Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $4.58M | $670,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.91M | $781,000.00 | -$16.36M | $0.00 | $0.00 | — | — | $428,000.00 |
|---|
| 2025-12-31 | -$15.34M | $954,000.00 | -$14.71M | $29,000.00 | $181,000.00 | — | — | $12.66M |
|---|
| 2025-09-30 | $8.2M | $1.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.86M | $1.06M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.68M | $1.08M | $26.91M | $34,000.00 | -$34,000.00 | — | — | $1.18M |
|---|
| 2024-12-31 | -$15.64M | $1.09M | -$38.88M | $90,000.00 | -$90,000.00 | — | — | $1.74M |
|---|
| 2024-09-30 | $88.78M | $1.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.87M | $1.42M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$40.13M | $1.56M | -$35.24M | $62,000.00 | -$62,000.00 | — | — | $18.76M |
|---|
| 2023-12-31 | -$41.25M | $1.63M | -$47.5M | $877,000.00 | -$877,000.00 | — | — | $6.43M |
|---|
| 2023-09-30 | -$47.85M | $1.68M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $46.55M | $1.53M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$71.17M | $1.4M | -$76.58M | $4.07M | $2.74M | — | — | $5.66M |
|---|
| 2022-12-31 | -$68.8M | $1.63M | -$52.89M | $3.46M | $5.93M | — | — | $4.6M |
|---|
| 2022-09-30 | -$60M | $1.75M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$64.74M | $1.69M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$56.62M | $1.57M | -$66.45M | $2.95M | $12.97M | — | — | $26.85M |
|---|
| 2021-12-31 | -$50M | $1.55M | -$51.86M | $1.58M | $13.19M | — | — | -$780,000.00 |
|---|
| 2021-09-30 | $68.22M | $1.49M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$48.33M | $1.43M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$35.47M | $1.48M | -$29.5M | $1.34M | -$20.74M | — | — | $764,000.00 |
|---|
| 2020-12-31 | -$18.25M | $1.51M | -$17.93M | $226,000.00 | -$75.34M | — | — | $1.99M |
|---|
| 2020-09-30 | -$30.28M | $1.58M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.71M | $1.69M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.88M | $1.8M | -$24.25M | $71,000.00 | $9.44M | — | — | $4.55M |
|---|
| 2019-12-31 | -$18.78M | $1.8M | -$14.05M | $230,000.00 | $4.65M | — | — | $25.11M |
|---|
| 2019-09-30 | -$16.41M | $1.88M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.76M | $1.92M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.33M | $2.01M | -$32.39M | $306,000.00 | -$306,000.00 | — | — | $480,000.00 |
|---|
| 2018-12-31 | -$21.29M | $1.99M | $12.67M | -$196,000.00 | $17.4M | — | — | $45,000.00 |
|---|
| 2018-09-30 | -$21.95M | $1.97M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$27.79M | $1.95M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$27.92M | $1.94M | -$26.76M | $953,000.00 | $38.03M | — | — | -$165,000.00 |
|---|
| 2017-12-31 | -$28.95M | $1.9M | -$20.61M | $685,000.00 | $9.3M | — | — | -$25,000.00 |
|---|
| 2017-09-30 | -$6.94M | $1.87M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$28.02M | $1.76M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$25.47M | $1.73M | -$25.65M | $2.25M | — | — | — | — |
|---|
| 2016-12-31 | -$25.28M | $1.69M | -$20.81M | $5.69M | — | — | — | — |
|---|
| 2016-09-30 | -$18.69M | $1.25M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$27.91M | $874,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.7M | $386,000.00 | $101.42M | $3.4M | — | — | — | — |
|---|
| 2015-12-31 | -$19.63M | $334,000.00 | -$11.57M | $1.24M | — | — | — | — |
|---|
| 2015-09-30 | -$14.62M | $182,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12.56M | $119,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.56M | $92,000.00 | -$8.34M | $214,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$8.18M | $77,000.00 | -$4.12M | $374,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.16M | $47,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.68M | $36,000.00 | — | — | — | — | — | — |
|---|
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 | $5.7M | $4.13M | $1.12M | $252,000.00 | -$42,000.00 | — | — | $13.9M |
|---|
| 2024-12-31 | $136,000.00 | $5.47M | -$148.61M | $380,000.00 | $142.29M | — | — | -$90.37M |
|---|
| 2023-12-31 | -$113.72M | $6.24M | -$117.35M | $7.98M | $10.58M | — | — | $71.71M |
|---|
| 2022-12-31 | -$250.16M | $6.63M | -$228.82M | $9.82M | $82.43M | — | — | $129.6M |
|---|
| 2021-12-31 | -$65.58M | $5.95M | $6.69M | $9.57M | $64.09M | — | — | $1.18M |
|---|
| 2020-12-31 | -$89.13M | $6.58M | -$93.61M | $591,000.00 | -$158.89M | — | — | $303.42M |
|---|
| 2019-12-31 | -$70.28M | $7.6M | -$76.52M | $1M | -$30.52M | — | — | $86.23M |
|---|
| 2018-12-31 | -$98.94M | $7.86M | -$62.85M | $1.94M | $112.32M | — | — | $268,000.00 |
|---|
| 2017-12-31 | -$89.38M | $7.26M | -$75.52M | $4.68M | $55.7M | $33,000.00 | — | $83,000.00 |
|---|
| 2016-12-31 | -$91.58M | $4.21M | $43.92M | $21.49M | -$65.59M | — | — | $2.14M |
|---|
| 2015-12-31 | -$54.78M | $728,000.00 | -$40.84M | $4.36M | — | — | — | — |
|---|
| 2014-12-31 | -$16.71M | $190,000.00 | -$10.36M | $1M | — | — | — | — |
|---|
| 2013-12-31 | -$6.1M | $88,000.00 | -$5.32M | $174,000.00 | — | — | — | — |
|---|