | $21,000.00 | $72,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.74M | — | -$2.46M | $142,000.00 | -$142,000.00 | — | — | -$1M |
|---|
| 2018-12-31 | -$1.1M | — | -$3.2M | $391,000.00 | -$535,000.00 | — | — | $6.09M |
|---|
| 2018-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.13M | — | -$3.54M | — | — | — | — | $6.61M |
|---|
| 2017-12-31 | -$2.35M | — | -$2.37M | $18,000.00 | -$18,000.00 | — | — | -$206,000.00 |
|---|
| 2017-09-30 | -$779,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.25M | — | -$3.3M | $5,000.00 | -$5,000.00 | — | — | -$205,000.00 |
|---|
| 2016-12-31 | -$9.5M | — | -$1.5M | $13,000.00 | — | — | $0.00 | — |
|---|
| 2016-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.11M | — | -$3.09M | $112,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.23M | — | -$2.32M | $50,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.49M | — | -$2.31M | $35,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$664,000.00 | — | -$3.2M | $5,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.31M | — | -$3.69M | $229,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.25M | — | -$1.39M | $5,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$43.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.62M | — | -$1.01M | $0.00 | — | — | — | — |
|---|
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 | -$173.8M | — | -$25.76M | $542,000.00 | -$542,000.00 | — | — | $25.61M |
|---|
| 2024-12-31 | -$18.92M | $1.33M | -$37.55M | $1.88M | -$1.88M | — | — | $34.96M |
|---|
| 2023-12-31 | -$69.05M | $972,000.00 | -$47.42M | $8.14M | -$8.13M | — | — | $53.99M |
|---|
| 2022-12-31 | -$36.92M | $892,000.00 | -$32.48M | $2.21M | -$2.21M | — | — | $44.02M |
|---|
| 2021-12-31 | -$23.16M | — | -$23.58M | $1.3M | -$1.3M | — | — | $25.52M |
|---|
| 2020-12-31 | -$22.18M | — | -$18.27M | $824,000.00 | -$824,000.00 | — | — | $23.21M |
|---|
| 2019-12-31 | -$19.48M | — | -$15.58M | $224,000.00 | $2.88M | — | — | $8.98M |
|---|
| 2018-12-31 | -$16.7M | — | -$10.63M | $875,000.00 | $8.81M | — | — | $12.45M |
|---|
| 2017-12-31 | -$12.84M | — | -$9.19M | $58,000.00 | -$58,000.00 | — | — | $8.67M |
|---|
| 2016-12-31 | -$18.84M | — | -$10.61M | $279,000.00 | -$279,000.00 | — | $80,000.00 | $7.23M |
|---|
| 2015-12-31 | -$516,000.00 | — | -$9.78M | $210,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $23.11M | — | -$12.57M | $1.2M | — | — | — | — |
|---|
| 2013-12-31 | -$64.58M | — | -$6.29M | $102,000.00 | — | — | — | — |
|---|