Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$26.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.19M | — | -$31.47M | $6.86M | -$109.55M | — | — | $164.36M |
|---|
| 2025-12-31 | -$37.49M | — | -$24.66M | $5.08M | $28.54M | — | — | -$13,000.00 |
|---|
| 2025-09-30 | -$25.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.18M | — | -$21.58M | $4.66M | -$5.57M | — | — | $9.97M |
|---|
| 2024-12-31 | -$40.17M | — | -$26.61M | $14.61M | -$138.6M | — | — | $345,000.00 |
|---|
| 2024-09-30 | -$15.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.28M | — | $13.85M | $9.07M | -$47.3M | — | — | $166.33M |
|---|
| 2023-12-31 | -$24.68M | — | -$9.01M | $89,000.00 | -$89,000.00 | — | — | $352,000.00 |
|---|
| 2023-09-30 | -$10.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$371,000.00 | — | -$9.72M | $201,000.00 | $25.26M | — | — | -$80,000.00 |
|---|
| 2022-12-31 | -$3.27M | — | -$4.32M | $61,000.00 | $6.33M | — | — | $0.00 |
|---|
| 2022-09-30 | -$4.07M | — | -$1.76M | $90,000.00 | -$35.17M | — | — | $28,000.00 |
|---|
| 2022-06-30 | -$2.08M | — | -$2.89M | $105,000.00 | -$123,000.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$1.35M | — | -$1.42M | $26,000.00 | -$26,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.24M | — | -$2.08M | $54,000.00 | -$54,000.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$1.06M | — | -$1.12M | $115,000.00 | -$138,000.00 | — | — | $243,000.00 |
|---|
| 2021-03-31 | -$745,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$868,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$713,000.00 | — | -$338,000.00 | $113,000.00 | -$113,000.00 | — | — | — |
|---|
| 2020-06-30 | -$1.19M | — | -$848,000.00 | $25,000.00 | -$39,000.00 | — | — | $874,000.00 |
|---|
| 2020-03-31 | -$545,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$897,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$816,000.00 | — | -$653,000.00 | $98,000.00 | -$98,000.00 | — | — | — |
|---|
| 2019-06-30 | -$1.1M | — | -$985,000.00 | $91,000.00 | $2.24M | — | — | $13,000.00 |
|---|
| 2019-03-31 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.51M | — | -$1.61M | $114,000.00 | -$6.29M | — | — | $7.49M |
|---|
| 2018-06-30 | -$2.36M | — | -$1.45M | $106,000.00 | $1.2M | — | — | $482,000.00 |
|---|
| 2018-03-31 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.55M | — | -$1.66M | $54,000.00 | -$315,000.00 | — | — | — |
|---|
| 2017-06-30 | -$1.86M | — | -$1.21M | $256,000.00 | $2.05M | — | — | $0.00 |
|---|
| 2017-03-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.5M | — | -$1.35M | $147,000.00 | -$327,000.00 | — | — | — |
|---|
| 2016-06-30 | -$1.19M | — | -$1.21M | $219,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.02M | — | -$1.11M | $4,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$1.03M | — | -$629,536.00 | $55,037.00 | — | — | — | — |
|---|
| 2015-03-31 | -$953,553.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$906,954.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$785,862.00 | — | -$1.14M | $7,453.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.68M | — | -$989,024.00 | $2,696.00 | — | — | — | — |
|---|
| 2014-03-31 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$926,972.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.27M | — | -$892,021.00 | $2,041.00 | -$4,631.00 | — | — | $3.28M |
|---|
| 2013-06-30 | -$993,564.00 | — | -$786,321.00 | — | $214.00 | — | — | $1,820.00 |
|---|
| 2013-03-31 | -$715,037.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$993,668.00 | — | -$938,629.00 | — | -$6,869.00 | — | — | $3.3M |
|---|
| 2012-06-30 | -$1.2M | — | -$623,556.00 | $29,057.00 | -$26,428.00 | — | — | $798,298.00 |
|---|
| 2012-03-31 | -$552,886.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$628,745.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1.1M | — | -$542,086.00 | $6,795.00 | -$15,867.00 | — | — | $40,244.00 |
|---|
| 2011-03-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$228,069.00 | — | — | — | — | — | — | — |
|---|
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 | -$103.12M | — | -$82.48M | $12.75M | $41.23M | — | — | $10.31M |
|---|
| 2024-12-31 | -$79.28M | — | -$18.29M | $54.41M | -$218.93M | — | — | $289.39M |
|---|
| 2023-12-31 | -$46.51M | — | -$36.91M | $1.07M | $24.37M | — | — | $785,000.00 |
|---|
| 2022-12-31 | -$10.76M | — | -$10.4M | $282,000.00 | -$28.99M | — | — | $28,000.00 |
|---|
| 2022-06-30 | -$7.27M | — | -$7.71M | $266,000.00 | -$284,000.00 | — | — | $56,000.00 |
|---|
| 2021-06-30 | -$3.39M | — | -$2.84M | $381,000.00 | -$410,000.00 | — | — | $64.68M |
|---|
| 2020-06-30 | -$3.45M | — | -$3.64M | $273,000.00 | -$287,000.00 | — | — | $994,000.00 |
|---|
| 2019-06-30 | -$5.14M | — | -$5.05M | $444,000.00 | $401,000.00 | — | — | $7.37M |
|---|
| 2018-06-30 | -$6.7M | — | -$5.71M | $337,000.00 | $1.86M | — | — | $521,000.00 |
|---|
| 2017-06-30 | -$6.16M | — | -$5.71M | $549,000.00 | $1.51M | — | — | -$9,000.00 |
|---|
| 2016-06-30 | -$4.71M | — | -$3.88M | $479,000.00 | $8.76M | — | — | $39,000.00 |
|---|
| 2015-06-30 | -$3.68M | — | -$3.52M | $133,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$5.96M | — | -$3.23M | $19,029.00 | — | — | — | — |
|---|
| 2013-06-30 | -$3.86M | — | -$3.06M | $6,576.00 | -$12,816.00 | — | — | $3.3M |
|---|
| 2012-06-30 | -$3.49M | — | -$2.45M | $55,057.00 | -$95,515.00 | — | — | $3.1M |
|---|