Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$22.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.22M | $1.2M | -$11.49M | $115,000.00 | -$72,000.00 | — | — | $31.96M |
|---|
| 2025-12-31 | -$31.29M | $1.29M | -$13.42M | $86,000.00 | -$86,000.00 | — | — | -$458,000.00 |
|---|
| 2025-09-30 | -$23.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$46.89M | $1.63M | -$11.83M | $291,000.00 | -$291,000.00 | — | — | $21.27M |
|---|
| 2024-12-31 | -$23.1M | $1.65M | -$14M | $56,000.00 | -$56,000.00 | — | — | -$306,000.00 |
|---|
| 2024-09-30 | -$179.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.44M | $1.79M | -$13.48M | $228,000.00 | -$228,000.00 | — | — | $5.52M |
|---|
| 2023-12-31 | -$217.11M | $1.82M | -$17.02M | $449,000.00 | -$449,000.00 | — | — | $18.28M |
|---|
| 2023-09-30 | -$26.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.39M | $486,000.00 | -$2.38M | $0.00 | $0.00 | — | — | $903,000.00 |
|---|
| 2022-12-31 | -$2.84M | $376,000.00 | -$3.76M | $11,000.00 | -$11,000.00 | — | — | $95,000.00 |
|---|
| 2022-09-30 | -$5.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.62M | $370,000.00 | -$6.4M | $545,000.00 | -$545,000.00 | — | — | $10.41M |
|---|
| 2021-12-31 | -$7.06M | $562,000.00 | -$4.16M | $121,000.00 | -$121,000.00 | — | — | $3.79M |
|---|
| 2021-09-30 | -$7.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.03M | $585,000.00 | -$9.42M | $269,000.00 | $8.38M | — | — | $120,000.00 |
|---|
| 2020-12-31 | -$13.4M | $497,000.00 | -$74.56M | $533,000.00 | $8.57M | — | — | $13.9M |
|---|
| 2020-09-30 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.06M | $452,000.00 | -$12.24M | $317,000.00 | -$38.94M | — | — | -$45,000.00 |
|---|
| 2019-12-31 | -$12.17M | $556,000.00 | -$7.26M | $431,000.00 | -$431,000.00 | — | — | -$218,000.00 |
|---|
| 2019-09-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.38M | $342,000.00 | -$9.28M | $346,000.00 | -$346,000.00 | — | — | $66,000.00 |
|---|
| 2018-12-31 | -$8.47M | — | -$6.6M | $1.02M | -$1.02M | — | — | $1.06M |
|---|
| 2018-09-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.37M | — | -$6.57M | $41,000.00 | -$41,000.00 | — | — | $645,000.00 |
|---|
| 2017-12-31 | -$6.85M | — | -$6.82M | -$835,000.00 | $835,000.00 | — | — | $101,000.00 |
|---|
| 2017-09-30 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.83M | — | -$1.71M | $312,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$4.55M | — | -$2.91M | $129,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
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 | -$127.09M | $5.92M | -$50.59M | $578,000.00 | -$578,000.00 | — | — | $46.65M |
|---|
| 2024-12-31 | -$251.39M | $6.86M | -$58.04M | $808,000.00 | -$808,000.00 | — | — | $40.6M |
|---|
| 2023-12-31 | -$267.63M | $4.69M | -$46.21M | $4.32M | $55.06M | — | — | $20.32M |
|---|
| 2022-12-31 | -$16.89M | $1.53M | -$19.36M | $1.52M | -$1.52M | — | — | $9.99M |
|---|
| 2021-12-31 | -$29.2M | $2.34M | -$18.81M | $497,000.00 | $11.2M | — | — | $3.74M |
|---|
| 2020-12-31 | -$44.84M | $1.87M | -$43.67M | $1.79M | -$13.48M | — | — | $15.41M |
|---|
| 2019-12-31 | -$39.61M | $1.61M | -$31.95M | $2.97M | -$2.97M | $800,000.00 | — | -$330,000.00 |
|---|
| 2018-12-31 | -$27.9M | $1.08M | -$20.2M | $1.85M | -$1.85M | $200,000.00 | — | $60.67M |
|---|
| 2017-12-31 | -$25.98M | $551,000.00 | -$12.79M | $779,000.00 | -$779,000.00 | — | — | $65.2M |
|---|
| 2016-12-31 | -$12.09M | — | -$9.24M | $10.42M | -$10.42M | — | — | — |
|---|
| 2015-12-31 | -$5.89M | — | -$6.69M | $665,000.00 | — | — | $110,000.00 | — |
|---|