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 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.14M | — | $3.57M | — | -$1.93M | — | $4.71M | -$5.15M |
|---|
| 2025-12-31 | -$11.27M | — | $6.11M | — | -$791,000.00 | — | $4.61M | -$3.81M |
|---|
| 2025-09-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$35.1M | — | $6.68M | $11.28M | -$9.68M | — | $0.00 | $5.54M |
|---|
| 2024-12-31 | -$1.09M | — | $10.53M | — | -$11.68M | — | $4.4M | $3.12M |
|---|
| 2024-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.67M | — | $6.25M | $20.94M | -$22.25M | — | — | $19.97M |
|---|
| 2023-12-31 | -$2.86M | — | $9.06M | $17.96M | -$13.57M | — | $4.35M | $3.39M |
|---|
| 2023-09-30 | -$2.33M | — | — | $10.76M | — | — | — | — |
|---|
| 2023-06-30 | -$3.3M | — | — | $6.42M | — | — | — | — |
|---|
| 2023-03-31 | -$7.09M | — | $7.42M | $11.17M | -$12.49M | — | — | $12.23M |
|---|
| 2022-12-31 | -$3.35M | — | $4.98M | $9.73M | -$9.48M | — | $4.31M | -$322,000.00 |
|---|
| 2022-09-30 | -$2.79M | — | — | $9.8M | — | — | — | — |
|---|
| 2022-06-30 | -$2.95M | — | — | $16.17M | — | — | — | — |
|---|
| 2022-03-31 | -$3.48M | — | $6.59M | $16.43M | -$17.85M | — | $4.19M | $2.88M |
|---|
| 2021-12-31 | -$6.24M | — | -$2.67M | $56.58M | -$57.29M | $0.00 | $4.19M | $23.95M |
|---|
| 2021-09-30 | -$3.42M | — | — | $12.37M | — | — | — | — |
|---|
| 2021-06-30 | -$3.23M | — | — | $6.31M | — | — | — | — |
|---|
| 2021-03-31 | -$7.13M | — | $7.44M | $5.54M | -$7.75M | — | $4.19M | $17.47M |
|---|
| 2020-12-31 | -$3.78M | — | $5.74M | $7.48M | -$6.93M | $9.76M | $4.32M | -$14.76M |
|---|
| 2020-09-30 | -$2.89M | — | — | $11.37M | — | — | — | — |
|---|
| 2020-06-30 | -$5.19M | — | — | $8.25M | — | — | — | — |
|---|
| 2020-03-31 | -$377,000.00 | — | $9.05M | $6.07M | -$7.12M | — | $4.28M | -$5M |
|---|
| 2019-12-31 | -$2.65M | — | $5.38M | $5.65M | -$38.39M | $0.00 | $4.28M | $29.31M |
|---|
| 2019-09-30 | -$182,000.00 | — | — | $12.97M | — | — | — | — |
|---|
| 2019-06-30 | -$1.16M | — | — | $12.79M | — | — | — | — |
|---|
| 2019-03-31 | -$133,000.00 | — | $11.95M | $11.21M | -$10.21M | — | $4.26M | -$4.97M |
|---|
| 2018-12-31 | -$1.57M | — | -$1.45M | $13.08M | -$11.45M | — | $4.26M | $33.68M |
|---|
| 2018-09-30 | $1.25M | — | — | $10.05M | — | — | — | — |
|---|
| 2018-06-30 | $308,000.00 | — | — | $9.94M | — | — | — | — |
|---|
| 2018-03-31 | -$8.99M | — | $10.81M | $12.57M | -$10.11M | — | $4.25M | $15.29M |
|---|
| 2017-12-31 | -$1.52M | — | $5.05M | $7.21M | -$77.84M | — | $4.26M | $28.59M |
|---|
| 2017-09-30 | -$1.57M | — | — | $6.37M | — | — | — | — |
|---|
| 2017-06-30 | -$1.61M | — | — | $6.04M | — | — | — | — |
|---|
| 2017-03-31 | -$1.3M | — | $1.15M | $3.1M | -$11.96M | — | — | $78.48M |
|---|
| 2016-12-31 | -$3.08M | — | $4.1M | — | $9.55M | — | $2.49M | -$58.2M |
|---|
| 2016-09-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.21M | — | $990,000.00 | — | — | — | $2.48M | — |
|---|
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 | -$52.34M | — | $22.57M | — | $12.09M | — | $18.46M | -$14.56M |
|---|
| 2024-12-31 | -$6.58M | — | $31.86M | $69.73M | -$68.78M | — | $17.58M | $38.75M |
|---|
| 2023-12-31 | -$15.57M | — | $26.19M | $46.3M | -$41.36M | — | $17.39M | $20.73M |
|---|
| 2022-12-31 | -$12.57M | — | $20.14M | $52.14M | -$51.48M | — | $17.07M | $9.78M |
|---|
| 2021-12-31 | -$20.02M | — | $10.82M | $80.8M | -$77.94M | $0.00 | $16.76M | $30.31M |
|---|
| 2020-12-31 | -$12.23M | — | $15.99M | $33.17M | -$31.71M | $10M | $17.24M | $47.82M |
|---|
| 2019-12-31 | -$4.12M | — | $23.77M | $42.62M | -$74.9M | $0.00 | $17.09M | $62.2M |
|---|
| 2018-12-31 | -$9M | — | $22.36M | $45.64M | -$39.3M | $0.00 | $17.04M | $41.13M |
|---|
| 2017-12-31 | -$6M | — | $13.07M | $22.73M | -$187.66M | — | $16.57M | $147.61M |
|---|
| 2016-12-31 | -$12.34M | — | $9.35M | $18.16M | -$121.29M | — | $9.95M | $24.15M |
|---|
| 2015-12-31 | -$8.2M | — | $9.44M | $9.03M | -$9.03M | — | $15.88M | $115.76M |
|---|