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 | -$36.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.63M | $17,000.00 | -$17.69M | — | $25.51M | — | — | $1.4M |
|---|
| 2025-12-31 | -$13.72M | $16,000.00 | -$14.25M | — | $2.4M | — | — | $687,000.00 |
|---|
| 2025-09-30 | -$30.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.15M | $135,000.00 | -$9.46M | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$35.34M | $68,000.00 | -$15.04M | — | $0.00 | — | — | $67.71M |
|---|
| 2024-09-30 | $23.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $98.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$121.29M | $34,000.00 | -$6.2M | — | $356,000.00 | — | — | $108.61M |
|---|
| 2023-12-31 | -$8.17M | $43,000.00 | -$2.77M | — | $0.00 | — | — | $1,000.00 |
|---|
| 2023-09-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.96M | $33,000.00 | -$10.05M | — | -$133,000.00 | — | — | $13.75M |
|---|
| 2022-12-31 | -$9.81M | $35,000.00 | -$3.94M | $0.00 | $0.00 | — | — | $82,000.00 |
|---|
| 2022-09-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.05M | $67,000.00 | -$16.07M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$19.2M | $295,000.00 | -$17.1M | $11,000.00 | -$11,000.00 | — | — | $76,000.00 |
|---|
| 2021-09-30 | -$17.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.68M | $451,000.00 | -$18.32M | $21,000.00 | -$21,000.00 | — | — | $37.83M |
|---|
| 2020-12-31 | -$15.64M | $538,000.00 | -$14.38M | $0.00 | -$391,000.00 | — | — | $200,000.00 |
|---|
| 2020-09-30 | -$13.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.12M | $453,000.00 | -$5.74M | $0.00 | -$1.25M | — | — | $9.1M |
|---|
| 2019-12-31 | $1.62M | $617,254.00 | -$1.68M | $2.00 | -$180,991.00 | — | — | $135,502.00 |
|---|
| 2019-09-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.45M | $1.1M | -$3.12M | $165,969.00 | -$165,969.00 | — | — | $8.82M |
|---|
| 2018-12-31 | -$5.56M | $1.22M | -$1.98M | $499,358.00 | -$499,357.00 | — | — | $6.17M |
|---|
| 2018-09-30 | -$24.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.88M | $1.02M | -$280,423.00 | $19,224.00 | -$19,225.00 | — | — | $363,390.00 |
|---|
| 2017-12-31 | -$3.09M | $408,426.00 | -$2.55M | $15,335.00 | -$18.9M | — | — | $11,430.00 |
|---|
| 2017-09-30 | $18.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.96M | $5,830.00 | -$2.24M | $1,801.00 | -$1,801.00 | — | — | $120,959.00 |
|---|
| 2016-12-31 | -$1.64M | — | -$3.71M | $9,237.00 | — | — | — | — |
|---|
| 2016-09-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.14M | — | -$3.71M | $8,898.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.65M | — | -$3.55M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$691,081.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.24M | — | -$3.07M | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.52M | — | -$3.97M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
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 | -$78.26M | $344,000.00 | -$51.46M | — | -$81.72M | — | — | $14.59M |
|---|
| 2024-12-31 | -$35.13M | $169,000.00 | -$49.06M | — | $356,000.00 | — | — | $175.85M |
|---|
| 2023-12-31 | -$31.54M | $158,000.00 | -$30.68M | — | -$133,000.00 | — | — | $25.04M |
|---|
| 2022-12-31 | -$41.66M | $166,000.00 | -$26.75M | $95,000.00 | -$95,000.00 | — | — | -$14.7M |
|---|
| 2021-12-31 | -$84.38M | $1.66M | -$70.89M | $113,000.00 | -$113,000.00 | — | — | $106.76M |
|---|
| 2020-12-31 | -$63.5M | $1.84M | -$40.54M | $63,000.00 | $11.13M | — | — | $44.78M |
|---|
| 2019-12-31 | -$16.07M | $3.88M | -$19.13M | $262,013.00 | -$443,002.00 | — | — | $12.56M |
|---|
| 2018-12-31 | -$40.05M | $4.55M | -$3.13M | $564,415.00 | $865,461.00 | — | — | $10.4M |
|---|
| 2017-12-31 | $11.87M | $425,476.00 | $12.58M | $23,325.00 | -$18.91M | — | — | $3.74M |
|---|
| 2016-12-31 | -$16.47M | $26,856.00 | -$14.57M | $34,883.00 | -$34,883.00 | — | — | -$1.43M |
|---|
| 2015-12-31 | -$10.49M | $23,508.00 | -$10.16M | $19,984.00 | -$19,984.00 | — | — | $19.6M |
|---|
| 2014-12-31 | -$16.06M | — | -$15.52M | $19,502.00 | — | — | — | — |
|---|
| 2013-12-31 | -$13.05M | — | -$11.49M | $29,268.00 | — | — | — | — |
|---|