Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$11.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.47M | — | $2.3M | $2,000.00 | -$2,000.00 | — | — | -$498,000.00 |
|---|
| 2025-12-31 | $2.79M | — | $31,000.00 | $3,000.00 | -$3,000.00 | — | — | -$290,000.00 |
|---|
| 2025-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $956,000.00 | — | $560,000.00 | — | -$57,000.00 | — | — | -$135,000.00 |
|---|
| 2024-12-31 | -$3.04M | — | -$2.41M | $0.00 | -$46,000.00 | — | — | $2.47M |
|---|
| 2024-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.81M | — | $123,000.00 | $14,000.00 | -$14,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.11M | — | -$170,000.00 | $0.00 | $0.00 | — | — | $340,000.00 |
|---|
| 2023-09-30 | $66.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.35M | — | -$4.94M | $3,000.00 | -$3,000.00 | — | — | $1.7M |
|---|
| 2022-12-31 | -$8.34M | — | -$6.53M | $35,000.00 | -$35,000.00 | $0.00 | — | $1.5M |
|---|
| 2022-09-30 | $89.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$125.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.89M | — | -$20.92M | $66,000.00 | -$66,000.00 | — | — | $15.13M |
|---|
| 2021-12-31 | -$51.55M | — | -$21.27M | $53,000.00 | -$53,000.00 | $0.00 | — | $9.87M |
|---|
| 2021-09-30 | -$74.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$33.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$46.15M | — | -$34.46M | $956,000.00 | -$706,000.00 | — | — | $28.01M |
|---|
| 2020-12-31 | -$40.6M | — | -$39.08M | $1.42M | -$1.42M | — | — | $24.92M |
|---|
| 2020-09-30 | -$29.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$52.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.15M | — | -$14.88M | $95,000.00 | $6.9M | — | — | $1.36M |
|---|
| 2019-12-31 | -$12.72M | — | -$13.45M | $141,000.00 | -$4.63M | — | — | $2.19M |
|---|
| 2019-09-30 | -$13.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$35.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18.07M | — | -$7.68M | — | $250,000.00 | — | $200,000.00 | $6.27M |
|---|
| 2018-12-31 | -$14.98M | — | -$10.25M | $7,000.00 | -$7,000.00 | — | $0.00 | -$507,000.00 |
|---|
| 2018-09-30 | -$18.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$23.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$69.06M | — | -$18.14M | — | $2.15M | — | $200,000.00 | $19.89M |
|---|
| 2017-12-31 | -$19.49M | — | -$4.95M | $0.00 | — | — | — | — |
|---|
| 2017-09-30 | -$74.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.27M | — | -$6.07M | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.97M | — | -$2.89M | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.03M | — | -$7.61M | — | — | — | — | — |
|---|
| 2015-12-31 | -$9.52M | — | -$13.58M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$17.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.9M | — | -$4.8M | $226,128.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.9M | — | -$3.15M | $11,166.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.6M | — | -$2.78M | $2,618.00 | — | — | — | — |
|---|
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 | $391,000.00 | — | -$1.99M | $5,000.00 | -$62,000.00 | — | — | $1.89M |
|---|
| 2024-12-31 | -$8.86M | — | -$3.89M | $14,000.00 | -$569,000.00 | — | — | $4.62M |
|---|
| 2023-12-31 | $52.98M | — | -$8.97M | $4,000.00 | -$4,000.00 | — | — | $4.78M |
|---|
| 2022-12-31 | -$76.7M | — | -$70.41M | $341,000.00 | -$341,000.00 | $18,000.00 | — | $61.94M |
|---|
| 2021-12-31 | -$205.19M | — | -$146.67M | $2.94M | -$2.69M | $0.00 | — | $90.69M |
|---|
| 2020-12-31 | -$142.31M | — | -$104.83M | $2.25M | $6.23M | — | — | $154.23M |
|---|
| 2019-12-31 | -$80.03M | — | -$55.1M | $164,000.00 | -$8.12M | — | — | $78.08M |
|---|
| 2018-12-31 | -$125.71M | — | -$56.5M | $7,000.00 | $2.14M | — | $200,000.00 | $54.42M |
|---|
| 2017-12-31 | -$105.31M | — | -$19.24M | $6,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$13.02M | — | -$16.25M | — | — | — | — | — |
|---|
| 2015-12-31 | -$43.16M | — | -$37.91M | $226,128.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.82M | — | -$9.57M | $18,078.00 | — | — | — | — |
|---|
| 2013-12-31 | -$15.02M | — | -$12.9M | $21,157.00 | — | — | — | — |
|---|