Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.26M | $3.85M | $3.98M | $1.75M | $25.73M | — | — | -$45.57M |
|---|
| 2025-12-31 | -$1.14M | $3.96M | $15.14M | $1.52M | -$18.8M | — | — | $149,000.00 |
|---|
| 2025-09-30 | -$12.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.45M | $3.52M | -$11.14M | $1.86M | $21.23M | — | — | $5.06M |
|---|
| 2024-12-31 | -$2.69M | $3.43M | $12.62M | $4.13M | -$43.87M | — | — | $3.78M |
|---|
| 2024-09-30 | $221,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $33.34M | $3.91M | $60.14M | $6.2M | $5.05M | — | — | $6.92M |
|---|
| 2023-12-31 | -$15.18M | $3.89M | $1.43M | $2.62M | $14.33M | — | — | $846,000.00 |
|---|
| 2023-09-30 | -$15.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.36M | $1.79M | -$26.56M | $7.58M | $39.93M | — | — | $4.52M |
|---|
| 2022-12-31 | -$118,000.00 | $1.59M | -$6.17M | $6.1M | -$16.5M | — | — | $2.95M |
|---|
| 2022-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.46M | — | -$14.84M | $3.05M | -$50.14M | — | — | $4.61M |
|---|
| 2021-12-31 | -$20.01M | — | -$3.94M | $2.05M | -$38.03M | — | — | $100.69M |
|---|
| 2021-09-30 | -$12.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.42M | — | $9.37M | $4.4M | $8.27M | — | — | $8.52M |
|---|
| 2020-12-31 | -$15.72M | — | -$3.33M | $738,000.00 | -$18.33M | — | — | $5.23M |
|---|
| 2020-09-30 | -$14.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.33M | — | $1.85M | $1.11M | $13.06M | — | — | $1.92M |
|---|
| 2019-12-31 | -$7.68M | — | $4.49M | $1.46M | -$4.89M | — | — | $50.36M |
|---|
| 2019-09-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.07M | — | -$731,000.00 | $305,000.00 | $417,000.00 | — | — | $1.45M |
|---|
| 2018-12-31 | -$5.99M | — | $4.93M | $3.32M | -$4.62M | — | — | -$371,000.00 |
|---|
| 2018-09-30 | -$7.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.44M | — | -$11.54M | $698,000.00 | $8.3M | — | — | $11.96M |
|---|
| 2017-12-31 | -$9.33M | — | -$2.83M | $396,000.00 | $5.72M | — | — | -$1.16M |
|---|
| 2017-09-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$977,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.16M | — | -$16.62M | $1.22M | — | — | — | — |
|---|
| 2016-12-31 | $103,000.00 | — | $2,000.00 | $1.2M | — | — | — | — |
|---|
| 2016-09-30 | $808,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$254,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.33M | — | -$2.16M | $464,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $818,000.00 | — | $7.27M | $4.81M | — | — | — | — |
|---|
| 2015-09-30 | $13,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $974,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.85M | $15.04M | $58.75M | $12.86M | -$48.02M | — | — | -$8.93M |
|---|
| 2024-12-31 | $40.84M | $13.59M | $128.31M | $17.11M | -$192.57M | — | — | $15.68M |
|---|
| 2023-12-31 | -$43.37M | $13.62M | -$49.38M | $18.59M | $115.81M | — | — | $8.74M |
|---|
| 2022-12-31 | -$24.3M | $6.04M | $641,000.00 | $12.08M | -$102.8M | — | — | -$2.15M |
|---|
| 2021-12-31 | -$51.26M | $4.6M | $6.47M | $16.23M | -$18.64M | — | — | $112.44M |
|---|
| 2020-12-31 | -$51.92M | — | -$16.88M | $3.07M | -$36.29M | — | — | $9.9M |
|---|
| 2019-12-31 | -$22.99M | — | $4.71M | $2.43M | -$13.1M | — | — | $57.76M |
|---|
| 2018-12-31 | -$35.23M | — | -$11.78M | $6.37M | -$5.67M | — | — | $15.69M |
|---|
| 2017-12-31 | -$17.32M | — | -$35.89M | $6.55M | $21.4M | — | — | $137,000.00 |
|---|
| 2016-12-31 | -$1.67M | — | -$9.5M | $3.53M | -$70.63M | — | — | $103.65M |
|---|
| 2015-12-31 | $900,000.00 | — | $3.46M | $7.45M | — | — | — | — |
|---|
| 2014-12-31 | $297,000.00 | — | -$832,000.00 | $1.02M | — | — | — | — |
|---|