Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$34.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.93M | $847,000.00 | -$26.12M | $281,000.00 | $46.24M | — | — | $195,000.00 |
|---|
| 2025-12-31 | -$24.74M | $776,000.00 | -$17.43M | $128,000.00 | $29.61M | — | — | $20.66M |
|---|
| 2025-09-30 | -$20.95M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22.02M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.65M | $749,000.00 | -$20.77M | $780,000.00 | -$45.05M | — | — | $4,000.00 |
|---|
| 2024-12-31 | -$19.51M | $785,000.00 | -$17.5M | $116,000.00 | -$102.62M | — | — | $190.07M |
|---|
| 2024-09-30 | -$20.22M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.49M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.92M | $814,000.00 | -$21.65M | $65,000.00 | $29.94M | — | — | -$6.52M |
|---|
| 2023-12-31 | $2.38M | $817,000.00 | -$16.97M | $128,000.00 | $25.83M | — | — | $94.3M |
|---|
| 2023-09-30 | -$14.58M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.86M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.26M | $812,000.00 | -$13.56M | $29,000.00 | -$29,000.00 | — | — | $107,000.00 |
|---|
| 2022-12-31 | -$11.08M | $2M | -$18.15M | $1.22M | $65.37M | — | — | $66.39M |
|---|
| 2022-09-30 | -$13.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.35M | $411,000.00 | -$14.09M | $452,000.00 | -$452,000.00 | — | — | $133,000.00 |
|---|
| 2021-12-31 | -$15.17M | $390,000.00 | -$12.17M | $396,000.00 | -$396,000.00 | — | — | $107,000.00 |
|---|
| 2021-09-30 | -$15.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.95M | $247,000.00 | -$13.36M | $1.09M | -$1.09M | — | — | $282,000.00 |
|---|
| 2020-12-31 | -$12.64M | $207,000.00 | -$9.23M | $653,000.00 | -$653,000.00 | — | — | $1.29M |
|---|
| 2020-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.64M | $171,000.00 | -$6.44M | $107,000.00 | -$107,000.00 | — | — | $3.39M |
|---|
| 2019-12-31 | -$8.1M | $160,000.00 | -$4.64M | $782,000.00 | -$782,000.00 | — | — | $82.2M |
|---|
| 2019-09-30 | -$59.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.21M | $41,000.00 | -$2.76M | — | — | — | — | -$2,000.00 |
|---|
| 2018-12-31 | -$4.89M | — | -$9.78M | $0.00 | $0.00 | — | — | -$2,000.00 |
|---|
| 2018-09-30 | -$14.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.62M | — | -$15.59M | $40,000.00 | $29.96M | — | — | $199,000.00 |
|---|
| 2017-12-31 | -$16.27M | — | -$11.61M | $16,000.00 | $16.48M | — | — | $54,000.00 |
|---|
| 2017-09-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.32M | — | -$11.28M | $108,000.00 | -$108,000.00 | — | — | -$4,000.00 |
|---|
| 2016-12-31 | -$11.24M | — | -$9M | $97,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$8.15M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.71M | — | -$5.87M | $27,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$5.66M | — | -$3.96M | $10,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.41M | — | -$6.3M | $6,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$8.09M | $20,456.00 | -$6.69M | $28,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.42M | $71,938.00 | -$2.81M | $64,611.00 | — | — | — | — |
|---|
| 2014-03-31 | -$4.23M | $18,238.00 | -$3.8M | $4,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.54M | $14,373.00 | -$3.74M | $3,767.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$811,502.00 | $15,592.00 | -$1.44M | $2,537.00 | — | — | — | — |
|---|
| 2013-03-31 | -$1.01M | $14,785.00 | -$896,621.00 | $4,696.00 | — | — | — | — |
|---|
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 | -$90.35M | $3.04M | -$77.17M | $1.18M | $14M | — | — | $30.43M |
|---|
| 2024-12-31 | -$75.14M | $3.2M | -$70.6M | $808,000.00 | -$125.26M | — | — | $184.07M |
|---|
| 2023-12-31 | -$36.32M | $3.26M | -$51.42M | $321,000.00 | $25.64M | — | — | $92.48M |
|---|
| 2022-12-31 | -$55.19M | $3.2M | -$52.82M | $2.23M | -$2.23M | — | — | $66.53M |
|---|
| 2021-12-31 | -$60.69M | $1.31M | -$47.56M | $3.26M | -$3.26M | — | — | $732,000.00 |
|---|
| 2020-12-31 | -$33.28M | $785,000.00 | -$24.58M | $2.22M | -$2.22M | — | — | $77.14M |
|---|
| 2019-12-31 | -$69.44M | $340,000.00 | -$15.39M | $879,000.00 | -$688,000.00 | — | — | $82.24M |
|---|
| 2018-12-31 | -$31.59M | $289,000.00 | -$31.58M | $49,000.00 | $55.95M | — | — | $570,000.00 |
|---|
| 2017-12-31 | -$50.18M | $360,000.00 | -$44.72M | $494,000.00 | $64.01M | — | — | $423,000.00 |
|---|
| 2016-12-31 | -$37M | — | -$30.23M | $713,000.00 | -$48.06M | — | — | $71.11M |
|---|
| 2015-12-31 | -$21.86M | — | -$20.27M | $26,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$24.03M | $135,946.00 | -$17.49M | $114,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$8.73M | $59,571.00 | -$7.82M | $11,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$7.71M | $130,784.00 | -$7.23M | $6,447.00 | — | — | — | — |
|---|