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 | -$8.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.2M | — | -$9M | — | $0.00 | — | — | $18.94M |
|---|
| 2025-12-31 | $19.36M | — | -$6.37M | — | $2.5M | — | — | -$119,000.00 |
|---|
| 2025-09-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.62M | — | -$7.25M | — | $0.00 | — | — | $7.54M |
|---|
| 2024-12-31 | -$9.62M | — | -$9.26M | — | -$428,000.00 | — | — | $8.83M |
|---|
| 2024-09-30 | -$10.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.88M | — | -$13.23M | — | $18.91M | — | — | -$2.41M |
|---|
| 2023-12-31 | -$11.71M | — | -$10.19M | $0.00 | $14.52M | — | — | -$2.12M |
|---|
| 2023-09-30 | -$12.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.56M | — | -$12.2M | $0.00 | $26.24M | — | — | -$2.01M |
|---|
| 2022-12-31 | -$11.33M | — | -$12.27M | $0.00 | $3.46M | — | — | -$1.39M |
|---|
| 2022-09-30 | -$13.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.11M | — | -$16.82M | $11,000.00 | -$3.08M | — | — | -$1.65M |
|---|
| 2021-12-31 | -$13.62M | — | -$8.17M | $0.00 | -$3.52M | — | — | -$1.31M |
|---|
| 2021-09-30 | -$11.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.93M | — | -$13.18M | $0.00 | -$4.07M | — | — | -$1.33M |
|---|
| 2020-12-31 | -$7.52M | — | -$5.72M | $20,000.00 | -$53.47M | — | — | $165.24M |
|---|
| 2020-09-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.71M | — | -$9.02M | $241,000.00 | $4.84M | — | — | $1.28M |
|---|
| 2019-12-31 | -$8.61M | — | -$5.6M | $0.00 | $1.55M | — | — | -$1.06M |
|---|
| 2019-09-30 | -$6.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.88M | — | -$7.23M | $0.00 | $600,000.00 | — | — | $25.76M |
|---|
| 2018-12-31 | -$5.94M | — | -$4.94M | $0.00 | $4.65M | — | — | -$1.64M |
|---|
| 2018-09-30 | -$7.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.75M | — | -$9.96M | $77,000.00 | -$1.77M | — | — | -$1.82M |
|---|
| 2017-12-31 | -$8.03M | — | -$7.51M | $41,000.00 | -$2.57M | — | — | -$1.47M |
|---|
| 2017-09-30 | -$15.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.74M | — | -$15.15M | $52,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$11.33M | — | -$9.39M | $60,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$28.35M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.29M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.44M | — | -$7.99M | $8,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$13.46M | — | -$10.86M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$31.85M | — | -$7.76M | $14,957.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.69M | — | -$4.69M | $26,236.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.58M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.56M | — | -$5.31M | — | — | — | — | — |
|---|
| 2013-12-31 | -$4.2M | — | -$5.51M | $18,552.00 | -$5.93M | — | — | $7.25M |
|---|
| 2013-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.96M | — | -$4.33M | $34,957.00 | $1.26M | — | — | $36,226.00 |
|---|
| 2012-12-31 | -$12.37M | — | -$13.34M | $62,809.00 | -$11.74M | — | — | $30.01M |
|---|
| 2012-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.23M | — | $3.94M | $10,508.00 | -$7.65M | — | — | $3.28M |
|---|
| 2011-12-31 | $6.06M | — | $8.69M | $10,904.00 | -$6.05M | — | — | $599,763.00 |
|---|
| 2011-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.8M | — | -$4.63M | $39,588.00 | $7.32M | — | — | $601,905.00 |
|---|
| 2010-12-31 | -$5.61M | — | -$3.72M | $179,097.00 | -$241,192.00 | — | — | $172,376.00 |
|---|
| 2010-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
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 | -$7.58M | — | -$27.2M | — | $2.5M | — | — | $9.77M |
|---|
| 2024-12-31 | -$43.39M | — | -$39.56M | — | $29.44M | — | — | $3.44M |
|---|
| 2023-12-31 | -$47.41M | — | -$38.43M | $0.00 | $37.79M | — | — | $7.58M |
|---|
| 2022-12-31 | -$56.67M | — | -$54.34M | $416,000.00 | $33.02M | — | — | $867,000.00 |
|---|
| 2021-12-31 | -$45.44M | — | -$37.62M | $0.00 | -$47.9M | — | — | -$4.17M |
|---|
| 2020-12-31 | -$29.91M | — | -$25.74M | $677,000.00 | -$49.05M | — | — | $188.81M |
|---|
| 2019-12-31 | -$32.14M | — | -$26.21M | $41,000.00 | -$4.46M | — | — | $23.27M |
|---|
| 2018-12-31 | -$32.58M | — | -$30.07M | $85,000.00 | $21.37M | — | — | -$5.96M |
|---|
| 2017-12-31 | -$53.32M | — | -$48.36M | $188,000.00 | -$3.63M | — | — | $64.24M |
|---|
| 2016-12-31 | -$60.41M | — | -$35.81M | $329,000.00 | $30.12M | — | — | -$1.37M |
|---|
| 2015-12-31 | -$58.98M | — | -$29.89M | $48,000.00 | -$6.43M | — | — | $61.66M |
|---|
| 2014-12-31 | -$18.73M | — | -$16.81M | $92,000.00 | $16.27M | — | — | -$1.3M |
|---|
| 2013-12-31 | -$12.32M | — | -$9.54M | $153,009.00 | -$13.62M | — | — | $20M |
|---|
| 2012-12-31 | -$16.42M | $126,537.00 | -$15.19M | $104,975.00 | -$23M | — | — | $35.82M |
|---|
| 2011-12-31 | -$9.86M | $107,396.00 | -$4.56M | $260,405.00 | $9.78M | — | — | $2.08M |
|---|
| 2010-12-31 | -$4.44M | $686,495.00 | -$1.63M | $274,840.00 | -$14.89M | — | — | $17.07M |
|---|
| 2009-12-31 | -$9.82M | — | -$7.59M | $19,537.00 | $818,335.00 | — | — | $3.89M |
|---|