Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.54M | $4.43M | $2.99M | $1.61M | -$2.03M | — | — | -$346,000.00 |
|---|
| 2025-12-31 | -$3.21M | $4.41M | -$5.8M | $2M | -$2.21M | — | — | $0.00 |
|---|
| 2025-09-30 | -$11.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.14M | $5.05M | -$23.07M | $2.24M | -$2.14M | — | — | $17.83M |
|---|
| 2024-12-31 | -$8.48M | $7.91M | $6.76M | $1.08M | -$1.15M | — | — | $0.00 |
|---|
| 2024-09-30 | -$39.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$50.22M | $6.38M | -$16.81M | $3.04M | -$3.1M | — | — | $27.53M |
|---|
| 2023-12-31 | -$18.33M | $6.14M | $1.15M | $5.62M | -$5.88M | — | — | $4.98M |
|---|
| 2023-09-30 | -$36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$40.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.93M | $6.88M | -$13.5M | $2.94M | -$3.1M | — | $100,000.00 | $29.38M |
|---|
| 2022-12-31 | -$71.66M | $5.28M | $1.7M | $3.95M | -$4.09M | — | $0.00 | -$15M |
|---|
| 2022-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.5M | $3.84M | -$44.28M | $12.63M | -$13.08M | — | $100,000.00 | $28.44M |
|---|
| 2021-12-31 | -$22.46M | $3.12M | -$31.04M | $13.79M | -$15.56M | — | — | $54.6M |
|---|
| 2021-09-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.82M | $1.55M | -$9.39M | $12.29M | -$12.35M | — | — | $2.61M |
|---|
| 2020-12-31 | -$73.41M | $1.53M | -$6.14M | $13.68M | -$14.06M | — | — | $45.2M |
|---|
| 2020-09-30 | -$87.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$93.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.84M | $1.78M | -$264,000.00 | $4.52M | -$6.85M | — | — | $12,000.00 |
|---|
| 2019-12-31 | -$22.7M | $1.82M | $7.04M | $4.8M | -$4.88M | — | — | $25,000.00 |
|---|
| 2019-09-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.34M | — | — | — | — | $97,000.00 | — | — |
|---|
| 2019-03-31 | -$130,000.00 | $722,000.00 | -$8.29M | $932,000.00 | -$996,000.00 | — | — | $9.24M |
|---|
| 2019-03-30 | -$720,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$979,000.00 | $661,000.00 | $5.74M | $1.45M | -$1.6M | — | — | $425,000.00 |
|---|
| 2018-09-30 | -$789,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.55M | $456,000.00 | -$15.58M | $2.65M | -$2.71M | — | — | $41.54M |
|---|
| 2017-12-31 | -$4.56M | $276,000.00 | -$3.76M | $2.26M | -$3.24M | — | — | $7.44M |
|---|
| 2017-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.08M | $75,000.00 | $2.67M | $2.61M | -$2.61M | — | — | -$300,000.00 |
|---|
| 2016-12-31 | -$2.1M | — | -$408,000.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$134,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$56,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$38,000.00 | — | -$155,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$149,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$51.41M | $24.06M | -$33.83M | $8.08M | -$8.28M | — | — | $37.44M |
|---|
| 2024-12-31 | -$97.9M | $35.36M | -$17.85M | $7.24M | -$7.53M | — | — | $27.53M |
|---|
| 2023-12-31 | -$120.76M | $25.11M | -$54.66M | $14.39M | -$16.06M | — | — | $55.83M |
|---|
| 2022-12-31 | -$92.47M | $17.49M | -$28.77M | $35.38M | -$34.5M | — | $100,000.00 | $13.41M |
|---|
| 2021-12-31 | $3.11M | $9.47M | -$30.9M | $53.94M | -$57.06M | — | — | $56.62M |
|---|
| 2020-12-31 | -$236.87M | $7.9M | $81.26M | $27.88M | -$39.14M | — | — | $47.36M |
|---|
| 2019-12-31 | -$22.57M | $4.31M | $22.88M | $10.46M | -$10.78M | $97,000.00 | — | $9.15M |
|---|
| 2018-12-31 | -$4.32M | $2.2M | -$21.66M | $11.33M | -$11.65M | — | — | $41.95M |
|---|
| 2017-12-31 | -$8.82M | $741,000.00 | $5M | $7.58M | -$8.73M | $34.17M | — | $3.31M |
|---|
| 2016-12-31 | -$2.33M | — | -$811,000.00 | — | — | — | — | — |
|---|