Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$19.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.95M | $6.38M | -$193,000.00 | $10.57M | -$22.84M | — | $2.51M | $10.6M |
|---|
| 2025-12-31 | -$30.13M | $5.07M | -$37.71M | $18.46M | -$57.26M | — | $2.22M | $95.91M |
|---|
| 2025-09-30 | -$13.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.21M | $5.2M | -$3.96M | $2.88M | -$1.17M | — | $1.97M | $4.71M |
|---|
| 2024-12-31 | -$445,000.00 | $4.78M | -$9.19M | $66,000.00 | $15.03M | — | $1.38M | $3.26M |
|---|
| 2024-09-30 | -$25.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.72M | $5.64M | -$10.22M | $1.42M | -$1.73M | — | $1.26M | $13.04M |
|---|
| 2023-12-31 | -$99.93M | $5.57M | -$3.27M | $135,000.00 | -$6.65M | — | $412,000.00 | $13.26M |
|---|
| 2023-09-30 | -$21.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$60.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$48.65M | $5.33M | $7.7M | $4.31M | -$2.77M | — | $229,000.00 | -$8.1M |
|---|
| 2022-12-31 | -$120.01M | $6.38M | $4.6M | $19.25M | -$43.28M | — | $154,000.00 | $38.05M |
|---|
| 2022-09-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28.77M | $2.82M | $29.41M | $35.36M | -$28.77M | — | $5,000.00 | $22.21M |
|---|
| 2021-12-31 | -$24.6M | — | -$4.76M | $123.85M | -$264.72M | — | $5,000.00 | $246.86M |
|---|
| 2021-09-30 | -$42.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $42.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2M | $265,843.00 | -$14.24M | $4.35M | -$16.73M | — | $4,000.00 | $119.93M |
|---|
| 2020-12-31 | -$8.09M | — | -$5.82M | $28,000.00 | -$6.89M | — | $8,000.00 | $30.23M |
|---|
| 2020-09-30 | -$16.74M | $349,728.00 | — | $364,346.00 | — | — | — | — |
|---|
| 2020-06-30 | -$1.38M | $168,371.00 | — | $34,136.00 | — | — | — | — |
|---|
| 2020-03-31 | -$6.53M | $258,232.00 | -$1.12M | $155,981.00 | -$101,976.00 | — | $4,460.00 | $1.27M |
|---|
| 2019-12-31 | -$11.84M | $671,491.00 | -$1.92M | $52,039.00 | -$176,609.00 | — | $3,501.00 | $1.84M |
|---|
| 2019-09-30 | -$10.34M | $898,291.00 | — | $55,717.00 | — | — | — | — |
|---|
| 2019-06-30 | -$4.06M | $933,871.00 | — | $84,000.00 | — | — | — | — |
|---|
| 2019-03-31 | -$6.68M | $961,438.00 | -$2.17M | $3,794.00 | -$965,425.00 | — | $1,869.00 | $3.71M |
|---|
| 2018-12-31 | -$11.84M | $1.16M | -$992,349.00 | -$398,194.00 | -$703,235.00 | $3,000.00 | — | $1.75M |
|---|
| 2018-09-30 | -$7.45M | $917,151.00 | — | $360,428.00 | — | — | — | — |
|---|
| 2018-06-30 | -$6.89M | $610,123.00 | — | $1.73M | — | — | — | — |
|---|
| 2018-03-31 | -$6.06M | $148,505.00 | -$2.96M | $7.48M | -$9.76M | — | — | $11.89M |
|---|
| 2017-12-31 | -$5.92M | $126,006.00 | -$2.54M | $380,779.00 | -$4.29M | — | $27,494.00 | $8.03M |
|---|
| 2017-09-30 | -$1.97M | $48,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.74M | $47,000.00 | — | $19,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$994,000.00 | $33,000.00 | -$272,000.00 | $3,000.00 | -$692,000.00 | — | — | $1.1M |
|---|
| 2016-12-31 | -$957,000.00 | $38,000.00 | -$496,000.00 | $7,000.00 | -$1.04M | — | — | — |
|---|
| 2016-09-30 | -$38,000.00 | $40,000.00 | — | $4,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $66,000.00 | $43,000.00 | — | $3,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$193,000.00 | $40,000.00 | $8,000.00 | $72,000.00 | -$72,000.00 | — | — | — |
|---|
