Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$34.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$69.16M | — | -$1.24M | — | $18.22M | — | — | -$17.72M |
|---|
| 2025-12-31 | -$85.56M | — | -$3.75M | $4,737.00 | -$664,187.00 | $1M | — | $1.46M |
|---|
| 2025-09-30 | $65.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.27M | — | -$1.9M | $1,695.00 | -$34,387.00 | — | — | $228,955.00 |
|---|
| 2024-12-31 | $2.24M | — | -$1.14M | — | -$3.16M | — | — | $6.03M |
|---|
| 2024-09-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.26M | — | -$769,014.00 | — | -$18,719.00 | — | — | — |
|---|
| 2023-12-31 | $7.31M | — | -$868,842.00 | $0.00 | -$40.00 | — | $0.00 | $1.57M |
|---|
| 2023-09-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.97M | — | -$1.13M | — | -$86,476.00 | — | $0.00 | $508,783.00 |
|---|
| 2022-12-31 | -$1.4M | — | -$647,324.00 | $0.00 | -$126,090.00 | — | -$4,000.00 | $31,199.00 |
|---|
| 2022-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.74M | — | -$1.06M | $2,558.00 | -$8.21M | — | $635,000.00 | $10.11M |
|---|
| 2021-12-31 | -$582,998.00 | — | -$957,234.00 | $5,948.00 | -$5,948.00 | — | $0.00 | $1.71M |
|---|
| 2021-09-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.78M | — | -$2.54M | — | -$7.99M | — | $0.00 | $13.38M |
|---|
| 2020-12-31 | -$760,197.00 | — | -$1.31M | — | — | — | — | $1.47M |
|---|
| 2020-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$420,302.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$370,271.00 | — | -$277,543.00 | — | — | — | — | $413,011.00 |
|---|
| 2019-12-31 | -$728,823.00 | — | -$369,066.00 | — | -$125,056.00 | — | — | $215,611.00 |
|---|
| 2019-09-30 | -$347,547.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$305,732.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$258,499.00 | $335.00 | -$203,401.00 | — | — | — | — | $228,370.00 |
|---|
| 2018-12-31 | -$219,948.00 | $342.00 | -$206,957.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2018-09-30 | -$224,849.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$216,688.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$164,935.00 | $122.00 | -$136,297.00 | — | $172,437.00 | — | — | — |
|---|
| 2017-12-31 | $99,048.00 | $125.00 | -$529,499.00 | $1.00 | $1,884.00 | — | — | $825,006.00 |
|---|
| 2017-09-30 | -$10.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $591,673.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$35.2M | $919.00 | -$90,727.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$17.32M | $903.00 | -$153,914.00 | -$4,656.00 | $38,239.00 | — | — | $210,743.00 |
|---|
| 2016-09-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$28.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.04M | $94,845.00 | -$354,308.00 | $11,208.00 | $292,333.00 | — | — | — |
|---|
| 2015-12-31 | -$1.63M | $93,557.00 | -$281,920.00 | $21,635.00 | -$1.05M | $0.00 | — | $1.36M |
|---|
| 2015-09-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.35M | $47,359.00 | -$101,353.00 | $234,565.00 | -$389,853.00 | $2,500.00 | — | $489,500.00 |
|---|
| 2014-12-31 | -$8.15M | $20,770.00 | $87,739.00 | $146,240.00 | -$196,243.00 | — | — | $2,296.00 |
|---|
| 2014-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.45M | $333.00 | -$258,631.00 | — | -$162,290.00 | — | — | $1.82M |
|---|
| 2013-12-31 | -$76,502.00 | — | $522,036.00 | — | — | — | — | -$405,977.00 |
|---|
| 2013-09-30 | $94,456.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $35,430.00 | $723.00 | $295,451.00 | — | — | — | — | -$261,499.00 |
|---|
| 2012-12-31 | -$33,788.00 | $428,645.00 | -$310,701.00 | — | $1,819.00 | — | — | $304,699.00 |
|---|
| 2012-09-30 | $57,539.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$84,958.00 | $0.00 | $204,492.00 | $401,805.00 | -$401,805.00 | — | $0.00 | $130,668.00 |
|---|
| 2011-12-31 | $8,846.00 | -$925,145.00 | -$139,174.00 | $1,594.00 | -$1,594.00 | — | — | $145,083.00 |
|---|
| 2011-09-30 | $249,128.57 | — | $619,557.93 | $0.00 | $90,489.00 | — | — | -$645,082.93 |
|---|
| 2011-03-31 | -$220,683.00 | $7,431.00 | -$5,593.00 | $15,245.00 | -$15,245.00 | — | $0.00 | -$1,764.00 |
|---|
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 | -$33.35M | — | -$9.78M | $12,759.00 | -$197.5M | $4M | $2.68M | $206.83M |
|---|
| 2024-12-31 | -$1.27M | — | -$3.53M | $2,648.00 | -$2.63M | — | — | $6.68M |
|---|
| 2023-12-31 | $7.82M | — | -$3.56M | $5,276.00 | $185,997.00 | — | $0.00 | $2.69M |
|---|
| 2022-12-31 | -$15.89M | — | -$776,777.00 | $5,408.00 | -$8.97M | — | $631,000.00 | $10.5M |
|---|
| 2021-12-31 | -$16.05M | — | -$4.86M | $10,491.00 | -$9.47M | — | $0.00 | $15.21M |
|---|
| 2020-12-31 | -$2.56M | — | -$2.97M | — | — | — | — | $3.35M |
|---|
| 2019-12-31 | -$1.64M | — | -$1.5M | — | -$374,979.00 | — | — | $1.59M |
|---|
| 2018-12-31 | -$826,420.00 | $1,130.00 | -$505,619.00 | $2,598.00 | -$2,598.00 | — | — | $257,000.00 |
|---|
| 2017-12-31 | -$45.46M | $1,169.00 | -$1.49M | $1,485.00 | $400.00 | — | — | $1.7M |
|---|
| 2016-12-31 | -$44.27M | $182,037.00 | -$828,459.00 | $14,582.00 | $387,225.00 | — | — | $411,767.00 |
|---|
| 2015-12-31 | -$10.05M | $298,797.00 | -$796,532.00 | $553,069.00 | -$3.23M | $2,500.00 | — | $4.14M |
|---|
| 2014-12-31 | -$14.76M | $26,683.00 | -$1.06M | $345,355.00 | -$765,642.00 | $2,491.00 | — | $1.82M |
|---|
| 2013-12-31 | $98,359.00 | $2,627.00 | $252,930.00 | — | -$23,721.00 | — | — | -$214,843.00 |
|---|
| 2012-12-31 | -$25,141.00 | $427.00 | -$532,024.00 | — | -$3,284.00 | — | — | $471,432.00 |
|---|
| 2011-12-31 | -$346,692.00 | $0.00 | $430,434.00 | -$91,141.00 | $91,141.00 | — | $0.00 | -$501,842.00 |
|---|
| 2010-12-31 | $105,115.00 | $17,516.00 | $67,197.00 | $62,304.00 | -$62,304.00 | — | $0.00 | -$8,931.00 |
|---|
| 2009-12-31 | -$262,178.00 | $17,133.00 | $44,136.00 | — | -$17,324.00 | — | — | $4,018.00 |
|---|