Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.62M | — | -$2.9M | — | -$7M | — | — | $4.1M |
|---|
| 2025-12-31 | $686,000.00 | $54,000.00 | -$4.56M | — | $0.00 | — | — | -$8.98M |
|---|
| 2025-09-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.16M | — | -$16.56M | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.95M | $68,000.00 | -$8.82M | — | — | — | — | -$135,000.00 |
|---|
| 2024-12-31 | -$8.18M | $69,000.00 | -$4.6M | — | -$69,000.00 | — | — | $6.65M |
|---|
| 2024-09-30 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.81M | $66,000.00 | -$10.84M | — | -$13,000.00 | — | — | $8.44M |
|---|
| 2023-12-31 | -$8.63M | $70,000.00 | -$7.7M | — | -$7,000.00 | — | — | $2.54M |
|---|
| 2023-09-30 | -$8.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.46M | $77,000.00 | -$9.68M | — | -$108,000.00 | — | — | $2.86M |
|---|
| 2022-12-31 | -$12.84M | $80,000.00 | -$13.74M | — | $51,000.00 | — | — | $31.79M |
|---|
| 2022-09-30 | $29.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.94M | $157,000.00 | -$24.09M | — | -$5.07M | — | — | $154,000.00 |
|---|
| 2021-12-31 | -$47.57M | $212,000.00 | -$27.9M | — | -$4.62M | — | — | $160,000.00 |
|---|
| 2021-09-30 | -$28.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$36.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.41M | $248,000.00 | -$32.64M | — | $48.03M | — | — | $35.32M |
|---|
| 2020-12-31 | -$31.11M | $238,000.00 | -$25.92M | — | $36.84M | — | — | $20.72M |
|---|
| 2020-09-30 | -$27.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.96M | $230,000.00 | -$19.88M | $292,000.00 | -$292,000.00 | — | — | $131.18M |
|---|
| 2019-12-31 | -$21.96M | — | -$18.21M | $188,000.00 | -$188,000.00 | — | — | $6.3M |
|---|
| 2019-09-30 | -$23.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$25.39M | — | -$31.17M | $444,000.00 | -$444,000.00 | — | — | $29,000.00 |
|---|
| 2018-12-31 | -$25.22M | — | -$15.99M | $910,000.00 | -$910,000.00 | — | — | $122.92M |
|---|
| 2018-09-30 | -$15.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.3M | — | -$12.71M | $373,000.00 | -$373,000.00 | — | — | $1.09M |
|---|
| 2017-12-31 | -$11.29M | — | -$6.56M | $282,000.00 | -$282,000.00 | — | — | -$637,000.00 |
|---|
| 2017-03-31 | -$9.76M | — | -$9.36M | $72,000.00 | -$72,000.00 | — | — | -$19,000.00 |
|---|
| 2016-12-31 | -$8.4M | — | -$7.33M | $58,000.00 | -$58,000.00 | — | — | $977,000.00 |
|---|
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 | -$26.98M | $317,000.00 | -$31.99M | — | -$15,000.00 | — | — | -$11.62M |
|---|
| 2024-12-31 | -$38.51M | $259,000.00 | -$29.38M | — | -$208,000.00 | — | — | $29.88M |
|---|
| 2023-12-31 | -$42.2M | $303,000.00 | -$27.93M | — | -$429,000.00 | — | — | $8.51M |
|---|
| 2022-12-31 | -$44.82M | $537,000.00 | -$78.91M | — | $62.72M | — | — | -$7.94M |
|---|
| 2021-12-31 | -$142.61M | $975,000.00 | -$108.24M | — | $70.8M | — | — | $42.55M |
|---|
| 2020-12-31 | -$104.33M | $912,000.00 | -$90.69M | — | -$78.21M | — | — | $160.63M |
|---|
| 2019-12-31 | -$94.35M | $843,000.00 | -$92.72M | $1.34M | -$1.34M | — | — | $8.98M |
|---|
| 2018-12-31 | -$66.74M | — | -$54.12M | $1.58M | -$1.58M | — | — | $124.1M |
|---|
| 2017-12-31 | -$42.21M | — | -$34.1M | $480,000.00 | -$480,000.00 | — | — | $103.7M |
|---|
| 2016-12-31 | -$33.17M | — | -$27.35M | $153,000.00 | -$153,000.00 | — | — | $67.21M |
|---|
| 2015-12-31 | -$16.68M | — | -$15.09M | $252,000.00 | -$252,000.00 | — | — | $10.48M |
|---|