Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$10.33M | — | -$8.88M | — | — | — | — | -$51,000.00 |
|---|
| 2025-12-31 | -$12.54M | — | -$9.75M | $501,000.00 | -$501,000.00 | — | — | -$329,000.00 |
|---|
| 2025-09-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$44.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.4M | — | -$11.34M | $0.00 | $0.00 | — | — | $90,000.00 |
|---|
| 2024-12-31 | -$27.6M | — | -$61.27M | $57,000.00 | -$57,000.00 | — | — | $918,000.00 |
|---|
| 2024-09-30 | -$27.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $25.04M | — | -$19.13M | $0.00 | $0.00 | — | — | $22.16M |
|---|
| 2023-12-31 | -$20.92M | — | -$22.32M | $41,000.00 | -$41,000.00 | — | — | $1.14M |
|---|
| 2023-09-30 | -$25.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.27M | — | -$13.26M | $357,000.00 | -$357,000.00 | — | — | $64,000.00 |
|---|
| 2022-12-31 | -$19.13M | — | -$21.32M | -$335,000.00 | $335,000.00 | — | — | $47.34M |
|---|
| 2022-09-30 | -$20.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.53M | — | -$23.53M | $425,000.00 | -$425,000.00 | — | — | $211,000.00 |
|---|
| 2021-12-31 | -$14.17M | — | -$7.99M | $100,000.00 | -$100,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$9.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.53M | $1,000.00 | -$2.31M | — | — | — | — | $190.99M |
|---|
| 2020-12-31 | -$2.62M | $1,000.00 | -$1.18M | — | $0.00 | — | — | $70.61M |
|---|
| 2020-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.15M | $14,000.00 | -$1.19M | — | $100,000.00 | — | — | $3.61M |
|---|
| 2019-12-31 | -$1.52M | $14,000.00 | -$589,000.00 | $0.00 | $0.00 | — | — | $5.87M |
|---|
| 2019-09-30 | -$697,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.36M | $17,000.00 | -$604,000.00 | $18,000.00 | -$18,000.00 | — | — | -$60,000.00 |
|---|
| 2018-12-31 | -$677,000.00 | — | -$565,000.00 | — | — | — | — | -$72,000.00 |
|---|
| 2018-09-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.16M | $17,000.00 | -$1.64M | — | — | — | — | $1.9M |
|---|
| 2017-12-31 | -$2.42M | — | -$1.44M | — | $0.00 | — | — | — |
|---|
| 2017-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.74M | $18,000.00 | -$1.45M | — | $2.1M | — | — | — |
|---|
| 2016-12-31 | -$2.52M | — | -$3.03M | -$1,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.8M | $14,000.00 | -$3.14M | — | — | — | — | — |
|---|
| 2015-12-31 | -$4.52M | — | -$3.55M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.58M | $4,000.00 | -$1.15M | $195,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.16M | — | -$2.56M | $1,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.45M | $3,000.00 | -$2.72M | $79,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $33.02M | — | -$1.45M | — | — | — | — | — |
|---|
| 2013-09-30 | -$762,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$301,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$408,000.00 | — | -$1.87M | — | $4.1M | — | — | $6,000.00 |
|---|
| 2012-12-31 | -$1.79M | $0.00 | -$1.85M | — | -$2.61M | — | — | -$34.43M |
|---|
| 2012-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$130,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $30,000.00 | $35,000.00 | -$2.07M | — | $2.71M | — | — | — |
|---|
| 2011-12-31 | -$391,000.00 | $35,000.00 | -$809,000.00 | — | $2.5M | — | — | -$259,000.00 |
|---|
| 2011-09-30 | -$815,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$207,000.00 | $53,000.00 | $3.27M | — | $42.4M | — | — | $4.43M |
|---|
| 2010-12-31 | -$9.17M | $55,000.00 | -$3.34M | — | -$13.32M | — | — | -$84.84M |
|---|
| 2010-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$804,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$90.97M | — | -$32.25M | $581,000.00 | -$581,000.00 | — | — | -$239,000.00 |
|---|
| 2024-12-31 | -$24.34M | — | -$116.93M | $103,000.00 | -$103,000.00 | — | — | $124.47M |
|---|
| 2023-12-31 | -$97.22M | — | -$82.03M | $414,000.00 | -$414,000.00 | — | — | $2.56M |
|---|
| 2022-12-31 | -$76.25M | — | -$77.51M | $2.71M | -$2.71M | — | — | $47.8M |
|---|
| 2021-12-31 | -$32.39M | — | -$30.2M | $22.21M | -$22.21M | — | — | $192.34M |
|---|
| 2020-12-31 | -$6.33M | $22,000.00 | -$5.38M | — | $360,000.00 | — | — | $75.45M |
|---|
| 2019-12-31 | -$4.63M | $58,000.00 | -$2.51M | $18,000.00 | -$18,000.00 | — | — | $5.81M |
|---|
| 2018-12-31 | -$6.56M | — | -$4.77M | — | — | — | — | $14.1M |
|---|
| 2017-12-31 | -$11.91M | — | -$8.24M | — | $2.1M | — | — | — |
|---|
| 2016-12-31 | -$14.85M | — | -$12.23M | $75,000.00 | -$2.17M | — | — | -$284,000.00 |
|---|
| 2015-12-31 | -$14.15M | — | -$9.05M | $195,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$12.39M | — | -$9.55M | $80,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $31.54M | — | -$6.95M | — | — | — | — | — |
|---|
| 2012-12-31 | -$3.45M | $122,000.00 | -$7.17M | — | $17.62M | — | — | -$34.24M |
|---|
| 2011-12-31 | -$2.61M | $163,000.00 | -$260,000.00 | — | $59.9M | — | — | $8.7M |
|---|
| 2010-12-31 | -$12.02M | $232,000.00 | -$143,000.00 | — | $52.46M | — | — | -$83.32M |
|---|
| 2009-12-31 | -$3.47M | $257,000.00 | -$14.69M | — | -$103.23M | — | — | $555,000.00 |
|---|