Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$36.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.29M | $2.37M | -$16.44M | $143,000.00 | $9.21M | — | — | $21.04M |
|---|
| 2025-12-31 | -$37.76M | $1.48M | -$15.41M | $244,000.00 | -$18.02M | — | — | -$6.89M |
|---|
| 2025-09-30 | -$14.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28.78M | $1.41M | -$14.1M | $99,000.00 | $3.09M | — | — | $8.21M |
|---|
| 2024-12-31 | -$31.16M | $1.67M | -$15.06M | $103,000.00 | $6.5M | — | — | $46.74M |
|---|
| 2024-09-30 | -$15.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.31M | $1.8M | -$20.76M | $114,000.00 | -$3.28M | — | — | $21.02M |
|---|
| 2023-12-31 | -$19.74M | $1.58M | -$16.58M | -$46,000.00 | $437,000.00 | — | — | $11.68M |
|---|
| 2023-09-30 | -$23.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.03M | $2.52M | -$13.48M | $615,000.00 | $6.25M | — | — | $12.69M |
|---|
| 2022-12-31 | -$13.48M | $821,000.00 | -$8.4M | $2.34M | -$7.03M | — | — | $13.99M |
|---|
| 2022-09-30 | -$12.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.17M | $483,000.00 | -$10.91M | $884,000.00 | -$16.08M | — | — | -$49,000.00 |
|---|
| 2021-12-31 | -$12.63M | $424,000.00 | -$8.16M | $459,000.00 | -$33.28M | — | — | -$388,000.00 |
|---|
| 2021-09-30 | -$9.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.23M | $299,000.00 | -$4.53M | $565,000.00 | -$565,000.00 | — | — | $63.57M |
|---|
| 2020-12-31 | -$3.57M | $237,000.00 | -$4.23M | $308,000.00 | -$308,000.00 | — | — | $16.37M |
|---|
| 2020-09-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.93M | $246,000.00 | -$5.44M | — | $450,000.00 | — | — | — |
|---|
| 2019-12-31 | -$3.28M | $267,000.00 | -$4.31M | — | -$74,000.00 | — | — | — |
|---|
| 2019-09-30 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.07M | $552,000.00 | -$7.65M | — | -$313,000.00 | — | — | — |
|---|
| 2018-12-31 | -$11.95M | $457,000.00 | -$3.11M | — | -$147,000.00 | — | — | — |
|---|
| 2018-09-30 | $289,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.13M | $448,000.00 | -$9.56M | — | -$182,000.00 | — | — | — |
|---|
| 2017-12-31 | -$8.12M | — | -$7.63M | — | -$593,000.00 | — | — | — |
|---|
| 2017-09-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.95M | — | -$6.73M | — | -$755,000.00 | — | — | — |
|---|
| 2016-12-31 | -$5.37M | — | -$3.96M | — | -$609,000.00 | — | — | — |
|---|
| 2016-09-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.56M | — | -$2.98M | — | -$82,000.00 | — | — | — |
|---|
| 2015-12-31 | -$4.3M | — | -$3.67M | — | -$129,000.00 | — | — | — |
|---|
| 2015-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.96M | — | $5.05M | — | -$69,000.00 | — | — | — |
|---|
| 2014-12-31 | -$3.35M | — | -$3.04M | — | -$34,000.00 | — | — | — |
|---|
| 2014-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.02M | — | -$2.93M | — | -$77,000.00 | — | — | — |
|---|
| 2013-12-31 | -$2.42M | — | -$2.71M | — | -$103,000.00 | — | — | — |
|---|
| 2013-09-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.65M | — | -$3.5M | — | -$1,000.00 | — | — | — |
|---|
| 2012-12-31 | -$4.07M | — | -$3.67M | — | -$22,000.00 | — | — | — |
|---|
| 2012-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.8M | — | -$6.19M | — | -$43,000.00 | — | — | — |
|---|
| 2011-12-31 | -$9.81M | — | -$6.08M | — | $175,000.00 | — | — | — |
|---|
| 2011-09-30 | -$7.79M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9.18M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.04M | — | -$8.14M | — | $113,000.00 | — | — | — |
|---|
| 2010-12-31 | -$15.42M | — | -$11.17M | — | $2.25M | — | — | — |
|---|
| 2010-09-30 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$11.07M | — | — | — | — | — | — | — |
|---|
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 | -$94.98M | $5.82M | -$58.72M | $679,000.00 | -$24.65M | — | — | $60.87M |
|---|
| 2024-12-31 | -$96.92M | $6.92M | -$68.54M | $374,000.00 | $2.67M | — | — | $72.89M |
|---|
| 2023-12-31 | -$82.84M | $7.86M | -$67.09M | $1.94M | $21.82M | — | — | $72.44M |
|---|
| 2022-12-31 | -$53.09M | $2.25M | -$38.02M | $4.36M | -$38.07M | — | — | $14.31M |
|---|
| 2021-12-31 | -$43.2M | $1.46M | -$29.4M | $2.49M | -$35.32M | — | — | $131.16M |
|---|
| 2020-12-31 | -$13.63M | $963,000.00 | -$16.08M | $402,000.00 | $123,000.00 | — | — | $26.98M |
|---|
| 2019-12-31 | -$26.48M | $1.65M | -$24.04M | $745,000.00 | -$745,000.00 | — | — | $16.86M |
|---|
| 2018-12-31 | -$27.25M | $1.84M | -$22.57M | — | -$1.12M | — | — | — |
|---|
| 2017-12-31 | -$25.49M | — | -$15.48M | — | -$3.04M | — | — | — |
|---|
| 2016-12-31 | -$16.47M | — | -$14.82M | — | -$891,000.00 | — | — | — |
|---|
| 2015-12-31 | -$14.54M | — | -$5.83M | — | -$1.14M | — | — | — |
|---|
| 2014-12-31 | -$18.12M | — | -$12.95M | — | -$173,000.00 | — | — | — |
|---|
| 2013-12-31 | -$13.18M | — | -$12.66M | — | -$340,000.00 | — | — | — |
|---|
| 2012-12-31 | -$22.69M | — | -$20.62M | — | -$92,000.00 | — | — | — |
|---|
| 2011-12-31 | -$35.81M | — | -$27.89M | — | $170,000.00 | — | — | — |
|---|
| 2010-12-31 | -$47.46M | — | -$46.2M | — | $381,000.00 | — | — | — |
|---|
| 2009-12-31 | -$39.53M | — | -$31.71M | — | -$1.22M | — | — | — |
|---|