Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.56M | — | $671,000.00 | $1.63M | -$1.66M | — | — | -$10,000.00 |
|---|
| 2025-12-31 | -$30.63M | — | $683,000.00 | $5.48M | -$2.62M | — | — | $18.4M |
|---|
| 2025-09-30 | -$86,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$29.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.01M | — | -$13.03M | $1.09M | $12.37M | — | — | $883,000.00 |
|---|
| 2024-12-31 | -$76.7M | — | -$13.46M | -$960,000.00 | $9.22M | — | — | $1.31M |
|---|
| 2024-09-30 | -$87.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.17M | — | -$21.48M | $2.83M | -$171,000.00 | — | — | -$6.7M |
|---|
| 2023-12-31 | -$19.69M | — | -$20.41M | $287,000.00 | -$23.76M | — | — | $76.42M |
|---|
| 2023-09-30 | -$112.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$41.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$29.8M | — | -$24.18M | $1.67M | -$2.22M | — | — | $95.36M |
|---|
| 2022-12-31 | -$28.15M | — | -$24.59M | $3.02M | -$3.22M | — | — | $7.16M |
|---|
| 2022-09-30 | -$25.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.14M | — | -$11.38M | $1.37M | -$1.37M | — | — | -$77,000.00 |
|---|
| 2021-12-31 | -$18.97M | — | -$10.62M | $1.53M | $51.53M | — | — | $358,000.00 |
|---|
| 2021-09-30 | -$15.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.37M | — | -$8.5M | $4.02M | -$40.58M | — | — | $222.39M |
|---|
| 2020-12-31 | -$7.94M | — | -$7.91M | $1.87M | -$1.84M | — | — | $17.28M |
|---|
| 2020-09-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.96M | — | -$3.41M | $300,902.00 | $799,614.00 | — | — | -$17,989.00 |
|---|
| 2019-12-31 | -$2.9M | — | -$3.39M | $375,582.00 | -$375,582.00 | — | — | — |
|---|
| 2019-09-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.89M | — | -$2.91M | $27,392.00 | -$27,392.00 | — | — | — |
|---|
| 2018-12-31 | -$2.26M | — | -$2.98M | $0.00 | -$2.73M | — | — | -$50,001.00 |
|---|
| 2018-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.2M | — | -$4.81M | $21,499.00 | -$21,499.00 | — | — | $14.6M |
|---|
| 2017-12-31 | $25.77M | — | -$528,640.00 | $10,488.00 | -$10,488.00 | — | — | $715,217.00 |
|---|
| 2017-09-30 | -$93.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.1M | — | -$783,135.00 | $206.00 | -$206.00 | — | — | $780,431.00 |
|---|
| 2016-12-31 | $1.46M | — | -$835,560.00 | $0.00 | $0.00 | — | — | $832,326.00 |
|---|
| 2016-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.4M | — | -$823,037.00 | $5,836.00 | -$5,836.00 | — | — | $831,566.00 |
|---|
| 2015-12-31 | -$1.47M | — | -$961,714.00 | — | $68,969.00 | — | — | $961,607.00 |
|---|
| 2015-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.74M | — | -$2.62M | — | -$129,573.00 | — | — | $1.45M |
|---|
| 2014-12-31 | -$3.28M | — | -$372,158.00 | — | -$70,001.00 | — | — | $1.92M |
|---|
| 2014-09-30 | -$8.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.86M | — | -$2.1M | — | -$359,788.00 | — | — | -$478,163.00 |
|---|
| 2013-12-31 | -$5.51M | — | -$2.57M | — | -$3.51M | — | — | $13.86M |
|---|
| 2013-09-30 | -$10.77M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.22M | — | $228,298.00 | — | -$1.03M | — | — | $1.81M |
|---|
| 2012-12-31 | -$1.69M | — | -$290,986.00 | — | -$65,928.00 | — | — | $350,367.00 |
|---|
| 2012-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$898,216.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.53M | — | -$1.04M | — | -$199,498.00 | — | — | $1.5M |
|---|
| 2011-12-31 | -$1.21M | — | -$640,370.00 | — | -$280,882.00 | — | — | $1.28M |
|---|
| 2011-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$729,844.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.37M | — | -$352,081.00 | — | -$107,289.00 | — | — | $125,000.00 |
|---|
| 2010-12-31 | $440,489.00 | — | -$534,734.00 | — | -$137,220.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
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 | -$83.39M | $4.88M | -$30.86M | $9.71M | $8.54M | — | — | $19.27M |
|---|
| 2024-12-31 | -$201.32M | $6.84M | -$48.29M | $8.62M | $5.28M | — | — | -$12.42M |
|---|
| 2023-12-31 | -$203.69M | $4.89M | -$97.57M | $7.55M | -$36.21M | — | — | $197.32M |
|---|
| 2022-12-31 | -$91.56M | $5.43M | -$82.37M | $5.25M | -$57.44M | — | — | $6.39M |
|---|
| 2021-12-31 | -$55.12M | $1.9M | -$40.57M | $7.07M | -$30.45M | — | — | $223.27M |
|---|
| 2020-12-31 | -$17.85M | $378,000.00 | -$18.07M | $2.55M | $260,000.00 | — | — | $36.06M |
|---|
| 2019-12-31 | -$9.65M | $187,000.00 | -$10.77M | $553,000.00 | -$553,000.00 | — | — | -$52,000.00 |
|---|
| 2018-12-31 | -$3.42M | $280,547.00 | -$13.57M | $37,711.00 | -$2.77M | — | — | $31.69M |
|---|
| 2017-12-31 | -$75.36M | $409,279.00 | -$2.55M | $23,169.00 | -$23,169.00 | — | — | $2.75M |
|---|
| 2016-12-31 | -$7.7M | $851,516.00 | -$2.75M | $80,463.00 | -$80,463.00 | — | — | $2.65M |
|---|
| 2015-12-31 | -$8.63M | $925,039.00 | -$5.94M | — | -$102,264.00 | — | — | $4.6M |
|---|
| 2014-12-31 | -$22.7M | $2.7M | -$7.04M | — | -$830,113.00 | — | — | $1.66M |
|---|
| 2013-12-31 | -$24.14M | $2.55M | -$3.79M | — | -$4.63M | — | — | $16.24M |
|---|
| 2012-12-31 | -$5.29M | — | -$2.35M | — | -$712,353.00 | — | — | $2.67M |
|---|
| 2011-12-31 | -$1.14M | — | -$2M | — | -$466,515.00 | — | — | $2.5M |
|---|
| 2010-12-31 | -$5.71M | — | -$1.5M | — | -$173,826.00 | — | — | $1.45M |
|---|