Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$849,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.16M | — | -$3.28M | $0.00 | $4.48M | — | — | -$4.16M |
|---|
| 2025-12-31 | -$2.14M | — | -$5.5M | $0.00 | -$5.15M | — | — | $1.97M |
|---|
| 2025-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.48M | — | -$4.2M | $50,000.00 | $6.3M | — | — | $0.00 |
|---|
| 2024-12-31 | -$1.73M | — | $982,000.00 | $27,000.00 | -$9.82M | — | — | $1.84M |
|---|
| 2024-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.23M | — | -$5.27M | $0.00 | $0.00 | — | — | — |
|---|
| 2021-12-31 | -$9.51M | — | -$16.92M | $2.81M | -$4.73M | — | — | $0.00 |
|---|
| 2021-09-30 | -$18.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.99M | — | -$18.94M | $8,000.00 | -$8,000.00 | — | — | -$82,000.00 |
|---|
| 2020-12-31 | -$17.6M | — | -$6.96M | $18,000.00 | -$18,000.00 | — | — | $85.89M |
|---|
| 2020-09-30 | -$14.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.08M | — | -$11.05M | $9,000.00 | -$9,000.00 | — | — | $14,000.00 |
|---|
| 2019-12-31 | -$14.07M | — | -$12.68M | $0.00 | $0.00 | — | — | $23.96M |
|---|
| 2019-09-30 | -$9.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.29M | — | -$5.06M | $4,000.00 | -$4,000.00 | — | — | $3.34M |
|---|
| 2018-12-31 | -$14.12M | — | -$8.32M | $110,000.00 | -$110,000.00 | — | — | -$500,000.00 |
|---|
| 2018-09-30 | -$14.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.66M | — | -$8.94M | $13,000.00 | -$13,000.00 | — | — | — |
|---|
| 2017-12-31 | -$15.49M | — | -$10.18M | $8,000.00 | -$76,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$15.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$47.4M | — | -$5.28M | $14,000.00 | -$14,000.00 | — | — | $48.17M |
|---|
| 2016-12-31 | -$3.54M | — | -$5.23M | -$25,000.00 | $25,000.00 | — | — | -$390,000.00 |
|---|
| 2016-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.84M | — | -$1.99M | — | — | — | — | — |
|---|
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 | -$1.01M | — | -$19.77M | $50,000.00 | $10.79M | — | — | $4.97M |
|---|
| 2024-12-31 | -$11.12M | — | -$16.44M | $224,000.00 | -$12.01M | — | — | $26.79M |
|---|
| 2023-12-31 | -$21.03M | — | -$16.47M | $100,000.00 | -$100,000.00 | — | — | $4,000.00 |
|---|
| 2022-12-31 | -$33.28M | — | -$27.46M | $34,000.00 | $17.56M | — | — | $3.43M |
|---|
| 2021-12-31 | -$64.18M | — | -$47.24M | $2.84M | -$20.41M | — | — | $1,000.00 |
|---|
| 2020-12-31 | -$60.97M | — | -$43.75M | $52,000.00 | -$52,000.00 | — | — | $117.84M |
|---|
| 2019-12-31 | -$38.09M | — | -$48.16M | $4,000.00 | -$4,000.00 | — | — | $80.17M |
|---|
| 2018-12-31 | -$54.87M | — | -$39.96M | $207,000.00 | $2.87M | — | — | $13.25M |
|---|
| 2017-12-31 | -$91.76M | — | -$28.8M | $76,000.00 | -$3.15M | — | — | $47.72M |
|---|
| 2016-12-31 | -$12.01M | — | -$13.7M | $64,000.00 | -$64,000.00 | — | — | $14.71M |
|---|
| 2015-12-31 | -$7.97M | — | -$6.57M | $40,000.00 | $355,000.00 | — | — | $16.67M |
|---|
| 2014-12-31 | -$3.01M | — | -$1.15M | — | — | — | — | — |
|---|