Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$21.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.77M | — | -$10.86M | — | -$55.44M | — | — | $214.73M |
|---|
| 2025-12-31 | -$12.71M | — | -$4.93M | — | — | — | — | -$49,000.00 |
|---|
| 2025-09-30 | -$11.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.19M | — | -$6.77M | — | $0.00 | — | — | -$1.2M |
|---|
| 2024-12-31 | -$3.95M | — | -$5.39M | — | — | — | — | $74.79M |
|---|
| 2024-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.54M | — | -$1.1M | $0.00 | $9M | — | — | $0.00 |
|---|
| 2023-12-31 | $38.65M | -$198,000.00 | $20.45M | -$13,000.00 | $3.45M | — | — | -$14.78M |
|---|
| 2023-09-30 | -$10.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.18M | $605,000.00 | -$11M | $48,000.00 | $11.9M | — | — | $0.00 |
|---|
| 2022-12-31 | -$8.1M | $575,000.00 | -$12.93M | -$11,000.00 | $1.11M | — | — | $93,000.00 |
|---|
| 2022-09-30 | -$9.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.1M | $845,000.00 | -$22.64M | $389,000.00 | -$16.95M | — | — | $6.56M |
|---|
| 2021-12-31 | -$9.53M | $609,000.00 | -$10.94M | $342,000.00 | -$342,000.00 | — | — | $4.9M |
|---|
| 2021-09-30 | -$16.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.17M | — | -$12.14M | $28,000.00 | -$28,000.00 | — | — | $9.69M |
|---|
| 2020-12-31 | -$14.4M | — | -$13.42M | $578,000.00 | $14.85M | — | — | $75,000.00 |
|---|
| 2020-09-30 | -$14.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.6M | — | -$15.13M | $1.93M | $414,000.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$771,000.00 | — | -$13.97M | $1.18M | -$1.88M | — | — | $31.67M |
|---|
| 2019-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.35M | — | -$15.11M | $121,000.00 | -$5.32M | — | — | $0.00 |
|---|
| 2018-12-31 | -$11.68M | — | -$9.06M | $565,000.00 | -$5.22M | — | — | $7,000.00 |
|---|
| 2018-09-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$203,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.71M | — | $31.34M | $414,000.00 | -$8.29M | — | — | $48.16M |
|---|
| 2017-12-31 | $7.49M | — | -$4.69M | $819,000.00 | — | — | — | — |
|---|
| 2017-09-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.99M | — | $25.77M | $179,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$6.56M | — | -$6.73M | $237,294.00 | — | — | — | — |
|---|
| 2016-09-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.16M | — | $2.03M | $67,919.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.9M | — | -$2.49M | $351,482.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.7M | — | -$3.59M | $40,648.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.17M | — | $19,578.00 | $253,095.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.02M | — | -$13,918.00 | $0.00 | — | — | — | $3,000.00 |
|---|
| 2014-06-30 | -$2.88M | — | -$8,058.00 | $0.00 | — | — | — | $19,000.00 |
|---|
| 2014-03-31 | -$779,905.00 | — | -$294.00 | $1,768.00 | — | — | — | $400.00 |
|---|
| 2013-12-31 | -$2,198.00 | — | -$948.00 | $0.00 | — | — | — | $1,600.00 |
|---|
| 2013-09-30 | -$5,762.00 | — | -$4,512.00 | $0.00 | — | — | — | $0.00 |
|---|
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 | -$41.72M | — | -$25.01M | — | — | — | — | -$660,000.00 |
|---|
| 2024-12-31 | -$17.43M | — | -$10.84M | — | — | — | — | $87.09M |
|---|
| 2023-12-31 | $18.69M | $1.9M | -$13.7M | $171,000.00 | $12M | — | — | $5M |
|---|
| 2022-12-31 | -$33.28M | $2.77M | -$59.93M | $1.04M | -$21.24M | — | — | $7.21M |
|---|
| 2021-12-31 | -$45.74M | $2.46M | -$7.66M | $949,000.00 | -$949,000.00 | — | — | $59.13M |
|---|
| 2020-12-31 | -$37.23M | — | -$45.9M | $2.73M | $39.21M | — | — | $10.12M |
|---|
| 2019-12-31 | -$25.47M | — | -$52.47M | $2.46M | $9.84M | — | — | $32.17M |
|---|
| 2018-12-31 | -$26.75M | — | -$1.07M | $1.7M | -$8.88M | — | — | $48.51M |
|---|
| 2017-12-31 | -$17.65M | — | $49.75M | $1.95M | -$45.88M | — | — | $4.09M |
|---|
| 2016-12-31 | -$22.8M | — | -$14.39M | $560,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$14.06M | — | -$12.71M | $620,747.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9.85M | — | -$5.07M | $267,406.00 | — | — | — | — |
|---|
| 2014-06-30 | -$15,712.00 | — | -$15,062.00 | $0.00 | — | — | — | $21,000.00 |
|---|
| 2013-12-31 | $66,196.00 | — | -$3.08M | $49,471.00 | — | — | — | — |
|---|