Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.08M | $26,000.00 | -$22.1M | $19,000.00 | -$5.38M | — | — | $149,000.00 |
|---|
| 2025-12-31 | $22.09M | $32,000.00 | $14.24M | $24,000.00 | $21.22M | — | — | $456,000.00 |
|---|
| 2025-09-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.82M | $33,000.00 | -$23.44M | $0.00 | $6.59M | — | — | $1.92M |
|---|
| 2024-12-31 | -$10.34M | $32,000.00 | -$407,000.00 | $0.00 | -$6.7M | — | — | $17M |
|---|
| 2024-09-30 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.08M | $32,000.00 | -$18.36M | $14,000.00 | $17.27M | — | — | $0.00 |
|---|
| 2023-12-31 | -$10.96M | $84,000.00 | $73.65M | $71,000.00 | -$89.65M | — | — | $9.19M |
|---|
| 2023-09-30 | -$14.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.95M | $124,000.00 | -$23.43M | $0.00 | $10M | — | — | $4.49M |
|---|
| 2022-12-31 | -$22.4M | $124,000.00 | -$19.25M | $0.00 | $16.56M | — | — | $437,000.00 |
|---|
| 2022-09-30 | -$23.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.09M | $120,000.00 | -$27.5M | $0.00 | $33.05M | — | — | $0.00 |
|---|
| 2021-12-31 | -$60.26M | $120,000.00 | -$19.36M | $18,000.00 | -$8.48M | — | — | $2.71M |
|---|
| 2021-09-30 | -$18.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.2M | $107,000.00 | -$33.34M | $3.08M | $18.02M | — | — | $34.14M |
|---|
| 2020-12-31 | -$39.42M | $314,000.00 | -$25.27M | $0.00 | $20.72M | — | — | $5.69M |
|---|
| 2020-09-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$26.66M | $115,000.00 | -$25.22M | $65,000.00 | $20.69M | — | — | $119,000.00 |
|---|
| 2019-12-31 | -$27.08M | $117,000.00 | -$20.53M | $15,000.00 | -$95.02M | — | — | $137.42M |
|---|
| 2019-09-30 | -$25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$18.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$27.05M | $135,000.00 | -$23.94M | $1.49M | $11.44M | — | — | $140,000.00 |
|---|
| 2018-12-31 | -$26.16M | $170,000.00 | -$16.73M | $211,000.00 | -$62.16M | — | — | $605,000.00 |
|---|
| 2018-09-30 | -$21.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$26.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.25M | $168,000.00 | -$15.5M | $39,000.00 | -$1.1M | — | — | $1.49M |
|---|
| 2017-12-31 | -$3.01M | — | -$9.77M | $361,885.00 | -$1.67M | — | — | $66.23M |
|---|
| 2017-09-30 | -$12.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13.93M | — | $34.94M | $0.00 | $6.66M | — | — | $640,017.00 |
|---|
| 2016-12-31 | -$11.55M | — | -$11.04M | $111,906.00 | $15.67M | — | — | $153,000.00 |
|---|
| 2016-09-30 | -$11.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.99M | — | -$9.21M | $2,163.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.75M | — | -$5.46M | $10,270.00 | -$3.84M | — | — | $0.00 |
|---|
| 2015-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.14M | — | -$3.67M | $30,711.00 | -$30,711.00 | — | — | $70.67M |
|---|
| 2014-12-31 | -$6.23M | — | -$3.59M | $129,437.00 | -$211,436.00 | — | — | $14.96M |
|---|
| 2014-09-30 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.07M | — | -$5.19M | $2,589.00 | -$2,589.00 | — | — | $1.76M |
|---|
| 2013-12-31 | -$6.05M | — | -$5.39M | $1,311.00 | -$1,311.00 | — | — | $232,101.00 |
|---|
| 2013-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.72M | — | -$4.37M | $0.00 | $0.00 | — | — | $20.75M |
|---|
| 2012-12-31 | -$3.79M | — | -$3.07M | $1.00 | -$1.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.17M | — | -$6.09M | — | — | — | — | $180,728.00 |
|---|
| 2011-12-31 | -$18.86M | — | -$16.33M | $0.00 | $0.00 | — | — | $13,749.00 |
|---|
| 2011-09-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.72M | — | -$1.81M | $11,963.00 | -$11,963.00 | — | — | $1.26M |
|---|
| 2010-12-31 | -$9.37M | — | -$1.22M | — | — | — | — | $15.52M |
|---|
| 2010-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
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 | -$6.12M | $129,000.00 | -$41.09M | $66,000.00 | -$113.47M | — | — | $174.67M |
|---|
| 2024-12-31 | -$40.18M | $129,000.00 | -$51.12M | $28,000.00 | $40.17M | — | — | $29.45M |
|---|
| 2023-12-31 | -$61.23M | $450,000.00 | $22.74M | $255,000.00 | -$69.14M | — | — | $13.82M |
|---|
| 2022-12-31 | -$93.09M | $498,000.00 | -$84.46M | $102,000.00 | $90.64M | — | — | $614,000.00 |
|---|
| 2021-12-31 | -$129.86M | $466,000.00 | -$93.4M | $3.1M | $26.52M | — | — | $53.06M |
|---|
| 2020-12-31 | -$62.15M | $691,000.00 | -$62.96M | $470,000.00 | $68.07M | — | — | $7.6M |
|---|
| 2019-12-31 | -$97.63M | $494,000.00 | -$84.07M | $1.55M | -$50.32M | — | — | $139.65M |
|---|
| 2018-12-31 | -$90.75M | $643,000.00 | -$64.96M | $340,000.00 | -$135.4M | — | — | $159.79M |
|---|
| 2017-12-31 | -$42.81M | $219,000.00 | $1.86M | $865,000.00 | -$15.64M | — | — | $67.24M |
|---|
| 2016-12-31 | -$44.26M | — | -$34.88M | $147,000.00 | $36.2M | — | — | $153,000.00 |
|---|
| 2015-12-31 | -$28.45M | — | -$18.7M | $58,261.00 | -$64.86M | — | — | $81.57M |
|---|
| 2014-12-31 | -$23.79M | — | -$14.97M | $149,963.00 | $277,401.00 | — | — | $16.73M |
|---|
| 2013-12-31 | -$19.4M | — | -$17.8M | $6,477.00 | -$6,477.00 | — | — | $24.37M |
|---|
| 2012-12-31 | -$24.79M | — | -$21.38M | $3,241.00 | -$3,241.00 | — | — | $4.9M |
|---|
| 2011-12-31 | -$34.34M | — | -$25.07M | $11,964.00 | -$11,964.00 | — | — | $47.49M |
|---|
| 2010-12-31 | -$15.29M | — | -$5.21M | $0.00 | — | — | — | $19.7M |
|---|
| 2009-12-31 | -$4.54M | — | -$3.48M | $2,573.00 | — | — | — | $3.55M |
|---|
| 2008-12-31 | -$8.79M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$4.57M | — | — | — | — | — | — | — |
|---|