Complete source-backed cash-flow history.
- Available history
- 2002-12-31 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 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$65.54M | — | -$12.73M | — | $0.00 | — | — | $27.6M |
|---|
| 2025-12-31 | -$16.52M | — | -$9.83M | — | $0.00 | — | — | $24.11M |
|---|
| 2025-09-30 | -$17.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.19M | — | -$8.99M | — | $0.00 | — | — | $20.47M |
|---|
| 2024-12-31 | -$35.14M | — | -$7.44M | — | $1.21M | — | — | -$83,000.00 |
|---|
| 2024-09-30 | -$7.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.11M | — | -$5.72M | — | $0.00 | — | — | $2.38M |
|---|
| 2023-12-31 | -$4.8M | — | $4.55M | — | $0.00 | — | — | $3.6M |
|---|
| 2023-09-30 | $5.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.79M | — | -$3.65M | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $33.94M | — | $28.79M | — | $0.00 | — | — | -$12,000.00 |
|---|
| 2022-09-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.6M | — | -$6.17M | — | $0.00 | — | — | $882,000.00 |
|---|
| 2021-12-31 | -$6.31M | — | -$5.65M | — | -$100,000.00 | — | — | $8.03M |
|---|
| 2021-09-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$39.01M | — | -$5.81M | — | $0.00 | — | — | $10,000.00 |
|---|
| 2020-12-31 | -$18.68M | — | -$4.36M | — | $539,000.00 | — | — | $19.5M |
|---|
| 2020-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.09M | — | -$732,000.00 | — | $0.00 | — | — | $448,000.00 |
|---|
| 2019-12-31 | $597,510.00 | — | $4.97M | — | -$123,551.00 | — | — | -$2.95M |
|---|
| 2019-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.34M | — | -$4.38M | — | -$5.9M | — | — | $7.65M |
|---|
| 2018-12-31 | -$3.12M | — | -$4.62M | — | $2M | — | — | — |
|---|
| 2018-09-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.07M | — | -$5.6M | — | $3M | — | — | — |
|---|
| 2017-12-31 | -$3.59M | — | -$3.7M | — | -$3.06M | — | — | $7.44M |
|---|
| 2017-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $947,056.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.61M | — | -$4.17M | — | $710,335.00 | — | — | $2.37M |
|---|
| 2016-12-31 | -$525,483.00 | — | -$1.49M | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.15M | — | -$3.55M | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.85M | — | -$4.41M | — | — | — | — | — |
|---|
| 2015-09-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.27M | — | -$4.04M | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.21M | — | -$2.91M | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $194,464.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14.6M | — | -$2.58M | — | $28,829.00 | — | — | $23.93M |
|---|
| 2013-12-31 | -$2.72M | — | -$2.25M | — | $309,359.00 | — | — | $5.76M |
|---|
| 2013-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.53M | — | -$1.55M | — | $134,012.00 | — | — | — |
|---|
| 2012-12-31 | -$55,404.00 | — | -$1.07M | — | -$874,628.00 | — | — | — |
|---|
| 2012-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.14M | — | -$1.92M | — | $156,134.00 | $0.00 | — | $0.00 |
|---|
| 2011-12-31 | $389,281.00 | — | -$4.88M | — | $1.5M | $0.00 | — | $19,200.00 |
|---|
| 2011-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.44M | — | -$2.43M | — | -$2.96M | $0.00 | — | $13.56M |
|---|
| 2010-12-31 | -$2.61M | — | -$2.42M | — | -$1.07M | $0.00 | — | $0.00 |
|---|
| 2010-09-30 | $218,891.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
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 | -$49.59M | — | -$35.25M | — | $0.00 | — | — | $50.02M |
|---|
| 2024-12-31 | -$57.53M | — | -$25.58M | — | $1.21M | — | — | $4.19M |
|---|
| 2023-12-31 | -$9.99M | — | -$1.11M | — | $0.00 | — | — | $8.98M |
|---|
| 2022-12-31 | $17.89M | — | $14.31M | — | $0.00 | — | — | $3.79M |
|---|
| 2021-12-31 | -$56.69M | — | -$19.37M | — | -$100,000.00 | — | — | $27.61M |
|---|
| 2020-12-31 | -$24.62M | — | -$6.8M | $0.00 | $539,000.00 | — | — | $21.12M |
|---|
| 2019-12-31 | -$6.17M | — | -$3.59M | $25,000.00 | -$25,000.00 | — | — | $4.7M |
|---|
| 2018-12-31 | -$14.37M | — | -$18.84M | — | $11.91M | — | — | $6.77M |
|---|
| 2017-12-31 | -$25.29M | — | -$15.42M | — | -$9.37M | — | — | $22.11M |
|---|
| 2016-12-31 | -$9.31M | — | -$13.23M | — | — | — | — | — |
|---|
| 2015-12-31 | -$14.38M | — | -$17.35M | — | — | — | — | — |
|---|
| 2014-12-31 | -$18.52M | — | -$11.04M | — | — | — | — | — |
|---|
| 2013-12-31 | -$9.5M | — | -$7.98M | — | $845,522.00 | — | — | $12.34M |
|---|
| 2012-12-31 | -$6.23M | — | -$6.62M | — | $2.19M | — | — | $8.05M |
|---|
| 2011-12-31 | -$11.34M | — | -$15.53M | — | -$545,919.00 | $0.00 | — | $13.6M |
|---|
| 2010-12-31 | -$14.02M | — | -$6.99M | — | -$660,039.00 | $0.00 | — | $12.69M |
|---|
| 2009-12-31 | -$2.9M | — | -$5.15M | — | $1.34M | $0.00 | — | $10.73M |
|---|
| 2008-12-31 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$6.49M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$1.18M | — | — | — | — | — | — | — |
|---|