Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$24.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.58M | — | -$14.6M | $33,000.00 | -$33,000.00 | — | — | $2.21M |
|---|
| 2025-12-31 | -$17.43M | — | -$14.76M | $105,000.00 | -$105,000.00 | — | — | $381,000.00 |
|---|
| 2025-09-30 | -$19.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.8M | — | -$13.52M | $45,000.00 | -$45,000.00 | — | — | $14.81M |
|---|
| 2024-12-31 | -$19.39M | — | -$9.14M | $53,000.00 | -$53,000.00 | — | — | $48.2M |
|---|
| 2024-09-30 | -$12.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.14M | — | -$9.78M | $5,000.00 | -$5,000.00 | — | — | $305,000.00 |
|---|
| 2023-12-31 | -$11.93M | — | -$6.78M | $43,000.00 | -$43,000.00 | — | — | $804,000.00 |
|---|
| 2023-09-30 | -$10.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.8M | — | -$6.57M | $39,000.00 | -$39,000.00 | — | — | -$432,000.00 |
|---|
| 2022-12-31 | -$9.2M | — | -$7.97M | $41,000.00 | -$41,000.00 | — | — | -$17,000.00 |
|---|
| 2022-09-30 | -$18.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.27M | — | -$15.59M | $279,000.00 | -$279,000.00 | — | — | -$65,000.00 |
|---|
| 2021-12-31 | -$15.42M | — | -$12.69M | $134,000.00 | -$134,000.00 | — | — | -$549,000.00 |
|---|
| 2021-09-30 | -$14.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.64M | — | -$11.69M | $51,000.00 | $7.95M | — | — | $51.16M |
|---|
| 2020-12-31 | -$13.75M | — | -$9.26M | $279,000.00 | $14.21M | — | — | $436,000.00 |
|---|
| 2020-09-30 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.87M | — | -$9.62M | $171,000.00 | $10.32M | — | — | $264,000.00 |
|---|
| 2019-12-31 | -$13.79M | — | -$9.2M | -$37,000.00 | $6.53M | — | — | $0.00 |
|---|
| 2019-09-30 | -$11.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.08M | — | -$7.33M | $45,000.00 | -$35.73M | — | — | $494,000.00 |
|---|
| 2018-12-31 | -$8.95M | — | -$6.31M | $33,000.00 | $6.22M | — | — | $44.86M |
|---|
| 2018-09-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.67M | — | -$5.02M | $34,000.00 | $12M | — | — | $300,000.00 |
|---|
| 2017-12-31 | -$8.7M | — | -$3.96M | $144,000.00 | -$25.26M | — | — | $188,000.00 |
|---|
| 2017-09-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.2M | — | -$2.5M | — | -$1.81M | — | — | $4.97M |
|---|
| 2016-12-31 | -$2.81M | — | -$2.32M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.68M | — | -$1.46M | $39,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.02M | — | -$1.33M | $13,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$751,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$599,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$444,000.00 | — | -$457,000.00 | — | — | — | — | — |
|---|
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 | -$72.78M | — | -$54.12M | $315,000.00 | -$335,000.00 | — | — | $17.15M |
|---|
| 2024-12-31 | -$53.59M | — | -$36.34M | $125,000.00 | -$125,000.00 | — | — | $110.14M |
|---|
| 2023-12-31 | -$42.21M | — | -$33.04M | $121,000.00 | -$121,000.00 | — | — | $16.39M |
|---|
| 2022-12-31 | -$58.51M | — | -$47.01M | $401,000.00 | -$401,000.00 | — | — | $79.94M |
|---|
| 2021-12-31 | -$63.66M | — | -$54.1M | $437,000.00 | $7.56M | — | — | $62.69M |
|---|
| 2020-12-31 | -$49.85M | — | -$35.37M | $441,000.00 | $10.04M | — | — | $30.89M |
|---|
| 2019-12-31 | -$46.97M | — | -$34.19M | $608,000.00 | -$10.1M | — | — | $82,000.00 |
|---|
| 2018-12-31 | -$37.55M | — | -$23.9M | $276,000.00 | $26.12M | — | — | $45.5M |
|---|
| 2017-12-31 | -$25.57M | — | -$11.09M | $2.55M | -$23M | — | — | $35.38M |
|---|
| 2016-12-31 | -$9.52M | — | -$8.05M | $64,000.00 | -$14.38M | — | — | $20.92M |
|---|
| 2015-12-31 | -$2.81M | — | -$3.32M | $86,000.00 | -$86,000.00 | — | — | — |
|---|