Complete source-backed cash-flow history.
- Available history
- 2014-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$7.78M | — | -$182,000.00 | — | -$101,000.00 | — | — | $400,000.00 |
|---|
| 2025-12-31 | -$6.7M | — | -$2.99M | — | -$34,000.00 | — | — | $650,000.00 |
|---|
| 2025-06-30 | -$41.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.59M | — | -$3.04M | — | -$72,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$6.65M | — | -$7.3M | — | $60.78M | — | — | -$50.31M |
|---|
| 2024-09-30 | -$34.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$91.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.61M | — | $1.66M | — | -$364,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$73.88M | — | -$3.47M | — | $3.28M | — | $0.00 | $0.00 |
|---|
| 2023-09-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.76M | — | -$742,000.00 | — | -$2.31M | — | $0.00 | $4.04M |
|---|
| 2022-12-31 | -$10.11M | — | -$3.82M | — | -$690,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2022-09-30 | -$11.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.71M | — | $2.18M | — | -$406,000.00 | $0.00 | $1.33M | -$6.87M |
|---|
| 2021-12-31 | -$3.76M | — | -$3.61M | — | -$1.38M | $0.00 | $1.33M | -$1.37M |
|---|
| 2021-09-30 | -$11.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.54M | — | $2.15M | — | -$43,000.00 | $183,000.00 | $1.28M | -$1.5M |
|---|
| 2020-12-31 | -$16.6M | — | -$7.56M | — | -$593,000.00 | $0.00 | $622,000.00 | -$642,000.00 |
|---|
| 2020-09-30 | -$12.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.79M | — | $4.43M | — | -$995,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2019-12-31 | -$6.67M | — | -$1.15M | — | -$2.14M | $0.00 | $0.00 | $21,000.00 |
|---|
| 2019-09-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.58M | — | $2.4M | — | -$705,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2018-12-31 | -$5.13M | — | -$2.89M | — | -$8.84M | $2.95M | $0.00 | -$3.27M |
|---|
| 2018-09-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.58M | — | -$2.26M | — | -$76,000.00 | $2.22M | $7.47M | -$9.79M |
|---|
| 2017-12-31 | -$7.05M | — | -$1.65M | — | -$2.75M | $0.00 | $7.38M | -$7.38M |
|---|
| 2017-09-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.79M | — | $1.52M | — | -$2.04M | $5.58M | $6.66M | $28.83M |
|---|
| 2016-12-31 | -$5.59M | — | $4.72M | — | -$4.31M | -$2,000.00 | $6.6M | -$3.73M |
|---|
| 2016-09-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.41M | — | $1.31M | — | -$23.38M | $1.58M | $5.88M | -$7.49M |
|---|
| 2015-12-31 | -$4.06M | — | $3.04M | — | -$6.29M | $1.16M | $5.71M | -$7M |
|---|
| 2015-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.24M | — | -$5.4M | — | -$156.05M | $0.00 | $3.89M | $87.01M |
|---|
| 2014-12-31 | -$4.05M | — | -$3.59M | — | -$163.97M | $0.00 | $2.59M | $144.22M |
|---|
| 2014-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$214,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16,000.00 | — | $0.00 | — | $0.00 | — | $0.00 | $14,000.00 |
|---|
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 | -$21.19M | — | -$7.75M | — | -$3.79M | $0.00 | — | $650,000.00 |
|---|
| 2024-12-31 | -$140.59M | — | -$4M | — | $59.86M | $231,000.00 | $0.00 | -$49.73M |
|---|
| 2023-12-31 | -$105.92M | — | -$7.41M | — | $71,000.00 | $0.00 | $0.00 | $4.03M |
|---|
| 2022-12-31 | -$45.9M | — | -$486,000.00 | — | -$5.56M | $0.00 | $2.67M | -$6.27M |
|---|
| 2021-12-31 | -$39.47M | — | -$7.92M | — | -$3.38M | $183,000.00 | $5.2M | -$275,000.00 |
|---|
| 2020-12-31 | -$40.96M | — | -$13.58M | — | -$3.76M | $0.00 | $622,000.00 | -$970,000.00 |
|---|
| 2019-12-31 | -$21.89M | — | -$1.6M | — | -$45.97M | $0.00 | $0.00 | $51.07M |
|---|
| 2018-12-31 | -$24.11M | — | -$7.08M | — | -$14.94M | $10.27M | $7.48M | $29.6M |
|---|
| 2017-12-31 | -$23.07M | — | $2.28M | — | -$10.34M | $7.34M | $28.28M | $5.45M |
|---|
| 2016-12-31 | -$19.77M | — | $4.13M | — | -$95.88M | $12.49M | $25.31M | -$41.13M |
|---|
| 2015-12-31 | -$15.79M | — | -$5.19M | — | -$169.16M | $2.76M | $19.99M | $172.72M |
|---|
| 2014-12-31 | -$6.52M | — | -$4.97M | — | -$256.57M | $0.00 | $3.32M | $445.87M |
|---|