Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | -$24.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.18M | — | -$21.79M | $6,000.00 | -$6,000.00 | — | — | $34.98M |
|---|
| 2025-12-31 | -$17.71M | — | -$13.96M | $35,000.00 | -$35,000.00 | — | — | $2,000.00 |
|---|
| 2025-09-30 | -$20.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.35M | — | -$19.36M | $16,000.00 | -$102,000.00 | — | — | -$1.25M |
|---|
| 2024-12-31 | -$13.88M | — | -$10.36M | $13,000.00 | -$13,000.00 | — | — | $30.17M |
|---|
| 2024-09-30 | -$12.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.92M | — | -$10.6M | $2.35M | -$2.35M | — | — | -$145,000.00 |
|---|
| 2023-12-31 | -$10.97M | — | -$11.3M | $2.72M | -$2.72M | — | — | $16,000.00 |
|---|
| 2023-09-30 | -$11.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.33M | — | -$18.24M | $1.61M | $3.44M | — | — | $5.5M |
|---|
| 2022-12-31 | -$22.39M | — | -$16.91M | $2.02M | -$15.3M | — | — | $8.18M |
|---|
| 2022-09-30 | -$21.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.02M | — | -$15.07M | $223,000.00 | -$223,000.00 | — | — | $50.1M |
|---|
| 2021-12-31 | -$14.58M | — | -$12.8M | $192,000.00 | -$192,000.00 | — | — | $605,000.00 |
|---|
| 2021-09-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$25.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.08M | — | -$5.28M | $261,000.00 | -$261,000.00 | — | — | $26.3M |
|---|
| 2020-12-31 | -$3.79M | — | -$4.28M | $251,000.00 | -$251,000.00 | — | — | $9.47M |
|---|
| 2020-09-30 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.94M | — | -$4.69M | $53,000.00 | -$53,000.00 | — | — | $488,000.00 |
|---|
| 2019-12-31 | $12.38M | — | -$8.74M | $27,933.00 | -$20,870.00 | — | — | $907,132.00 |
|---|
| 2019-09-30 | -$22.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.31M | — | -$2.67M | $10,581.00 | -$10,581.00 | — | — | $1.36M |
|---|
| 2018-12-31 | -$5.96M | — | -$2.79M | $0.00 | $0.00 | — | — | $1.93M |
|---|
| 2018-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.04M | — | $3.29M | $1.26M | -$355,000.00 | — | — | $5.5M |
|---|
| 2017-12-31 | -$6.8M | — | -$4.32M | $144,000.00 | $747,000.00 | — | — | -$145,000.00 |
|---|
| 2017-09-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.08M | — | -$7.35M | $37,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $9.06M | — | -$5.89M | $3,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$9.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.92M | — | -$7.84M | $32,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$8.35M | — | -$7M | $131,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.96M | — | -$8.69M | $915,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $920,000.00 | — | -$4.68M | $1.74M | — | — | — | — |
|---|
| 2014-09-30 | -$11.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.44M | — | -$5.02M | $120,000.00 | — | — | — | — |
|---|
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 | -$67.85M | — | -$56.96M | $185,000.00 | -$311,000.00 | — | — | $17.33M |
|---|
| 2024-12-31 | -$54.05M | — | -$42.14M | $3.39M | -$3.39M | — | — | $64.86M |
|---|
| 2023-12-31 | -$63.08M | — | -$62.05M | $10.48M | $3.08M | — | — | $20.88M |
|---|
| 2022-12-31 | -$86.8M | $480,000.00 | -$60.08M | $4.46M | -$16.97M | — | — | $59.48M |
|---|
| 2021-12-31 | -$58.37M | $229,000.00 | -$47.94M | $939,000.00 | -$1.82M | $0.00 | — | $120.68M |
|---|
| 2020-12-31 | -$21.82M | — | -$14.71M | $307,000.00 | -$307,000.00 | $0.00 | — | $31.61M |
|---|
| 2019-12-31 | -$20.24M | — | -$16.89M | $30,000.00 | -$2.36M | $48,000.00 | — | $25.07M |
|---|
| 2018-12-31 | -$18.22M | — | -$11.63M | $77,414.00 | -$77,414.00 | $0.00 | — | $7.18M |
|---|
| 2017-12-31 | -$26.41M | — | -$23.02M | $276,000.00 | -$1.23M | — | — | -$577,000.00 |
|---|
| 2016-12-31 | -$16.21M | — | -$25.74M | $320,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$32.02M | — | -$30.03M | $1.95M | — | — | — | — |
|---|
| 2014-12-31 | -$22.79M | — | -$17.94M | $3.32M | — | — | — | — |
|---|