| 2015-12-31 | -$225,000.00 | $39,000.00 | $66,000.00 | $176,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$396,000.00 | $55,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$271,000.00 | $61,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$204,000.00 | $58,000.00 | $117,000.00 | $99,000.00 | -$99,000.00 | — | — | — |
|---|
| 2014-12-31 | -$499,000.00 | $63,000.00 | $515,000.00 | $2,000.00 | -$18,000.00 | $0.00 | — | $0.00 |
|---|
| 2014-09-30 | -$150,000.00 | $61,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $149,000.00 | $60,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$158,000.00 | $61,000.00 | $33,000.00 | $38,000.00 | -$22,000.00 | $40,000.00 | — | -$40,000.00 |
|---|
| 2013-12-31 | -$361,000.00 | $56,000.00 | $196,000.00 | $61,000.00 | -$61,000.00 | — | — | — |
|---|
| 2013-09-30 | -$252,000.00 | $51,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$125,000.00 | $51,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $107,000.00 | $48,000.00 | -$141,000.00 | $50,000.00 | -$50,000.00 | — | — | — |
|---|
| 2012-12-31 | -$415,000.00 | — | $28,000.00 | $73,000.00 | -$73,000.00 | — | — | — |
|---|
| 2012-09-30 | -$467,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $478,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $75,000.00 | — | $295,000.00 | $20,000.00 | -$20,000.00 | — | — | — |
|---|
| 2011-12-31 | $97,000.00 | — | $128,000.00 | $227,000.00 | -$227,000.00 | — | — | $5,000.00 |
|---|
| 2011-09-30 | $449,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $408,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $170,000.00 | — | $437,000.00 | $11,000.00 | -$11,000.00 | — | — | — |
|---|
| 2010-12-31 | $213,000.00 | — | -$379,000.00 | -$135,000.00 | $36,000.00 | — | — | $12,000.00 |
|---|
| 2010-09-30 | $303,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $103,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$66.4M | $19.82M | -$62.52M | $24.54M | -$70.19M | — | $8.55M | $156.31M |
|---|
| 2024-12-31 | -$56.2M | $24.44M | -$19.41M | $4.83M | $3.19M | — | $5.28M | $25.85M |
|---|
| 2023-12-31 | -$231.03M | $27.95M | -$5.43M | $14.74M | -$29.52M | — | $1.38M | $37.04M |
|---|
| 2022-12-31 | -$181.82M | $14.68M | $26.49M | $99.31M | -$158.64M | — | $393,000.00 | $124.11M |
|---|
| 2021-12-31 | -$23.25M | — | -$61.67M | $151.99M | -$333.45M | — | $18,000.00 | $397.94M |
|---|
| 2020-12-31 | -$32.73M | — | -$11.18M | $582,000.00 | -$7.78M | — | $18,000.00 | $37.28M |
|---|
| 2019-12-31 | -$32.91M | $3.47M | -$10.18M | $189,302.00 | -$2.85M | — | $15,938.00 | $12.93M |
|---|
| 2018-12-31 | -$32.23M | $2.91M | -$10.42M | $8.92M | -$20.62M | $57,747.00 | — | $30.54M |
|---|
| 2017-12-31 | -$10.62M | $254,006.00 | -$4.12M | $402,779.00 | -$8.67M | — | $35,494.00 | $13.22M |
|---|
| 2016-12-31 | -$1.12M | $161,000.00 | -$358,000.00 | $85,000.00 | -$1.03M | — | — | $1.28M |
|---|
| 2015-12-31 | -$1.1M | $213,000.00 | -$529,000.00 | $306,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$658,000.00 | $245,000.00 | $669,000.00 | $119,000.00 | -$119,000.00 | $90,000.00 | — | -$90,000.00 |
|---|
| 2013-12-31 | -$632,000.00 | $206,000.00 | $71,000.00 | $216,000.00 | -$216,000.00 | — | — | — |
|---|
| 2012-12-31 | -$329,000.00 | $208,000.00 | $197,000.00 | $154,000.00 | -$154,000.00 | $14,000.00 | — | -$14,000.00 |
|---|
| 2011-12-31 | $1.12M | — | $842,000.00 | $270,000.00 | -$1.28M | — | — | $38,000.00 |
|---|
| 2010-12-31 | $487,000.00 | — | -$386,000.00 | -$86,000.00 | -$484,000.00 | — | — | $58,000.00 |
|---|