Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$34.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.59M | $33,000.00 | -$17.3M | $2,000.00 | -$2,000.00 | — | — | $188.64M |
|---|
| 2025-12-31 | -$19.3M | $42,000.00 | -$19.28M | $11,000.00 | -$11,000.00 | — | — | $59,000.00 |
|---|
| 2025-09-30 | -$25.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.47M | $43,000.00 | -$21.78M | $47,000.00 | -$47,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$25.18M | $35,000.00 | -$22.96M | $3,000.00 | -$3,000.00 | — | — | $77,000.00 |
|---|
| 2024-09-30 | -$24.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29.58M | $26,000.00 | -$23.97M | $31,000.00 | -$31,000.00 | — | — | $74.46M |
|---|
| 2023-12-31 | -$21.57M | $23,000.00 | -$14.03M | $165,000.00 | -$165,000.00 | — | — | $604,000.00 |
|---|
| 2023-09-30 | -$22.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.27M | $32,000.00 | -$19.51M | $104,000.00 | $5.34M | — | — | $51,000.00 |
|---|
| 2022-12-31 | -$56.47M | $19,000.00 | -$15.1M | -$1,000.00 | -$9.63M | — | — | $56.04M |
|---|
| 2022-09-30 | -$21.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.81M | $21,000.00 | -$20.68M | $12,000.00 | -$12,000.00 | — | — | $29.64M |
|---|
| 2021-12-31 | -$21.19M | $40,000.00 | -$23.68M | $19,000.00 | -$19,000.00 | — | — | $821,000.00 |
|---|
| 2021-09-30 | -$19.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.53M | $14,000.00 | -$12.95M | $10,000.00 | -$10,000.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$11.16M | -$24,000.00 | -$13.96M | $24,000.00 | -$24,000.00 | — | — | $8.11M |
|---|
| 2020-09-30 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.49M | $14,000.00 | -$11.03M | $4,000.00 | -$4,000.00 | — | — | $568,000.00 |
|---|
| 2019-12-31 | -$7.69M | $12,000.00 | -$6.27M | $25,000.00 | -$25,000.00 | — | — | $4.71M |
|---|
| 2019-09-30 | -$8.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.31M | $5,000.00 | -$5.32M | $7,000.00 | -$7,000.00 | — | — | $20.53M |
|---|
| 2018-12-31 | -$4.81M | $5,000.00 | -$3.45M | $20,000.00 | -$20,000.00 | — | — | $6.69M |
|---|
| 2018-09-30 | -$1.8M | $204,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.67M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.26M | $224,000.00 | -$13.07M | $150,000.00 | -$150,000.00 | — | — | -$30,000.00 |
|---|
| 2017-12-31 | -$14.59M | $218,000.00 | -$9.92M | $111,000.00 | -$111,000.00 | — | — | $540,000.00 |
|---|
| 2017-09-30 | -$12.48M | $216,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.41M | $229,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.6M | $335,000.00 | -$10.91M | $274,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$11.73M | $404,000.00 | -$9.1M | $119,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$10.18M | $420,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.47M | $490,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.59M | $494,000.00 | -$9.96M | $125,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$9.86M | $381,000.00 | -$9.29M | $48,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$12.3M | $325,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15.11M | $328,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.76M | $294,000.00 | -$13.51M | $674,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$13.96M | $234,000.00 | -$10.39M | $44,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$12.8M | $310,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.17M | $246,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10.75M | $297,000.00 | -$9.36M | $809,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.24M | $231,000.00 | -$10.14M | $307,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$6.98M | $256,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.27M | $174,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10.33M | $163,000.00 | -$4.56M | $120,000.00 | — | — | — | — |
|---|
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 | -$97.17M | $168,000.00 | -$85.81M | $161,000.00 | -$161,000.00 | — | — | $65.58M |
|---|
| 2024-12-31 | -$100.51M | $134,000.00 | -$84.77M | $264,000.00 | -$264,000.00 | — | — | $74.54M |
|---|
| 2023-12-31 | -$93.61M | $111,000.00 | -$70.83M | $334,000.00 | $9.46M | — | — | $1.03M |
|---|
| 2022-12-31 | -$120.41M | $77,000.00 | -$65.14M | $112,000.00 | -$9.74M | — | — | $95.76M |
|---|
| 2021-12-31 | -$92.95M | $85,000.00 | -$83.23M | $67,000.00 | -$67,000.00 | — | — | $42.84M |
|---|
| 2020-12-31 | -$44.02M | $39,000.00 | -$46.12M | $146,000.00 | -$146,000.00 | — | — | $144.43M |
|---|
| 2019-12-31 | -$34.93M | $50,000.00 | -$28.55M | $55,000.00 | $10.54M | — | — | $34.9M |
|---|
| 2018-12-31 | -$11.54M | $15,000.00 | -$9.74M | $32,000.00 | -$32,000.00 | — | — | $19.26M |
|---|
| 2017-12-31 | -$52.08M | $998,000.00 | -$40.4M | $685,000.00 | -$678,000.00 | — | — | $37.98M |
|---|
| 2016-12-31 | -$40.97M | $1.81M | -$35.77M | $556,000.00 | -$21,000.00 | — | — | $12.37M |
|---|
| 2015-12-31 | -$52.02M | $1.33M | -$49.95M | $2.34M | — | — | — | — |
|---|
| 2014-12-31 | -$47.67M | $1.09M | -$40.83M | $1.41M | — | — | — | — |
|---|
| 2013-12-31 | -$32.72M | $799,000.00 | -$28.65M | $1.48M | — | — | — | — |
|---|
| 2012-12-31 | -$6.7M | $651,000.00 | -$9.24M | $261,000.00 | — | — | — | — |
|---|