Complete source-backed cash-flow history.
- Available history
- 2004-12-31 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 | -$41.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$31.82M | — | -$23.58M | $73,000.00 | -$14.44M | — | — | $40.6M |
|---|
| 2025-12-31 | -$29.58M | — | -$22.59M | $63,000.00 | -$22.02M | — | — | $298,000.00 |
|---|
| 2025-09-30 | -$30.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21M | — | -$20.87M | $13,000.00 | $42.87M | — | — | — |
|---|
| 2024-09-30 | -$28.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.01M | — | -$1.53M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$1.09M | — | -$1.06M | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.35M | — | -$1.6M | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$1.17M | — | -$1.49M | $0.00 | $0.00 | — | — | — |
|---|
| 2022-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.27M | — | -$4.3M | $2,000.00 | -$2,000.00 | — | — | — |
|---|
| 2021-12-31 | -$5.68M | — | -$4.95M | $7,000.00 | -$7,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.1M | — | -$5.23M | $6,000.00 | -$6,000.00 | — | — | $23.09M |
|---|
| 2020-12-31 | -$5.13M | — | -$3M | $13,000.00 | -$13,000.00 | — | — | $984,000.00 |
|---|
| 2020-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.32M | — | -$1.69M | $3,000.00 | -$3,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.23M | — | -$1.16M | $2,000.00 | -$2,000.00 | — | — | -$122,000.00 |
|---|
| 2019-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.66M | — | -$1.57M | — | — | — | — | $2.96M |
|---|
| 2018-12-31 | -$1.49M | — | -$1.34M | $0.00 | $0.00 | — | — | -$105,000.00 |
|---|
| 2018-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.74M | — | -$3.07M | $1,000.00 | $3.05M | — | — | $3.42M |
|---|
| 2017-12-31 | -$4.2M | — | -$4.2M | $1,000.00 | $4.75M | — | — | $7,000.00 |
|---|
| 2017-09-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.34M | — | -$4.34M | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.24M | — | -$3.84M | $4,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.65M | — | -$3.88M | $1,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.17M | — | -$2.62M | $2,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.74M | — | -$3.11M | $2,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.61M | — | -$1.88M | $14,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.39M | — | -$3.69M | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.95M | $2,000.00 | -$1.87M | $4,000.00 | -$4,000.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.07M | $10,000.00 | -$764,000.00 | $9,000.00 | -$9,000.00 | — | — | $1.39M |
|---|
| 2012-12-31 | -$840,000.00 | $9,000.00 | -$670,000.00 | — | — | — | — | $508,000.00 |
|---|
| 2012-09-30 | -$927,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.41M | $14,000.00 | -$1.66M | — | — | — | — | -$60,000.00 |
|---|
| 2011-12-31 | -$1.63M | $84,000.00 | -$1.24M | $18,000.00 | $5,000.00 | — | — | $1.43M |
|---|
| 2011-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $294,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.21M | — | -$1.94M | $1,000.00 | — | — | — | — |
|---|
| 2010-12-31 | -$1.6M | — | -$1.14M | $2,000.00 | $261,000.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
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 | -$105.43M | — | -$88.21M | $209,000.00 | -$96.75M | — | — | $170.32M |
|---|
| 2023-12-31 | -$5.34M | — | -$5.01M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$9.93M | — | -$10.91M | $2,000.00 | -$2,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$19.32M | — | -$18.76M | $43,000.00 | -$43,000.00 | — | — | $23.09M |
|---|
| 2020-12-31 | -$9.74M | — | -$7.73M | $19,000.00 | -$19,000.00 | — | — | $48.45M |
|---|
| 2019-12-31 | -$5.48M | — | -$4.8M | $4,000.00 | -$4,000.00 | — | — | $6.56M |
|---|
| 2018-12-31 | -$7.93M | — | -$8.24M | $4,000.00 | $3.05M | — | — | $3.1M |
|---|
| 2017-12-31 | -$18.49M | — | -$17.47M | $3,000.00 | $12.93M | — | — | $5.85M |
|---|
| 2016-12-31 | -$16.44M | — | -$14.99M | $12,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$11.45M | — | -$10.53M | $11,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9.69M | — | -$9.41M | $19,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.94M | $26,000.00 | -$5.29M | $32,000.00 | -$32,000.00 | — | — | $19.16M |
|---|
| 2012-12-31 | -$4.32M | $43,000.00 | -$4.08M | — | — | — | — | $1.06M |
|---|
| 2011-12-31 | -$5.36M | $602,000.00 | -$6.96M | $19,000.00 | $2.01M | — | — | $3.87M |
|---|
| 2010-12-31 | -$8.42M | — | -$8.32M | $4,000.00 | $265,000.00 | — | — | $7.32M |
|---|
| 2009-12-31 | -$9.14M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$19.43M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$13.99M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$511,000.00 | — | — | — | — | — | — | — |
|---|