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 | -$17.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.69M | $29,000.00 | -$10.37M | $91,000.00 | -$144.85M | — | — | $190.75M |
|---|
| 2025-12-31 | -$12.32M | $26,000.00 | -$9.19M | $25,000.00 | $10.88M | — | — | $20,000.00 |
|---|
| 2025-09-30 | -$10.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.19M | $22,000.00 | -$8.26M | $36,000.00 | $4.24M | — | — | $279,000.00 |
|---|
| 2024-12-31 | -$12.11M | $20,000.00 | -$8.47M | — | -$6.08M | — | — | $18.61M |
|---|
| 2024-09-30 | -$40.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.7M | $23,000.00 | -$5.16M | — | -$7,000.00 | — | — | — |
|---|
| 2023-12-31 | -$6.65M | $28,000.00 | -$5.17M | $0.00 | -$2.32M | — | — | $0.00 |
|---|
| 2023-09-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.87M | $57,000.00 | -$8.11M | $34,000.00 | $4.6M | — | — | $4,000.00 |
|---|
| 2022-12-31 | -$9.82M | $94,000.00 | -$7.55M | $0.00 | -$3.88M | — | — | — |
|---|
| 2022-09-30 | -$14.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.3M | $87,000.00 | -$6.42M | — | -$25.57M | — | — | — |
|---|
| 2021-12-31 | -$9.24M | $93,000.00 | -$6.86M | — | -$2M | — | — | $18,000.00 |
|---|
| 2021-09-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.58M | $137,000.00 | -$8.79M | — | $4.85M | — | — | $32.59M |
|---|
| 2020-12-31 | $27.35M | $142,000.00 | -$8.21M | $0.00 | $463,000.00 | — | — | $1.22M |
|---|
| 2020-09-30 | -$9.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.94M | $184,000.00 | -$9.35M | — | $27.7M | — | — | — |
|---|
| 2019-12-31 | -$11.05M | $185,000.00 | -$8.51M | $5,000.00 | $4.6M | — | — | $2,000.00 |
|---|
| 2019-09-30 | -$11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.64M | $186,000.00 | -$8.99M | $16,000.00 | $8.77M | — | — | $1,000.00 |
|---|
| 2018-12-31 | -$10.51M | $180,000.00 | -$8.26M | $135,000.00 | $6.53M | — | — | $172,000.00 |
|---|
| 2018-09-30 | -$10.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.3M | $219,000.00 | -$11.05M | $6,000.00 | $3.62M | — | — | $64.88M |
|---|
| 2017-12-31 | -$11.93M | $219,000.00 | -$10.98M | -$8,000.00 | $10.67M | — | — | $1.31M |
|---|
| 2017-09-30 | -$12.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.98M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.04M | $204,000.00 | -$12.75M | $111,000.00 | $18.18M | — | — | $8,000.00 |
|---|
| 2016-12-31 | -$11.09M | — | -$9.41M | $613,000.00 | $8.88M | — | — | $3,000.00 |
|---|
| 2016-09-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.35M | — | -$5.64M | $614,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$6.04M | — | -$3.94M | $864,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$20.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.91M | — | -$2.32M | $324,000.00 | — | — | — | — |
|---|
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 | -$15.28M | $105,000.00 | -$32.8M | $174,000.00 | -$7.8M | — | — | $36.43M |
|---|
| 2024-12-31 | -$62.29M | $85,000.00 | -$25.42M | — | -$27.48M | — | — | $49.03M |
|---|
| 2023-12-31 | -$27.03M | $151,000.00 | -$23.94M | $34,000.00 | $15.54M | — | — | $7.86M |
|---|
| 2022-12-31 | -$41.31M | $367,000.00 | -$27.02M | $269,000.00 | -$23.28M | — | — | $0.00 |
|---|
| 2021-12-31 | -$43.24M | $460,000.00 | -$36.72M | $5,000.00 | $21.56M | — | — | $62.16M |
|---|
| 2020-12-31 | -$6M | $632,000.00 | -$34.78M | $76,000.00 | $44.77M | — | — | $1.31M |
|---|
| 2019-12-31 | -$46.67M | $743,000.00 | -$37.32M | $25,000.00 | $3.26M | — | — | $24,000.00 |
|---|
| 2018-12-31 | -$46.94M | $847,000.00 | -$40.99M | $355,000.00 | -$30.19M | — | — | $65.27M |
|---|
| 2017-12-31 | -$55.66M | $842,000.00 | -$46.21M | $266,000.00 | $84.83M | — | — | $1.44M |
|---|
| 2016-12-31 | -$36.38M | $594,000.00 | -$27.86M | $2.2M | -$42.56M | — | — | $71.36M |
|---|
| 2015-12-31 | -$31.34M | $148,000.00 | -$11.33M | $1.75M | -$92.03M | — | — | $94.95M |
|---|
| 2014-12-31 | -$161,000.00 | — | -$96,000.00 | — | — | — | — | — |
|---|