Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | $200,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$500,000.00 | — | $26.7M | $3.7M | -$10.1M | $2.6M | — | -$16.7M |
|---|
| 2025-12-31 | -$7.2M | — | $1.2M | $11.1M | $1.7M | — | — | — |
|---|
| 2025-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$100,000.00 | — | $25.5M | $9.2M | -$15.1M | — | — | -$1.7M |
|---|
| 2024-12-31 | $67M | — | $6.9M | $5.3M | -$10.6M | — | — | -$1.2M |
|---|
| 2024-09-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.4M | — | $6M | $4.4M | -$10.1M | — | — | -$200,000.00 |
|---|
| 2023-12-31 | -$700,000.00 | — | $11.7M | $11.9M | -$18.2M | $0.00 | — | $18.8M |
|---|
| 2023-09-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.4M | — | $11.6M | $5.5M | -$8.9M | — | — | -$500,000.00 |
|---|
| 2022-12-31 | $4.1M | — | -$2.2M | $3.8M | -$12M | $400,000.00 | — | -$500,000.00 |
|---|
| 2022-09-30 | $9.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.5M | — | $5.1M | $5.2M | -$10.9M | — | — | -$100,000.00 |
|---|
| 2021-12-31 | -$5.1M | — | -$4.6M | $2.8M | -$14.2M | — | — | $30.3M |
|---|
| 2021-09-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.7M | — | -$2M | $2M | -$4.8M | — | — | -$200,000.00 |
|---|
| 2020-12-31 | $3.1M | $12M | $21.4M | $3.5M | -$7.9M | — | — | -$13.6M |
|---|
| 2020-09-30 | $500,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.8M | — | $11.1M | $8.4M | -$11M | — | — | $22.2M |
|---|
| 2019-12-31 | -$16.9M | $11.1M | $8.3M | $5.6M | -$116.9M | — | — | $104.5M |
|---|
| 2019-09-30 | -$8.5M | $3.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.7M | $4.4M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5M | $4.77M | $8.3M | $1.5M | -$5.2M | — | — | -$200,000.00 |
|---|
| 2018-12-31 | -$4.7M | $4.85M | $895,000.00 | $3.22M | -$6.63M | — | — | -$578,000.00 |
|---|
| 2018-09-30 | -$11.93M | $4.84M | $16.43M | $9.89M | -$14.76M | — | — | $10.06M |
|---|
| 2018-06-30 | -$4M | $5.4M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$500,000.00 | $5.27M | $6.67M | $2.1M | -$7.12M | — | — | $3.05M |
|---|
| 2017-12-31 | -$4.2M | $4.79M | -$109,000.00 | $2.91M | -$6.81M | — | — | -$1.81M |
|---|
| 2017-09-30 | -$9.28M | $4.55M | $14.05M | $2.36M | — | — | — | — |
|---|
| 2017-06-30 | -$8.33M | $4.67M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.12M | $4.52M | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$22.38M | $4.64M | -$8.91M | $2.33M | -$7.63M | — | — | $45.69M |
|---|
| 2016-09-30 | -$478,933.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-24 | -$15.87M | $4.79M | $7.79M | $273,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$13.62M | $5.58M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.52M | $5.79M | -$236,263.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$728,526.00 | — | -$149,509.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$720,771.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$186,287.00 | — | -$255,747.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$3,144.00 | — | — | — | — | — | — | — |
|---|
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 | -$17M | — | $52M | $35.7M | -$40.5M | $400,000.00 | — | — |
|---|
| 2024-12-31 | $64.8M | — | $31.7M | $17M | -$40.1M | — | — | -$1.6M |
|---|
| 2023-12-31 | $6.9M | — | $54.7M | $32M | -$57.6M | $1.6M | — | $16.2M |
|---|
| 2022-12-31 | $21.2M | $21.6M | $29.6M | $20.6M | -$37.5M | $10.4M | — | -$11M |
|---|
| 2021-12-31 | -$40.6M | $25.9M | $2.4M | $11.3M | -$32.4M | — | — | $31.2M |
|---|
| 2020-12-31 | -$32.4M | $29.9M | $52.9M | $15.4M | -$29.9M | — | — | -$8.2M |
|---|
| 2019-12-31 | -$41.1M | $21.7M | $30.7M | $10.5M | -$133.4M | — | — | $113.5M |
|---|
| 2019-09-30 | -$20.6M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$20.6M | $20.3M | $34.2M | $24.8M | -$42.9M | — | — | $11.2M |
|---|
| 2017-09-30 | -$49.11M | $18.38M | $18.25M | $15.12M | -$35.39M | — | — | $34.56M |
|---|
| 2016-09-24 | -$59.88M | $22.4M | $18.65M | $9.48M | -$31.9M | — | — | $11.05M |
|---|
| 2015-12-31 | -$3.53M | — | -$866,930.00 | — | $0.00 | — | — | — |
|---|
| 2015-09-26 | -$59.85M | $27.3M | $25.25M | $22.08M | -$39.2M | — | — | -$123,000.00 |
|---|