Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$19.22M | — | -$2.17M | $2.62M | -$432,000.00 | — | — | $6.3M |
|---|
| 2025-09-30 | -$14.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.06M | — | -$5.28M | $3.98M | -$3.98M | — | — | -$1.56M |
|---|
| 2024-12-31 | -$8.84M | — | $14.99M | $3.24M | -$3M | — | — | $433,000.00 |
|---|
| 2024-09-30 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.06M | — | -$8.84M | $5.49M | -$5.46M | — | — | -$6.22M |
|---|
| 2023-12-31 | -$10.31M | — | $24.32M | $8.52M | -$8.44M | — | — | $2.7M |
|---|
| 2023-09-30 | -$13.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.11M | — | $3.97M | $6.34M | -$5.28M | — | — | $5.34M |
|---|
| 2022-12-31 | $7.98M | — | $8.44M | $19.19M | -$19.17M | — | — | $6.66M |
|---|
| 2022-09-30 | $14.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$978,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.9M | — | -$6.46M | $876,000.00 | $1.34M | — | — | $3.57M |
|---|
| 2021-12-31 | -$15.75M | — | -$13.71M | $10.58M | -$10.09M | — | — | $15.36M |
|---|
| 2021-09-30 | -$16.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.25M | — | -$5.24M | $2.43M | -$1.59M | — | — | -$9.06M |
|---|
| 2020-12-31 | -$35.38M | — | -$9.54M | — | -$1.23M | — | — | -$748,000.00 |
|---|
| 2020-09-30 | -$18.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$300.9M | — | $745,000.00 | — | $535,000.00 | — | — | -$3.91M |
|---|
| 2019-12-31 | -$220.52M | — | $14.5M | — | -$14.53M | — | — | -$359,000.00 |
|---|
| 2019-09-30 | -$20.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.31M | — | $5.89M | — | -$18.14M | — | — | -$20.28M |
|---|
| 2018-12-31 | -$77.34M | — | $38.82M | — | -$363.75M | — | — | $302.13M |
|---|
| 2018-09-30 | $13.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.68M | — | $17.31M | — | -$5.37M | — | — | $43.65M |
|---|
| 2017-12-31 | -$29.81M | — | $1.9M | — | -$14.65M | — | — | $119,000.00 |
|---|
| 2017-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$20.71M | — | -$10.14M | — | — | — | — | — |
|---|
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 | -$51.32M | — | -$7.31M | $15.95M | -$13.59M | — | — | $12.86M |
|---|
| 2024-12-31 | -$41.08M | — | $13.2M | $14.76M | -$14.18M | — | — | -$1.68M |
|---|
| 2023-12-31 | -$32.21M | — | $45.51M | $24.6M | -$23.16M | — | — | -$8.89M |
|---|
| 2022-12-31 | $14.39M | — | $16.67M | $28.55M | -$25.42M | — | — | $4.85M |
|---|
| 2021-12-31 | -$64.58M | — | -$40.42M | $15.41M | -$11.92M | — | — | $5.05M |
|---|
| 2020-12-31 | -$378.95M | — | -$4.9M | $9.42M | -$1.78M | — | — | -$17.39M |
|---|
| 2019-12-31 | -$217.75M | — | $101.31M | $64.96M | -$34.12M | — | — | -$37.91M |
|---|
| 2018-12-31 | -$52.98M | — | $89.58M | $46.65M | -$389.77M | — | — | $346.69M |
|---|
| 2017-12-31 | -$67.68M | — | $5.67M | $45.22M | -$44.46M | — | — | $52.34M |
|---|
| 2016-12-31 | -$70.91M | — | -$3.29M | $9.13M | -$4.18M | — | — | -$7.32M |
|---|