Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$10.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.79M | $162,000.00 | -$12.52M | $138,000.00 | $11.49M | — | — | -$142,000.00 |
|---|
| 2025-12-31 | -$13.96M | $166,000.00 | -$12.2M | $31,000.00 | $16.44M | — | — | -$131,000.00 |
|---|
| 2025-09-30 | -$25.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.88M | $167,000.00 | -$15.42M | $0.00 | -$4.42M | — | — | $18.63M |
|---|
| 2024-12-31 | -$14.97M | $175,000.00 | -$13.13M | $25,000.00 | -$6.09M | — | — | $18.84M |
|---|
| 2024-09-30 | -$17.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.49M | $178,000.00 | -$22.38M | $17,000.00 | -$1.36M | — | — | $7.73M |
|---|
| 2023-12-31 | -$14.76M | $175,000.00 | -$11.06M | $17,000.00 | $17.82M | — | — | $6.03M |
|---|
| 2023-09-30 | -$11.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.95M | $80,000.00 | -$590,000.00 | $1.25M | -$38.17M | — | — | $49.5M |
|---|
| 2022-12-31 | -$7.52M | $39,000.00 | -$10.37M | $1.12M | $2M | — | — | $918,000.00 |
|---|
| 2022-09-30 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.15M | $81,000.00 | -$10.12M | $43,000.00 | $14.63M | — | — | $1.48M |
|---|
| 2021-12-31 | -$8.56M | $108,000.00 | -$8.09M | $18,000.00 | -$49.35M | — | — | $28,000.00 |
|---|
| 2021-09-30 | -$7.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.15M | $121,000.00 | -$5.83M | $17,000.00 | -$23.4M | — | — | $24.86M |
|---|
| 2020-12-31 | -$4.93M | $128,000.00 | -$5.4M | $5,000.00 | $3.2M | — | — | $999,000.00 |
|---|
| 2020-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.75M | $157,000.00 | $2.06M | $166,000.00 | $11.41M | — | — | $16.78M |
|---|
| 2019-12-31 | $1.41M | $157,000.00 | -$4.92M | $41,000.00 | -$1.22M | — | — | -$2M |
|---|
| 2019-09-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.14M | $167,000.00 | -$6.02M | $10,000.00 | -$3.36M | — | — | -$619,000.00 |
|---|
| 2018-12-31 | -$6.32M | $179,000.00 | -$4.84M | $9,000.00 | -$2.13M | — | — | -$1.61M |
|---|
| 2018-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.67M | $184,000.00 | -$10.58M | $498,000.00 | $11.41M | — | — | $8,000.00 |
|---|
| 2017-12-31 | -$11.47M | $161,000.00 | -$10.31M | $160,000.00 | -$3.53M | — | — | $5.16M |
|---|
| 2017-09-30 | -$11.19M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13.41M | $226,000.00 | -$13.89M | $262,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$12.57M | $221,000.00 | -$11.7M | $46,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$13.82M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.09M | $233,000.00 | -$12.49M | $314,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$16.49M | $226,000.00 | -$9.84M | $119,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$11.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.07M | $209,000.00 | -$6.29M | $123,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.04M | $209,000.00 | -$5.8M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.09M | $203,000.00 | -$6.35M | $211,000.00 | — | — | — | — |
|---|
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 | -$74.12M | $664,000.00 | -$61.99M | $77,000.00 | -$5.05M | — | — | $66.01M |
|---|
| 2024-12-31 | -$64.02M | $708,000.00 | -$69.12M | $65,000.00 | $17.23M | — | — | $39.86M |
|---|
| 2023-12-31 | -$50.39M | $592,000.00 | -$33.22M | $4.22M | -$20.13M | — | — | $66.23M |
|---|
| 2022-12-31 | -$45.34M | $232,000.00 | -$41.89M | $1.64M | $47.25M | — | — | $5.45M |
|---|
| 2021-12-31 | -$33.77M | $475,000.00 | -$33.08M | $192,000.00 | -$91.57M | — | — | $110.03M |
|---|
| 2020-12-31 | -$16.22M | $569,000.00 | -$15.3M | $202,000.00 | $6.9M | — | — | $16.14M |
|---|
| 2019-12-31 | -$16.22M | $635,000.00 | -$20.01M | $79,000.00 | $4.93M | — | — | $1.34M |
|---|
| 2018-12-31 | -$34.52M | $746,000.00 | -$31.06M | $594,000.00 | $37.17M | — | — | -$4.24M |
|---|
| 2017-12-31 | -$48.21M | $713,000.00 | -$42.36M | $1.31M | -$27.64M | — | — | $52.7M |
|---|
| 2016-12-31 | -$57.86M | $900,000.00 | -$52.86M | $600,000.00 | $33.53M | — | — | $4.7M |
|---|
| 2015-12-31 | -$47.97M | $869,000.00 | -$36.8M | $664,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$24.35M | $829,000.00 | -$22.82M | $249,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$20.01M | $714,000.00 | -$17.31M | $644,000.00 | — | — | — | — |
|---|