Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.11M | $529,000.00 | -$1.54M | $391,000.00 | -$939,000.00 | — | — | -$51,000.00 |
|---|
| 2025-12-31 | -$2.95M | $537,000.00 | -$9.18M | $0.00 | -$5.46M | — | — | $219,000.00 |
|---|
| 2025-09-30 | -$17.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.64M | $551,000.00 | -$8.87M | $109,000.00 | $2.27M | — | — | $64,000.00 |
|---|
| 2024-12-31 | $3.66M | $581,000.00 | -$11.78M | $638,000.00 | $11.42M | — | — | $423,000.00 |
|---|
| 2024-09-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.16M | $689,000.00 | -$9.52M | — | $1.28M | — | — | $11,000.00 |
|---|
| 2023-12-31 | -$10.72M | $715,000.00 | $2.46M | $250,000.00 | -$8.84M | — | — | $199,000.00 |
|---|
| 2023-09-30 | -$25.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$42.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$32.77M | $718,000.00 | -$24.9M | $224,000.00 | $36.83M | — | — | -$208,000.00 |
|---|
| 2022-12-31 | -$19.87M | $791,000.00 | -$37.53M | $414,000.00 | $2.02M | — | — | $439,000.00 |
|---|
| 2022-09-30 | -$41.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$56.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$63.89M | $721,000.00 | -$43.94M | $1.04M | $10.95M | — | — | -$637,000.00 |
|---|
| 2021-12-31 | -$54.65M | $794,000.00 | -$45.26M | $390,000.00 | -$24.26M | — | — | $487,000.00 |
|---|
| 2021-09-30 | -$52.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$61.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$52.61M | $739,000.00 | -$41.94M | $786,000.00 | -$4.34M | — | — | $883,000.00 |
|---|
| 2020-12-31 | -$62.28M | $712,000.00 | -$52.55M | $2.49M | $56.79M | — | — | $5.76M |
|---|
| 2020-09-30 | -$58.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$55.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$51.58M | $621,000.00 | -$32.94M | $2.94M | $63.82M | — | — | $507,000.00 |
|---|
| 2019-12-31 | -$57.92M | $564,000.00 | -$26.98M | $3.9M | -$126.36M | — | — | $165.13M |
|---|
| 2019-09-30 | -$33.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$50.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$63.01M | $467,000.00 | -$49.02M | $2.14M | $34.11M | — | — | $6.54M |
|---|
| 2018-12-31 | -$49.56M | $420,000.00 | -$33.49M | $3.48M | $8.33M | — | — | $3.06M |
|---|
| 2018-09-30 | -$38.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$38.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$52.27M | $381,000.00 | -$61.71M | $904,000.00 | -$40.29M | — | — | $4M |
|---|
| 2017-12-31 | -$62.49M | $385,000.00 | -$47.15M | $1.13M | -$20.36M | — | — | $146.57M |
|---|
| 2017-09-30 | -$41.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$42.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$50.33M | $329,000.00 | -$50.58M | $938,000.00 | -$44.92M | — | — | $165.6M |
|---|
| 2016-12-31 | -$47.96M | $306,000.00 | -$38.52M | $689,000.00 | $4.81M | — | — | $1.48M |
|---|
| 2016-09-30 | -$48.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$43.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$33.45M | — | -$32.35M | $834,000.00 | $22.66M | — | — | $2.53M |
|---|
| 2015-12-31 | -$31.24M | — | -$23.15M | $303,000.00 | -$56.42M | — | — | $1.76M |
|---|
| 2015-09-30 | -$22.67M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$23.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$20.57M | — | -$19.67M | $328,000.00 | -$328,000.00 | — | — | $2.88M |
|---|
| 2014-12-31 | -$20.62M | — | -$12.86M | $1.02M | -$1.02M | — | — | $341,000.00 |
|---|
| 2014-09-30 | -$19.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$17.54M | — | -$15.71M | $57,000.00 | -$57,000.00 | — | — | $958,000.00 |
|---|
| 2013-12-31 | -$14.04M | — | -$9.63M | $167,000.00 | -$167,000.00 | — | — | $59.48M |
|---|
| 2013-09-30 | -$12.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$15.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.95M | — | -$7.96M | $435,000.00 | -$435,000.00 | — | — | $612,000.00 |
|---|
| 2012-12-31 | -$7.74M | — | -$6.13M | $426,000.00 | -$426,000.00 | — | — | $9,000.00 |
|---|
| 2012-09-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.92M | — | -$4.11M | $423,000.00 | -$423,000.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$4.26M | — | -$2.48M | $387,000.00 | -$387,000.00 | — | — | -$183,000.00 |
|---|
| 2011-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.42M | — | -$1.02M | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.6M | — | -$920,000.00 | $3,000.00 | -$3,000.00 | — | — | $17,000.00 |
|---|
| 2010-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
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 | -$20.2M | $2.31M | -$27.59M | $317,000.00 | $16.01M | — | — | $14.43M |
|---|
| 2024-12-31 | -$13.58M | $2.49M | -$22.53M | $1.71M | $18.71M | — | — | $940,000.00 |
|---|
| 2023-12-31 | -$110.56M | $2.9M | -$58.79M | $1.55M | $18M | — | — | $54.11M |
|---|
| 2022-12-31 | -$182.02M | $2.89M | -$146.91M | $1.83M | -$3.32M | — | — | $75.06M |
|---|
| 2021-12-31 | -$220.68M | $3.02M | -$203.35M | $3.02M | $32.73M | — | — | $156.03M |
|---|
| 2020-12-31 | -$227.28M | $2.85M | -$184.82M | $6.81M | $208.96M | — | — | $9.11M |
|---|
| 2019-12-31 | -$204.75M | $2.04M | -$124.58M | $7.15M | -$21.78M | — | — | $186.43M |
|---|
| 2018-12-31 | -$178.84M | $1.51M | -$191.81M | $9.17M | -$278.55M | — | — | $357.61M |
|---|
| 2017-12-31 | -$197.48M | $1.53M | -$170.3M | $2.55M | $7.74M | — | — | $293.73M |
|---|
| 2016-12-31 | -$173.14M | $1.1M | -$134.1M | $3.14M | $14.88M | — | — | $57.46M |
|---|
| 2015-12-31 | -$97.59M | $734,000.00 | -$78.53M | $1.09M | -$56.96M | — | — | $137.99M |
|---|
| 2014-12-31 | -$76.37M | — | -$60.28M | $1.44M | -$1.44M | — | — | $62.11M |
|---|
| 2013-12-31 | -$55.28M | — | -$40.76M | $1.69M | -$1.69M | — | — | $61.23M |
|---|
| 2012-12-31 | -$23.35M | — | -$17.01M | $972,000.00 | -$972,000.00 | — | — | $53.51M |
|---|
| 2011-12-31 | -$11.81M | — | -$7.72M | $513,000.00 | -$513,000.00 | — | — | $24.1M |
|---|
| 2010-12-31 | -$7.35M | — | -$5.48M | $78,000.00 | -$78,000.00 | — | — | $77,000.00 |
|---|
| 2009-12-31 | -$10.03M | — | -$11M | $2,000.00 | $612,000.00 | — | — | $8.01M |
|---|