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 | -$23.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.14M | — | -$18.81M | $0.00 | $0.00 | — | — | $74,000.00 |
|---|
| 2025-12-31 | -$24.79M | — | -$16.47M | $0.00 | $0.00 | — | — | $9,000.00 |
|---|
| 2025-09-30 | -$17.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.66M | — | -$10.36M | $61,000.00 | $36.29M | — | — | -$2.32M |
|---|
| 2024-12-31 | -$7.16M | — | -$10.01M | $31,000.00 | -$35.99M | — | — | $51.88M |
|---|
| 2024-09-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.42M | — | -$6.67M | $6,000.00 | -$6,000.00 | — | — | -$8,000.00 |
|---|
| 2023-12-31 | -$5.87M | — | -$8.97M | $17,000.00 | -$16,000.00 | — | — | -$75,000.00 |
|---|
| 2023-09-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.75M | — | -$5.2M | — | — | — | — | $6,000.00 |
|---|
| 2022-12-31 | -$4.88M | — | -$2.89M | — | — | — | — | -$55,000.00 |
|---|
| 2022-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.57M | — | -$1.98M | — | — | — | — | -$34,000.00 |
|---|
| 2021-12-31 | -$3.34M | — | -$3.58M | — | — | — | — | -$39,000.00 |
|---|
| 2021-09-30 | -$7.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.8M | — | -$4.03M | — | — | — | — | $27,000.00 |
|---|
| 2020-12-31 | -$4.58M | — | -$3.8M | — | $0.00 | — | — | $42.39M |
|---|
| 2020-09-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$34.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.05M | — | -$2.87M | — | $12.72M | — | — | $45,000.00 |
|---|
| 2019-12-31 | -$1.56M | — | -$653,000.00 | $89,000.00 | -$89,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$690,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$630,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.19M | — | -$17.68M | $133,000.00 | $6.1M | — | — | $1.77M |
|---|
| 2018-12-31 | -$19.6M | — | -$11.94M | $472,000.00 | $756,000.00 | — | — | $28.52M |
|---|
| 2018-09-30 | -$383,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.88M | — | -$12.71M | $220,000.00 | -$3.66M | — | — | -$1.77M |
|---|
| 2017-12-31 | -$10.84M | — | -$9.17M | $318,000.00 | -$28.4M | — | — | -$1.34M |
|---|
| 2017-09-30 | -$9.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.07M | — | -$7.57M | $53,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$8.43M | — | -$7.75M | $10,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.01M | — | -$6.07M | $41,000.00 | — | — | — | — |
|---|
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 | -$69.38M | — | -$50.88M | $116,000.00 | $36.23M | — | — | $69.36M |
|---|
| 2024-12-31 | -$35.48M | — | -$30.75M | $37,000.00 | -$35.99M | — | — | $51.86M |
|---|
| 2023-12-31 | -$31.48M | — | -$28.71M | $88,000.00 | $47,000.00 | — | — | $24.68M |
|---|
| 2022-12-31 | -$13.88M | — | -$8.19M | — | — | — | — | $7.24M |
|---|
| 2021-12-31 | -$21.71M | — | -$16.68M | — | — | — | — | -$44,000.00 |
|---|
| 2020-12-31 | -$46.49M | — | -$18.42M | — | $3.58M | — | — | $66.67M |
|---|
| 2019-12-31 | -$4.07M | — | -$2.77M | $162,000.00 | -$162,000.00 | — | — | $4.86M |
|---|
| 2018-12-31 | -$48.96M | — | -$34.47M | $1.97M | -$4.19M | — | — | $43.54M |
|---|
| 2017-12-31 | -$38.93M | — | -$31.13M | $655,000.00 | -$27.71M | — | — | $89.26M |
|---|
| 2016-12-31 | -$33.48M | — | -$29.54M | $525,000.00 | $24.57M | — | — | $2.33M |
|---|
| 2015-12-31 | -$23.06M | — | -$21.04M | $231,000.00 | — | — | — | — |
|---|